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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 541 837.00 | | 1 541 837.00 | 1 541 837.00 |
AT Other tangible assets | 437 497.00 | 349 961.00 | 87 536.00 | 437 497.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 78 576.00 | | 78 576.00 | 78 576.00 |
BJ TOTAL (I) | 2 083 062.00 | 349 961.00 | 1 733 101.00 | 2 083 062.00 |
BL Raw materials, supplies | 232 344.00 | 9 701.00 | 222 643.00 | 232 344.00 |
BT Goods | 846 042.00 | 121 765.00 | 724 277.00 | 846 042.00 |
BX Customers and related accounts | 243 705.00 | | 243 705.00 | 243 705.00 |
BZ Other receivables | 118 617.00 | | 118 617.00 | 118 617.00 |
CD Marketable securities | 583 645.00 | | 583 645.00 | 583 645.00 |
CF Cash and cash equivalents | 583 536.00 | | 583 536.00 | 583 536.00 |
CH Prepaid expenses | 39 650.00 | | 39 650.00 | 39 650.00 |
CJ TOTAL (II) | 2 647 540.00 | 131 466.00 | 2 516 073.00 | 2 647 540.00 |
CO Grand total (0 to V) | 4 730 602.00 | 481 427.00 | 4 249 175.00 | 4 730 602.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 13 339.00 | | 14 000.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 3 456 322.00 | 672 021.00 | | 3 456 322.00 |
DH Retained earnings | | 2 762 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 210.00 | 22 656.00 | | -38 210.00 |
DL TOTAL (I) | 3 433 447.00 | 3 471 656.00 | | 3 433 447.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 92.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 5 218.00 | | 1 391.00 |
DX Trade payables and related accounts | 531 469.00 | 725 809.00 | | 531 469.00 |
DY Tax and social security liabilities | 242 323.00 | 377 860.00 | | 242 323.00 |
EA Other liabilities | 125.00 | 151.00 | | 125.00 |
EC TOTAL (IV) | 775 728.00 | 1 109 129.00 | | 775 728.00 |
EE Grand total (I to V) | 4 249 175.00 | 4 580 786.00 | | 4 249 175.00 |
EG Accrued income and payables due within one year | 775 728.00 | 1 109 129.00 | | 775 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 92.00 | | 420.00 |
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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 | | | 4 269 783.00 | |
FG Production sold - services | | | 2 858.00 | |
FJ Net sales | | | 4 272 640.00 | |
FM Inventory production | | | 342 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 276.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 4 425 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 680.00 | |
FT Inventory change (goods) | | | -48 790.00 | |
FU Purchases of raw materials and other supplies | | | 27 632.00 | |
FV Inventory change (raw materials and supplies) | | | 134 197.00 | |
FW Other purchases and external expenses | | | 1 052 143.00 | |
FX Taxes, duties, and similar payments | | | 39 772.00 | |
FY Salaries and Wages | | | 956 055.00 | |
FZ Social Security Contributions | | | 395 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 466.00 | |
GE Other Expenses | | | 14 863.00 | |
GF Total Operating Expenses (II) | | | 4 422 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 989.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 473.00 | | |
HD Total exceptional income (VII) | | 52 473.00 | | |
HE Exceptional expenses on management operations | 2 754.00 | 1 910.00 | | 2 754.00 |
HF Exceptional expenses on capital transactions | | 122 473.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 42 754.00 | 124 383.00 | | 42 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 754.00 | -71 910.00 | | -42 754.00 |
HK Income tax | | 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 724.00 | 4 704 132.00 | | 4 426 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464 934.00 | 4 681 475.00 | | 4 464 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 210.00 | 22 656.00 | | -38 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
