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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 37 399.00 | 22 092.00 | 15 307.00 | 37 399.00 |
BH Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
BJ TOTAL (I) | 170 895.00 | 22 092.00 | 148 803.00 | 170 895.00 |
BT Goods | 33 459.00 | | 33 459.00 | 33 459.00 |
BZ Other receivables | 20 542.00 | | 20 542.00 | 20 542.00 |
CD Marketable securities | 9 646.00 | | 9 646.00 | 9 646.00 |
CF Cash and cash equivalents | 54 236.00 | | 54 236.00 | 54 236.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 119 169.00 | | 119 169.00 | 119 169.00 |
CO Grand total (0 to V) | 290 064.00 | 22 092.00 | 267 972.00 | 290 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 17 243.00 | | | 17 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 827.00 | 37 243.00 | | 23 827.00 |
DL TOTAL (I) | 57 570.00 | 53 743.00 | | 57 570.00 |
DU Loans and Debts from Credit Institutions (3) | 77 949.00 | 99 117.00 | | 77 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 490.00 | 59 753.00 | | 51 490.00 |
DX Trade payables and related accounts | 51 760.00 | 54 804.00 | | 51 760.00 |
DY Tax and social security liabilities | 27 729.00 | 32 942.00 | | 27 729.00 |
EA Other liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 210 402.00 | 246 615.00 | | 210 402.00 |
EE Grand total (I to V) | 267 972.00 | 300 358.00 | | 267 972.00 |
EG Accrued income and payables due within one year | 154 103.00 | 168 667.00 | | 154 103.00 |
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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 | 246 062.00 | | 246 062.00 | 246 062.00 |
FG Production sold - services | | | | |
FJ Net sales | 246 062.00 | | 246 062.00 | 246 062.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 066.00 | |
FS Purchases of goods (including customs duties) | | | 93 004.00 | |
FT Inventory change (goods) | | | -774.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 848.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 53 622.00 | |
FZ Social Security Contributions | | | 5 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 479.00 | |
GG - OPERATING RESULT (I - II) | | | 26 587.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 947.00 | | | 2 947.00 |
HD Total exceptional income (VII) | 2 947.00 | | | 2 947.00 |
HE Exceptional expenses on management operations | 81.00 | 395.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 395.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | -395.00 | | 2 865.00 |
HK Income tax | 3 637.00 | 6 882.00 | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 037.00 | 254 217.00 | | 250 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 210.00 | 216 974.00 | | 226 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 827.00 | 37 243.00 | | 23 827.00 |
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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 | 16 961.00 | 5 131.00 | | 16 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 961.00 | 5 131.00 | | 16 961.00 |
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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 | 51 760.00 | 51 760.00 | | 51 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 965.00 | 52 965.00 | | 52 965.00 |
VG Loans with a maturity of up to one year at origin | 77 949.00 | 21 649.00 | 56 300.00 | 77 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 324.00 | 21 828.00 | 3 496.00 | 25 324.00 |
VW VAT | 27 729.00 | 27 729.00 | | 27 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 402.00 | 154 103.00 | 56 300.00 | 210 402.00 |
