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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 72 408.00 | 57 376.00 | 15 032.00 | 72 408.00 |
BH Other financial assets | 35 971.00 | | 35 971.00 | 35 971.00 |
BJ TOTAL (I) | 508 479.00 | 57 376.00 | 451 103.00 | 508 479.00 |
BT Goods | 373 834.00 | 76 645.00 | 297 189.00 | 373 834.00 |
BX Customers and related accounts | 2 591.00 | | 2 591.00 | 2 591.00 |
BZ Other receivables | 200 196.00 | | 200 196.00 | 200 196.00 |
CF Cash and cash equivalents | 155 439.00 | | 155 439.00 | 155 439.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 734 897.00 | 76 645.00 | 658 252.00 | 734 897.00 |
CO Grand total (0 to V) | 1 243 376.00 | 134 021.00 | 1 109 355.00 | 1 243 376.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 392 921.00 | 392 921.00 | | 392 921.00 |
DH Retained earnings | 347 062.00 | 236 605.00 | | 347 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 742.00 | 110 457.00 | | 125 742.00 |
DL TOTAL (I) | 887 724.00 | 761 983.00 | | 887 724.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 601.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 136 484.00 | | 169.00 |
DX Trade payables and related accounts | 176 069.00 | 107 685.00 | | 176 069.00 |
DY Tax and social security liabilities | 44 893.00 | 48 301.00 | | 44 893.00 |
EC TOTAL (IV) | 221 631.00 | 293 071.00 | | 221 631.00 |
EE Grand total (I to V) | 1 109 355.00 | 1 055 054.00 | | 1 109 355.00 |
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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 | 991 605.00 | | 991 605.00 | 991 605.00 |
FG Production sold - services | 15 687.00 | | 15 687.00 | 15 687.00 |
FJ Net sales | 1 007 292.00 | | 1 007 292.00 | 1 007 292.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 007 518.00 | |
FS Purchases of goods (including customs duties) | | | 408 356.00 | |
FT Inventory change (goods) | | | 65 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 383.00 | |
FW Other purchases and external expenses | | | 206 133.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 93 231.00 | |
FZ Social Security Contributions | | | 36 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 828.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 832 274.00 | |
GG - OPERATING RESULT (I - II) | | | 175 244.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 335.00 | 44 745.00 | | 49 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 520.00 | 1 054 028.00 | | 1 007 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 778.00 | 943 571.00 | | 881 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 742.00 | 110 457.00 | | 125 742.00 |
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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 | 506 747.00 | 1 731.00 | | 506 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 071.00 | |
I4 DECREASES Grand Total | | | 508 479.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 442.00 | 965.00 | | 71 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 305.00 | 766.00 | | 35 305.00 |
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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 | 50 682.00 | 6 693.00 | | 50 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 682.00 | 6 693.00 | | 50 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 816.00 | 10 828.00 | | 65 816.00 |
7B Total provisions for depreciation | 65 816.00 | 10 828.00 | | 65 816.00 |
7C Grand total | 65 816.00 | 10 828.00 | | 65 816.00 |
UE of which provisions and reversals: - Operating | | 10 828.00 | | |
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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 | 176 069.00 | 176 069.00 | | 176 069.00 |
8C Staff and Related Accounts | 11 314.00 | 11 314.00 | | 11 314.00 |
8D Social Security and Other Social Organizations | 19 495.00 | 19 495.00 | | 19 495.00 |
8E Income Taxes | 4 927.00 | 4 927.00 | | 4 927.00 |
UT Other financial assets | 35 971.00 | | | 35 971.00 |
UX Other trade receivables | 2 591.00 | | | 2 591.00 |
VC Group and associates | 183 516.00 | | | 183 516.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 680.00 | | | 16 680.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 595.00 | 205 624.00 | 35 971.00 | 241 595.00 |
VW VAT | 8 759.00 | 8 759.00 | | 8 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 631.00 | 221 631.00 | | 221 631.00 |
