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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 6 360.00 | 1 466.00 | 4 894.00 | 6 360.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 117 400.00 | 1 466.00 | 115 934.00 | 117 400.00 |
BL Raw materials, supplies | 218.00 | | 218.00 | 218.00 |
BT Goods | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 64 945.00 | | 64 945.00 | 64 945.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 88 477.00 | | 88 477.00 | 88 477.00 |
CO Grand total (0 to V) | 205 876.00 | 1 466.00 | 204 411.00 | 205 876.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 107 557.00 | 77 383.00 | | 107 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 828.00 | 32 674.00 | | 21 828.00 |
DL TOTAL (I) | 130 485.00 | 111 157.00 | | 130 485.00 |
DU Loans and Debts from Credit Institutions (3) | 36 060.00 | 49 384.00 | | 36 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 904.00 | 18 087.00 | | 17 904.00 |
DX Trade payables and related accounts | 11 586.00 | 8 795.00 | | 11 586.00 |
DY Tax and social security liabilities | 8 336.00 | 2 219.00 | | 8 336.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 73 926.00 | 78 526.00 | | 73 926.00 |
EE Grand total (I to V) | 204 411.00 | 189 683.00 | | 204 411.00 |
EG Accrued income and payables due within one year | 51 536.00 | 42 466.00 | | 51 536.00 |
EI Including equity loans | 17 904.00 | | | 17 904.00 |
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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 | 236 021.00 | | 236 021.00 | 236 021.00 |
FG Production sold - services | -45.00 | | -45.00 | -45.00 |
FJ Net sales | 235 975.00 | | 235 975.00 | 235 975.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 235 981.00 | |
FS Purchases of goods (including customs duties) | | | 109 849.00 | |
FT Inventory change (goods) | | | 671.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 39 428.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 39 725.00 | |
FZ Social Security Contributions | | | 14 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 209 145.00 | |
GG - OPERATING RESULT (I - II) | | | 26 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | 687.00 | | 506.00 |
HD Total exceptional income (VII) | 506.00 | 687.00 | | 506.00 |
HE Exceptional expenses on management operations | 927.00 | 537.00 | | 927.00 |
HF Exceptional expenses on capital transactions | | 1 365.00 | | |
HH Total exceptional expenses (VIII) | 927.00 | 1 901.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -1 214.00 | | -421.00 |
HK Income tax | 3 775.00 | 6 602.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 667.00 | 225 808.00 | | 236 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 839.00 | 193 134.00 | | 214 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 828.00 | 32 674.00 | | 21 828.00 |
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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 5 191.00 | 5 191.00 | | 5 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 392.00 | | | 392.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 36 060.00 | 13 670.00 | 22 390.00 | 36 060.00 |
VI Group and Associates | 17 904.00 | 17 904.00 | | 17 904.00 |
VK Loans repaid during the year | 13 324.00 | | | 13 324.00 |
VM Income taxes | 4 903.00 | | | 4 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 682.00 | 8 682.00 | | 8 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 926.00 | 51 536.00 | 22 390.00 | 73 926.00 |
