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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 269 122.00 | 132 249.00 | 136 873.00 | 269 122.00 |
BH Other financial assets | 26 849.00 | | 26 849.00 | 26 849.00 |
BJ TOTAL (I) | 315 971.00 | 132 249.00 | 183 722.00 | 315 971.00 |
BT Goods | 308 401.00 | | 308 401.00 | 308 401.00 |
BX Customers and related accounts | 1 367.00 | | 1 367.00 | 1 367.00 |
BZ Other receivables | 58 646.00 | | 58 646.00 | 58 646.00 |
CF Cash and cash equivalents | 484 330.00 | | 484 330.00 | 484 330.00 |
CH Prepaid expenses | 42 082.00 | | 42 082.00 | 42 082.00 |
CJ TOTAL (II) | 894 826.00 | | 894 826.00 | 894 826.00 |
CO Grand total (0 to V) | 1 210 797.00 | 132 249.00 | 1 078 548.00 | 1 210 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 80 000.00 | | 52 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 354 606.00 | 518 620.00 | | 354 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 690.00 | 107 986.00 | | 122 690.00 |
DL TOTAL (I) | 597 296.00 | 774 606.00 | | 597 296.00 |
DU Loans and Debts from Credit Institutions (3) | 34 483.00 | 62 672.00 | | 34 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 728.00 | 67 215.00 | | 77 728.00 |
DX Trade payables and related accounts | 267 760.00 | 296 522.00 | | 267 760.00 |
DY Tax and social security liabilities | 101 281.00 | 85 228.00 | | 101 281.00 |
EC TOTAL (IV) | 481 251.00 | 511 636.00 | | 481 251.00 |
EE Grand total (I to V) | 1 078 548.00 | 1 286 242.00 | | 1 078 548.00 |
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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 | | | 1 838 786.00 | |
FJ Net sales | | | 1 840 853.00 | |
FQ Other income | | | 11 453.00 | |
FR Total operating income (I) | | | 1 852 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 305.00 | |
FT Inventory change (goods) | | | 28 061.00 | |
FU Purchases of raw materials and other supplies | | | 4 137.00 | |
FW Other purchases and external expenses | | | 221 825.00 | |
FX Taxes, duties, and similar payments | | | 34 633.00 | |
FY Salaries and Wages | | | 247 139.00 | |
FZ Social Security Contributions | | | 25 337.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 1 679 855.00 | |
GG - OPERATING RESULT (I - II) | | | 172 451.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 259.00 | 208.00 | | 4 259.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | 269.00 | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | -61.00 | | 896.00 |
HK Income tax | 47 588.00 | 41 972.00 | | 47 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 690.00 | 107 986.00 | | 122 690.00 |
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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 | 327 571.00 | | | 327 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 849.00 | |
I4 DECREASES Grand Total | | | 315 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 722.00 | | | 280 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 849.00 | | | 26 849.00 |
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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 | 111 479.00 | 32 701.00 | 11 931.00 | 111 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 479.00 | 32 701.00 | 11 931.00 | 111 479.00 |
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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 | 267 760.00 | 267 760.00 | | 267 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 728.00 | 77 728.00 | | 77 728.00 |
UT Other financial assets | 26 849.00 | | | 26 849.00 |
VH Loans with a maturity of more than one year at origin | 34 483.00 | 29 449.00 | 5 034.00 | 34 483.00 |
VK Loans repaid during the year | 28 189.00 | | | 28 189.00 |
VS Prepaid expenses | 42 082.00 | | | 42 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 944.00 | 102 095.00 | 26 849.00 | 128 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 251.00 | 476 217.00 | 5 034.00 | 481 251.00 |
