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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 449.00 | | 91 449.00 | 91 449.00 |
AP Buildings | 45 241.00 | 38 575.00 | 6 665.00 | 45 241.00 |
AT Other tangible assets | 104 652.00 | 92 436.00 | 12 216.00 | 104 652.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 251 742.00 | 131 011.00 | 120 731.00 | 251 742.00 |
BT Goods | 91 979.00 | | 91 979.00 | 91 979.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 20 711.00 | | 20 711.00 | 20 711.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 63 690.00 | | 63 690.00 | 63 690.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 192 331.00 | | 192 331.00 | 192 331.00 |
CO Grand total (0 to V) | 444 074.00 | 131 011.00 | 313 063.00 | 444 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 224 149.00 | 209 018.00 | | 224 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 853.00 | 31 631.00 | | 4 853.00 |
DJ Investment subsidies | 3 205.00 | 3 652.00 | | 3 205.00 |
DL TOTAL (I) | 246 038.00 | 258 132.00 | | 246 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | 6 332.00 | | 1 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 9.00 | | 12.00 |
DW Advances and down payments received on current orders | 1 538.00 | 650.00 | | 1 538.00 |
DX Trade payables and related accounts | 24 670.00 | 24 657.00 | | 24 670.00 |
DY Tax and social security liabilities | 39 526.00 | 37 997.00 | | 39 526.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 67 024.00 | 69 663.00 | | 67 024.00 |
EE Grand total (I to V) | 313 063.00 | 327 796.00 | | 313 063.00 |
EG Accrued income and payables due within one year | 65 485.00 | 67 737.00 | | 65 485.00 |
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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 | 344 739.00 | | 344 739.00 | 344 739.00 |
FG Production sold - services | 3 718.00 | | 3 718.00 | 3 718.00 |
FJ Net sales | 348 458.00 | | 348 458.00 | 348 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 352 015.00 | |
FS Purchases of goods (including customs duties) | | | 184 053.00 | |
FT Inventory change (goods) | | | 1 324.00 | |
FU Purchases of raw materials and other supplies | | | 2 952.00 | |
FW Other purchases and external expenses | | | 73 627.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 62 543.00 | |
FZ Social Security Contributions | | | 21 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 352 191.00 | |
GG - OPERATING RESULT (I - II) | | | -176.00 | |
GL Other interest and similar income | | | 4 942.00 | |
GP Total financial income (V) | | | 4 942.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HB Exceptional income from capital transactions | 447.00 | 445.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 549.00 | | 447.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | 349.00 | | 447.00 |
HK Income tax | 299.00 | 5 115.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 404.00 | 392 388.00 | | 357 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 550.00 | 360 756.00 | | 352 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 853.00 | 31 631.00 | | 4 853.00 |
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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 | 24 671.00 | 24 671.00 | | 24 671.00 |
8C Staff and Related Accounts | 9 736.00 | 9 736.00 | | 9 736.00 |
8D Social Security and Other Social Organizations | 9 196.00 | 9 196.00 | | 9 196.00 |
UX Other trade receivables | 872.00 | | | 872.00 |
VB VAT | 10 291.00 | | | 10 291.00 |
VH Loans with a maturity of more than one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 7 972.00 | | | 7 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | | | 2 448.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 662.00 | 21 662.00 | | 21 662.00 |
VW VAT | 19 545.00 | 19 545.00 | | 19 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 486.00 | 65 486.00 | | 65 486.00 |
