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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 5 210.00 | 5 210.00 | | 5 210.00 |
AT Other tangible assets | 234 732.00 | 126 666.00 | 108 066.00 | 234 732.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 315 692.00 | 131 876.00 | 183 816.00 | 315 692.00 |
BT Goods | 173 854.00 | | 173 854.00 | 173 854.00 |
BX Customers and related accounts | 83 584.00 | 8 755.00 | 74 829.00 | 83 584.00 |
BZ Other receivables | 47 983.00 | | 47 983.00 | 47 983.00 |
CF Cash and cash equivalents | 78 514.00 | | 78 514.00 | 78 514.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 385 527.00 | 8 755.00 | 376 772.00 | 385 527.00 |
CO Grand total (0 to V) | 701 219.00 | 140 631.00 | 560 588.00 | 701 219.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 155 251.00 | 224 907.00 | | 155 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 316.00 | 30 344.00 | | 81 316.00 |
DL TOTAL (I) | 401 568.00 | 420 252.00 | | 401 568.00 |
DU Loans and Debts from Credit Institutions (3) | 14 632.00 | 28 628.00 | | 14 632.00 |
DX Trade payables and related accounts | 102 077.00 | 101 089.00 | | 102 077.00 |
DY Tax and social security liabilities | 34 291.00 | 52 472.00 | | 34 291.00 |
EA Other liabilities | 8 020.00 | 3 017.00 | | 8 020.00 |
EC TOTAL (IV) | 159 020.00 | 185 207.00 | | 159 020.00 |
EE Grand total (I to V) | 560 588.00 | 605 458.00 | | 560 588.00 |
EG Accrued income and payables due within one year | 159 020.00 | 170 574.00 | | 159 020.00 |
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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 | 635 148.00 | | 635 148.00 | 635 148.00 |
FG Production sold - services | 611 908.00 | | 611 908.00 | 611 908.00 |
FJ Net sales | 1 247 056.00 | | 1 247 056.00 | 1 247 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 248 131.00 | |
FS Purchases of goods (including customs duties) | | | 394 766.00 | |
FT Inventory change (goods) | | | 23 631.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FW Other purchases and external expenses | | | 568 500.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 108 422.00 | |
FZ Social Security Contributions | | | 29 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 755.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 168 468.00 | |
GG - OPERATING RESULT (I - II) | | | 79 663.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 3 038.00 | | 25.00 |
HB Exceptional income from capital transactions | 2 083.00 | 9 326.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 2 683.00 | | | 2 683.00 |
HD Total exceptional income (VII) | 4 791.00 | 12 365.00 | | 4 791.00 |
HE Exceptional expenses on management operations | 1 955.00 | 351.00 | | 1 955.00 |
HF Exceptional expenses on capital transactions | 206.00 | 271.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 622.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 630.00 | 11 743.00 | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 498.00 | 1 094 260.00 | | 1 253 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 181.00 | 1 063 916.00 | | 1 172 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 316.00 | 30 344.00 | | 81 316.00 |
HP References: Equipment leasing | 6 834.00 | 12 413.00 | | 6 834.00 |
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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 | 177 258.00 | 28 511.00 | 73 893.00 | 177 258.00 |
PE DEPRECIATION Total including other intangible assets | 25 437.00 | | 20 227.00 | 25 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 821.00 | 28 511.00 | 53 666.00 | 151 821.00 |
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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 | 102 077.00 | 102 077.00 | | 102 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
VG Loans with a maturity of up to one year at origin | 14 632.00 | 14 632.00 | | 14 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 291.00 | 34 291.00 | | 34 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 909.00 | 133 159.00 | 750.00 | 133 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 020.00 | 159 020.00 | | 159 020.00 |
