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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 9 300.00 | | 9 300.00 |
AT Other tangible assets | 83 977.00 | 78 058.00 | 5 920.00 | 83 977.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 178 350.00 | 87 358.00 | 90 992.00 | 178 350.00 |
BT Goods | 126 223.00 | | 126 223.00 | 126 223.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CF Cash and cash equivalents | 29 479.00 | | 29 479.00 | 29 479.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 160 614.00 | | 160 614.00 | 160 614.00 |
CO Grand total (0 to V) | 338 964.00 | 87 358.00 | 251 606.00 | 338 964.00 |
CP Shares due in less than one year | 5 073.00 | | | 5 073.00 |
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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 | 114 732.00 | 80 825.00 | | 114 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 307.00 | 33 908.00 | | 27 307.00 |
DL TOTAL (I) | 143 139.00 | 115 832.00 | | 143 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 10 247.00 | | 326.00 |
DX Trade payables and related accounts | 56 544.00 | 50 439.00 | | 56 544.00 |
DY Tax and social security liabilities | 21 712.00 | 24 292.00 | | 21 712.00 |
EA Other liabilities | 29 886.00 | 25 682.00 | | 29 886.00 |
EC TOTAL (IV) | 108 467.00 | 110 660.00 | | 108 467.00 |
EE Grand total (I to V) | 251 606.00 | 226 493.00 | | 251 606.00 |
EG Accrued income and payables due within one year | 108 467.00 | 110 660.00 | | 108 467.00 |
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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 | 553 531.00 | | 553 531.00 | 553 531.00 |
FJ Net sales | 553 531.00 | | 553 531.00 | 553 531.00 |
FQ Other income | | | 3 554.00 | |
FR Total operating income (I) | | | 557 085.00 | |
FS Purchases of goods (including customs duties) | | | 410 102.00 | |
FT Inventory change (goods) | | | -31 906.00 | |
FW Other purchases and external expenses | | | 46 069.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 55 379.00 | |
FZ Social Security Contributions | | | 41 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 529 779.00 | |
GG - OPERATING RESULT (I - II) | | | 27 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 085.00 | 550 763.00 | | 557 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 779.00 | 516 855.00 | | 529 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 307.00 | 33 908.00 | | 27 307.00 |
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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 | 177 671.00 | | 679.00 | 177 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 073.00 | |
I4 DECREASES Grand Total | | | 178 350.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 598.00 | | 679.00 | 92 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073.00 | | | 5 073.00 |
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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 | 85 588.00 | 1 770.00 | | 85 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 588.00 | 1 770.00 | | 85 588.00 |
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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 | 56 544.00 | 56 544.00 | | 56 544.00 |
8C Staff and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 17 468.00 | 17 468.00 | | 17 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 886.00 | 29 886.00 | | 29 886.00 |
UT Other financial assets | 5 073.00 | | | 5 073.00 |
UX Other trade receivables | 205.00 | | | 205.00 |
VB VAT | 2 992.00 | | | 2 992.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | | | 1 095.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 985.00 | 4 913.00 | 5 073.00 | 9 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 467.00 | 108 467.00 | | 108 467.00 |
