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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 793.00 | 60 000.00 | 474 793.00 | 534 793.00 |
AP Buildings | 11 993.00 | 6 160.00 | 5 833.00 | 11 993.00 |
AT Other tangible assets | 167 618.00 | 84 658.00 | 82 959.00 | 167 618.00 |
BH Other financial assets | 19 719.00 | | 19 719.00 | 19 719.00 |
BJ TOTAL (I) | 739 123.00 | 150 818.00 | 588 305.00 | 739 123.00 |
BT Goods | 415 000.00 | | 415 000.00 | 415 000.00 |
BX Customers and related accounts | 26 430.00 | | 26 430.00 | 26 430.00 |
BZ Other receivables | 24 960.00 | | 24 960.00 | 24 960.00 |
CD Marketable securities | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 78 051.00 | | 78 051.00 | 78 051.00 |
CH Prepaid expenses | 63 190.00 | | 63 190.00 | 63 190.00 |
CJ TOTAL (II) | 610 629.00 | | 610 629.00 | 610 629.00 |
CO Grand total (0 to V) | 1 349 752.00 | 150 818.00 | 1 198 934.00 | 1 349 752.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 272 381.00 | | | 272 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 729.00 | | | 12 729.00 |
DL TOTAL (I) | 293 910.00 | | | 293 910.00 |
DU Loans and Debts from Credit Institutions (3) | 141 047.00 | | | 141 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 391.00 | | | 181 391.00 |
DX Trade payables and related accounts | 361 567.00 | | | 361 567.00 |
DY Tax and social security liabilities | 82 190.00 | | | 82 190.00 |
EA Other liabilities | 138 829.00 | | | 138 829.00 |
EC TOTAL (IV) | 905 023.00 | | | 905 023.00 |
EE Grand total (I to V) | 1 198 934.00 | | | 1 198 934.00 |
EG Accrued income and payables due within one year | 905 023.00 | | | 905 023.00 |
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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 | 1 421 598.00 | | 1 421 598.00 | 1 421 598.00 |
FG Production sold - services | -6 500.00 | | -6 500.00 | -6 500.00 |
FJ Net sales | 1 415 098.00 | | 1 415 098.00 | 1 415 098.00 |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 1 417 508.00 | |
FS Purchases of goods (including customs duties) | | | 890 282.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 501.00 | |
FW Other purchases and external expenses | | | 319 377.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 134 531.00 | |
FZ Social Security Contributions | | | 39 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 134.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 1 409 644.00 | |
GG - OPERATING RESULT (I - II) | | | 7 863.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GN Positive exchange differences | | | 4 582.00 | |
GP Total financial income (V) | | | 6 988.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 617.00 | | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | | | 1 617.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | | | 1 566.00 |
HK Income tax | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 112.00 | | | 1 426 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 383.00 | | | 1 413 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 729.00 | | | 12 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 391.00 | 181 391.00 | | 181 391.00 |
8B Suppliers and Related Accounts | 361 567.00 | 361 567.00 | | 361 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 829.00 | 138 829.00 | | 138 829.00 |
VG Loans with a maturity of up to one year at origin | 141 047.00 | 141 047.00 | | 141 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 190.00 | 82 190.00 | | 82 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 299.00 | 114 580.00 | 19 719.00 | 134 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 023.00 | 905 023.00 | | 905 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
