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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 449.00 | | 91 449.00 | 91 449.00 |
AP Buildings | 45 241.00 | 39 505.00 | 5 735.00 | 45 241.00 |
AT Other tangible assets | 92 454.00 | 82 482.00 | 9 971.00 | 92 454.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 239 544.00 | 121 987.00 | 117 556.00 | 239 544.00 |
BT Goods | 78 956.00 | | 78 956.00 | 78 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 088.00 | | 11 088.00 | 11 088.00 |
CD Marketable securities | 15 037.00 | | 15 037.00 | 15 037.00 |
CF Cash and cash equivalents | 91 038.00 | | 91 038.00 | 91 038.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 196 847.00 | | 196 847.00 | 196 847.00 |
CO Grand total (0 to V) | 436 391.00 | 121 987.00 | 314 403.00 | 436 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 226 003.00 | 224 149.00 | | 226 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 353.00 | 4 853.00 | | 17 353.00 |
DJ Investment subsidies | 2 758.00 | 3 205.00 | | 2 758.00 |
DL TOTAL (I) | 259 945.00 | 246 038.00 | | 259 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 12.00 | | 25.00 |
DW Advances and down payments received on current orders | | 1 538.00 | | |
DX Trade payables and related accounts | 23 490.00 | 24 670.00 | | 23 490.00 |
DY Tax and social security liabilities | 30 942.00 | 39 526.00 | | 30 942.00 |
EC TOTAL (IV) | 54 458.00 | 67 024.00 | | 54 458.00 |
EE Grand total (I to V) | 314 403.00 | 313 063.00 | | 314 403.00 |
EG Accrued income and payables due within one year | 54 458.00 | 65 485.00 | | 54 458.00 |
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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 | 324 813.00 | | 324 813.00 | 324 813.00 |
FG Production sold - services | 137.00 | | 137.00 | 137.00 |
FJ Net sales | 324 951.00 | | 324 951.00 | 324 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 325 631.00 | |
FS Purchases of goods (including customs duties) | | | 155 414.00 | |
FT Inventory change (goods) | | | 13 023.00 | |
FU Purchases of raw materials and other supplies | | | 2 015.00 | |
FW Other purchases and external expenses | | | 60 549.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 53 960.00 | |
FZ Social Security Contributions | | | 18 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 310 084.00 | |
GG - OPERATING RESULT (I - II) | | | 15 546.00 | |
GL Other interest and similar income | | | 3 936.00 | |
GP Total financial income (V) | | | 3 936.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530.00 | 447.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 447.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | 447.00 | | 530.00 |
HK Income tax | 2 657.00 | 299.00 | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 097.00 | 357 404.00 | | 330 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 744.00 | 352 550.00 | | 312 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 353.00 | 4 853.00 | | 17 353.00 |
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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 | 23 490.00 | 23 490.00 | | 23 490.00 |
8C Staff and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 3 985.00 | 3 985.00 | | 3 985.00 |
VB VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 815.00 | 11 815.00 | | 11 815.00 |
VW VAT | 19 713.00 | 19 713.00 | | 19 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 459.00 | 54 459.00 | | 54 459.00 |
