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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AT Other tangible assets | 238 549.00 | 93 815.00 | 144 735.00 | 238 549.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 915 249.00 | 93 815.00 | 821 435.00 | 915 249.00 |
BT Goods | 94 945.00 | | 94 945.00 | 94 945.00 |
BZ Other receivables | 21 661.00 | | 21 661.00 | 21 661.00 |
CD Marketable securities | 200 016.00 | | 200 016.00 | 200 016.00 |
CF Cash and cash equivalents | 284 490.00 | | 284 490.00 | 284 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 112.00 | | 601 112.00 | 601 112.00 |
CO Grand total (0 to V) | 1 516 361.00 | 93 815.00 | 1 422 546.00 | 1 516 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 679 168.00 | 570 967.00 | | 679 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 411.00 | 158 218.00 | | 161 411.00 |
DL TOTAL (I) | 876 328.00 | 764 935.00 | | 876 328.00 |
DU Loans and Debts from Credit Institutions (3) | 372 199.00 | | | 372 199.00 |
DX Trade payables and related accounts | 126 750.00 | 26 093.00 | | 126 750.00 |
DY Tax and social security liabilities | 47 269.00 | 52 610.00 | | 47 269.00 |
EC TOTAL (IV) | 546 218.00 | 78 703.00 | | 546 218.00 |
EE Grand total (I to V) | 1 422 546.00 | 843 638.00 | | 1 422 546.00 |
EG Accrued income and payables due within one year | 230 151.00 | 78 703.00 | | 230 151.00 |
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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 | 989 405.00 | | 989 405.00 | 989 405.00 |
FJ Net sales | 989 405.00 | | 989 405.00 | 989 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 989 433.00 | |
FS Purchases of goods (including customs duties) | | | 569 191.00 | |
FT Inventory change (goods) | | | -42 510.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 53 786.00 | |
FX Taxes, duties, and similar payments | | | 15 100.00 | |
FY Salaries and Wages | | | 99 251.00 | |
FZ Social Security Contributions | | | 40 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 395.00 | |
GE Other Expenses | | | 16 956.00 | |
GF Total Operating Expenses (II) | | | 761 732.00 | |
GG - OPERATING RESULT (I - II) | | | 227 700.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GP Total financial income (V) | | | 2 077.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 66 511.00 | 67 746.00 | | 66 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 510.00 | 882 652.00 | | 991 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 099.00 | 724 434.00 | | 830 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 411.00 | 158 218.00 | | 161 411.00 |
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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 | 417 164.00 | | 498 085.00 | 417 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 915 249.00 | |
IO DECREASES Total including other intangible assets | | | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | 350 000.00 | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 764.00 | | 147 785.00 | 90 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 300.00 | 1 400.00 |
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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 | 84 419.00 | 9 395.00 | | 84 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 419.00 | 9 395.00 | | 84 419.00 |
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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 | 126 750.00 | 126 750.00 | | 126 750.00 |
8C Staff and Related Accounts | 27 718.00 | 27 718.00 | | 27 718.00 |
8D Social Security and Other Social Organizations | 18 323.00 | 18 323.00 | | 18 323.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VB VAT | 16 830.00 | 16 830.00 | | 16 830.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 372 129.00 | 56 061.00 | 228 553.00 | 372 129.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 27 871.00 | | | 27 871.00 |
VM Income taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
VP Miscellaneous | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 361.00 | 21 661.00 | 1 700.00 | 23 361.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 218.00 | 230 151.00 | 228 553.00 | 546 218.00 |
