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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 37 399.00 | 16 961.00 | 20 438.00 | 37 399.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 170 825.00 | 16 961.00 | 153 864.00 | 170 825.00 |
BL Raw materials, supplies | | | | |
BT Goods | 32 685.00 | | 32 685.00 | 32 685.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CD Marketable securities | 9 622.00 | | 9 622.00 | 9 622.00 |
CF Cash and cash equivalents | 91 467.00 | | 91 467.00 | 91 467.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 146 494.00 | | 146 494.00 | 146 494.00 |
CO Grand total (0 to V) | 317 319.00 | 16 961.00 | 300 358.00 | 317 319.00 |
CP Shares due in less than one year | 3 426.00 | | | 3 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 243.00 | 31 314.00 | | 37 243.00 |
DL TOTAL (I) | 53 743.00 | 47 814.00 | | 53 743.00 |
DU Loans and Debts from Credit Institutions (3) | 99 117.00 | 119 814.00 | | 99 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 753.00 | 28 263.00 | | 59 753.00 |
DX Trade payables and related accounts | 54 804.00 | 30 332.00 | | 54 804.00 |
DY Tax and social security liabilities | 32 942.00 | 35 022.00 | | 32 942.00 |
EA Other liabilities | | 2 561.00 | | |
EC TOTAL (IV) | 246 615.00 | 215 991.00 | | 246 615.00 |
EE Grand total (I to V) | 300 358.00 | 263 806.00 | | 300 358.00 |
EG Accrued income and payables due within one year | 168 667.00 | 116 875.00 | | 168 667.00 |
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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 | 250 957.00 | | 250 957.00 | 250 957.00 |
FG Production sold - services | 1 731.00 | | 1 731.00 | 1 731.00 |
FJ Net sales | 252 688.00 | | 252 688.00 | 252 688.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 254 193.00 | |
FS Purchases of goods (including customs duties) | | | 99 665.00 | |
FT Inventory change (goods) | | | -5 114.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 59 844.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 39 532.00 | |
FZ Social Security Contributions | | | 3 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 214.00 | |
GG - OPERATING RESULT (I - II) | | | 46 979.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 39.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 39.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -39.00 | | -395.00 |
HK Income tax | 6 882.00 | 5 171.00 | | 6 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 217.00 | 221 864.00 | | 254 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 974.00 | 190 550.00 | | 216 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 243.00 | 31 314.00 | | 37 243.00 |
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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 | 10 475.00 | 6 486.00 | | 10 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 475.00 | 6 486.00 | | 10 475.00 |
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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 | 54 804.00 | 54 804.00 | | 54 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 753.00 | 59 753.00 | | 59 753.00 |
VG Loans with a maturity of up to one year at origin | 99 117.00 | 21 168.00 | 77 949.00 | 99 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 942.00 | 32 942.00 | | 32 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 146.00 | 16 146.00 | | 16 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 615.00 | 168 667.00 | 77 949.00 | 246 615.00 |
