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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 100 070.00 | 84 356.00 | 15 713.00 | 100 070.00 |
BJ TOTAL (I) | 170 070.00 | 84 356.00 | 85 713.00 | 170 070.00 |
BT Goods | 113 428.00 | | 113 428.00 | 113 428.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 124 621.00 | | 124 621.00 | 124 621.00 |
CO Grand total (0 to V) | 294 692.00 | 84 356.00 | 210 335.00 | 294 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DG Other reserves | 58 774.00 | 45 345.00 | | 58 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 174.00 | 13 429.00 | | 17 174.00 |
DL TOTAL (I) | 88 170.00 | 70 995.00 | | 88 170.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 239.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 379.00 | 86 661.00 | | 100 379.00 |
DX Trade payables and related accounts | 13 671.00 | 39 450.00 | | 13 671.00 |
DY Tax and social security liabilities | 7 496.00 | 7 366.00 | | 7 496.00 |
EA Other liabilities | 110.00 | 129.00 | | 110.00 |
EC TOTAL (IV) | 122 164.00 | 133 847.00 | | 122 164.00 |
EE Grand total (I to V) | 210 335.00 | 204 843.00 | | 210 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 150 095.00 | |
FJ Net sales | | | 150 095.00 | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 24.00 | |
FS Purchases of goods (including customs duties) | | | 85 228.00 | |
FT Inventory change (goods) | | | -2 414.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 36 931.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 5 930.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GE Other Expenses | | | 216.00 | |
GG - OPERATING RESULT (I - II) | | | 20 353.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 101.00 | | |
HD Total exceptional income (VII) | | 1 101.00 | | |
HE Exceptional expenses on management operations | | 3 198.00 | | |
HH Total exceptional expenses (VIII) | | 3 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 096.00 | | |
HK Income tax | 2 678.00 | 1 649.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 278.00 | 143 425.00 | | 156 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 103.00 | 129 995.00 | | 139 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 174.00 | 13 429.00 | | 17 174.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 570.00 | | | 152 570.00 |
I4 DECREASES Grand Total | | | 170 070.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 570.00 | | | 82 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 219.00 | 7 138.00 | | 77 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 219.00 | 7 138.00 | | 77 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 672.00 | 13 672.00 | | 13 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 490.00 | 87 947.00 | 12 543.00 | 100 490.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 165.00 | 109 622.00 | 12 543.00 | 122 165.00 |
