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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 862.00 | 862.00 | | 862.00 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AT Other tangible assets | 23 294.00 | 22 850.00 | 444.00 | 23 294.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 781 770.00 | 23 712.00 | 758 058.00 | 781 770.00 |
BT Goods | 65 475.00 | | 65 475.00 | 65 475.00 |
BX Customers and related accounts | 22 049.00 | | 22 049.00 | 22 049.00 |
BZ Other receivables | 31 569.00 | | 31 569.00 | 31 569.00 |
CF Cash and cash equivalents | 25 091.00 | | 25 091.00 | 25 091.00 |
CJ TOTAL (II) | 144 184.00 | | 144 184.00 | 144 184.00 |
CO Grand total (0 to V) | 925 954.00 | 23 712.00 | 902 242.00 | 925 954.00 |
CP Shares due in less than one year | 1 614.00 | | | 1 614.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 553 912.00 | 512 197.00 | | 553 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 526.00 | 41 715.00 | | 23 526.00 |
DL TOTAL (I) | 588 438.00 | 564 912.00 | | 588 438.00 |
DU Loans and Debts from Credit Institutions (3) | 46 508.00 | 107 027.00 | | 46 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 289.00 | 136 554.00 | | 140 289.00 |
DX Trade payables and related accounts | 115 182.00 | 75 403.00 | | 115 182.00 |
DY Tax and social security liabilities | 11 825.00 | 15 171.00 | | 11 825.00 |
EA Other liabilities | | 8 200.00 | | |
EC TOTAL (IV) | 313 804.00 | 342 356.00 | | 313 804.00 |
EE Grand total (I to V) | 902 242.00 | 907 268.00 | | 902 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 406.00 | 9 444.00 | | 17 406.00 |
EI Including equity loans | 140 289.00 | | | 140 289.00 |
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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 | 508 810.00 | | 508 810.00 | 508 810.00 |
FG Production sold - services | 41 832.00 | | 41 832.00 | 41 832.00 |
FJ Net sales | 550 642.00 | | 550 642.00 | 550 642.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 551 249.00 | |
FS Purchases of goods (including customs duties) | | | 356 041.00 | |
FT Inventory change (goods) | | | -11 251.00 | |
FW Other purchases and external expenses | | | 35 183.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 129 854.00 | |
FZ Social Security Contributions | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 522 528.00 | |
GG - OPERATING RESULT (I - II) | | | 28 721.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 32.00 | 81.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 81.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | -81.00 | | 618.00 |
HK Income tax | 3 826.00 | 9 685.00 | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 899.00 | 623 171.00 | | 551 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 373.00 | 581 456.00 | | 528 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 526.00 | 41 715.00 | | 23 526.00 |
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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 | 115 182.00 | 115 182.00 | | 115 182.00 |
8C Staff and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 6 255.00 | 6 255.00 | | 6 255.00 |
UT Other financial assets | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 22 049.00 | | | 22 049.00 |
VB VAT | 11 004.00 | | | 11 004.00 |
VG Loans with a maturity of up to one year at origin | 17 406.00 | 17 406.00 | | 17 406.00 |
VH Loans with a maturity of more than one year at origin | 29 103.00 | 29 103.00 | | 29 103.00 |
VI Group and Associates | 140 289.00 | 140 289.00 | | 140 289.00 |
VK Loans repaid during the year | 68 367.00 | | | 68 367.00 |
VM Income taxes | 4 340.00 | | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 225.00 | | | 16 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 232.00 | 55 232.00 | | 55 232.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 804.00 | 313 804.00 | | 313 804.00 |
