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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 6 478.00 | 1 838.00 | 4 640.00 | 6 478.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 117 518.00 | 1 838.00 | 115 680.00 | 117 518.00 |
BL Raw materials, supplies | 164.00 | | 164.00 | 164.00 |
BT Goods | 5 816.00 | | 5 816.00 | 5 816.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 76 057.00 | | 76 057.00 | 76 057.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 96 168.00 | | 96 168.00 | 96 168.00 |
CO Grand total (0 to V) | 213 686.00 | 1 838.00 | 211 848.00 | 213 686.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 126 885.00 | 107 557.00 | | 126 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 368.00 | 21 828.00 | | 29 368.00 |
DL TOTAL (I) | 157 353.00 | 130 485.00 | | 157 353.00 |
DU Loans and Debts from Credit Institutions (3) | 22 390.00 | 36 060.00 | | 22 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 104.00 | 17 904.00 | | 10 104.00 |
DX Trade payables and related accounts | 9 995.00 | 11 586.00 | | 9 995.00 |
DY Tax and social security liabilities | 11 966.00 | 8 336.00 | | 11 966.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 54 495.00 | 73 926.00 | | 54 495.00 |
EE Grand total (I to V) | 211 848.00 | 204 411.00 | | 211 848.00 |
EG Accrued income and payables due within one year | 46 137.00 | 51 536.00 | | 46 137.00 |
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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 | 268 540.00 | | 268 540.00 | 268 540.00 |
FG Production sold - services | -2.00 | | -2.00 | -2.00 |
FJ Net sales | 268 538.00 | | 268 538.00 | 268 538.00 |
FN Capitalized production | | | 1 053.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 471.00 | |
FS Purchases of goods (including customs duties) | | | 120 015.00 | |
FT Inventory change (goods) | | | -2 145.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 47 055.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 52 127.00 | |
FZ Social Security Contributions | | | 14 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 237 395.00 | |
GG - OPERATING RESULT (I - II) | | | 34 075.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 506.00 | | |
HD Total exceptional income (VII) | | 506.00 | | |
HE Exceptional expenses on management operations | 23.00 | 927.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 927.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -421.00 | | -23.00 |
HK Income tax | 4 157.00 | 3 775.00 | | 4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 633.00 | 236 667.00 | | 271 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 265.00 | 214 839.00 | | 242 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 368.00 | 21 828.00 | | 29 368.00 |
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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
8C Staff and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 22 390.00 | 14 031.00 | 8 358.00 | 22 390.00 |
VI Group and Associates | 10 104.00 | 10 104.00 | | 10 104.00 |
VK Loans repaid during the year | 13 670.00 | | | 13 670.00 |
VM Income taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171.00 | 3 171.00 | | 3 171.00 |
VW VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 495.00 | 46 137.00 | 8 358.00 | 54 495.00 |
