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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 168 728.00 | 146 957.00 | 21 771.00 | 168 728.00 |
AT Other tangible assets | 139 217.00 | 106 356.00 | 32 861.00 | 139 217.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 333 189.00 | 253 313.00 | 79 876.00 | 333 189.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BT Goods | 162 067.00 | | 162 067.00 | 162 067.00 |
BZ Other receivables | 19 401.00 | | 19 401.00 | 19 401.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 127 441.00 | | 127 441.00 | 127 441.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 334 664.00 | | 334 664.00 | 334 664.00 |
CO Grand total (0 to V) | 667 853.00 | 253 313.00 | 414 540.00 | 667 853.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 222 352.00 | 5 809.00 | | 222 352.00 |
DH Retained earnings | | 189 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 996.00 | 27 125.00 | | 19 996.00 |
DL TOTAL (I) | 298 448.00 | 278 452.00 | | 298 448.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 167.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 782.00 | | |
DX Trade payables and related accounts | 83 702.00 | 77 749.00 | | 83 702.00 |
DY Tax and social security liabilities | 32 223.00 | 48 083.00 | | 32 223.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 116 092.00 | 166 027.00 | | 116 092.00 |
EE Grand total (I to V) | 414 540.00 | 444 479.00 | | 414 540.00 |
EG Accrued income and payables due within one year | 116 092.00 | 166 027.00 | | 116 092.00 |
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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 | 879 004.00 | | 879 004.00 | 879 004.00 |
FJ Net sales | 879 004.00 | | 879 004.00 | 879 004.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 879 026.00 | |
FS Purchases of goods (including customs duties) | | | 513 082.00 | |
FT Inventory change (goods) | | | 9 913.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 189 455.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
FY Salaries and Wages | | | 90 007.00 | |
FZ Social Security Contributions | | | 26 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 627.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 851 767.00 | |
GG - OPERATING RESULT (I - II) | | | 27 259.00 | |
GL Other interest and similar income | | | 24 819.00 | |
GP Total financial income (V) | | | 24 819.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 666.00 | 206.00 | | 666.00 |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HE Exceptional expenses on management operations | 23 229.00 | 90.00 | | 23 229.00 |
HH Total exceptional expenses (VIII) | 23 229.00 | 90.00 | | 23 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 555.00 | -90.00 | | -22 555.00 |
HK Income tax | 8 746.00 | 11 185.00 | | 8 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 520.00 | 947 575.00 | | 904 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 524.00 | 920 450.00 | | 884 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 996.00 | 27 125.00 | | 19 996.00 |
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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 | 307 835.00 | | 27 648.00 | 307 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 2 294.00 | 333 189.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 294.00 | 307 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 590.00 | | 17 648.00 | 292 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 241 980.00 | 13 627.00 | 2 294.00 | 241 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 980.00 | 13 627.00 | 2 294.00 | 241 980.00 |
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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 | 83 702.00 | 83 702.00 | | 83 702.00 |
8C Staff and Related Accounts | 9 508.00 | 9 508.00 | | 9 508.00 |
8D Social Security and Other Social Organizations | 7 369.00 | 7 369.00 | | 7 369.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VC Group and associates | 6 211.00 | 6 211.00 | | 6 211.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 378.00 | 30 378.00 | | 30 378.00 |
VW VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 092.00 | 116 092.00 | | 116 092.00 |
