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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 83 395.00 | 61 685.00 | 21 709.00 | 83 395.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 113 655.00 | 61 685.00 | 51 969.00 | 113 655.00 |
BT Goods | 127 279.00 | 10 398.00 | 116 881.00 | 127 279.00 |
BZ Other receivables | 6 879.00 | | 6 879.00 | 6 879.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 187 987.00 | | 187 987.00 | 187 987.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 338 804.00 | 10 398.00 | 328 406.00 | 338 804.00 |
CO Grand total (0 to V) | 452 459.00 | 72 083.00 | 380 375.00 | 452 459.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 409.00 | 139 501.00 | | 155 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 049.00 | 65 907.00 | | 72 049.00 |
DL TOTAL (I) | 236 258.00 | 214 209.00 | | 236 258.00 |
DU Loans and Debts from Credit Institutions (3) | 38 208.00 | 50 038.00 | | 38 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 577.00 | 20 143.00 | | 35 577.00 |
DX Trade payables and related accounts | 28 473.00 | 21 465.00 | | 28 473.00 |
DY Tax and social security liabilities | 12 342.00 | 11 333.00 | | 12 342.00 |
EA Other liabilities | 29 518.00 | 18 633.00 | | 29 518.00 |
EC TOTAL (IV) | 144 118.00 | 121 613.00 | | 144 118.00 |
EE Grand total (I to V) | 380 375.00 | 335 821.00 | | 380 375.00 |
EG Accrued income and payables due within one year | 117 885.00 | 81 559.00 | | 117 885.00 |
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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 | 425 580.00 | | 425 580.00 | 425 580.00 |
FJ Net sales | 425 580.00 | | 425 580.00 | 425 580.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 723.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 448 664.00 | |
FS Purchases of goods (including customs duties) | | | 248 593.00 | |
FT Inventory change (goods) | | | -11 424.00 | |
FW Other purchases and external expenses | | | 33 972.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 55 425.00 | |
FZ Social Security Contributions | | | 10 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 398.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 362 966.00 | |
GG - OPERATING RESULT (I - II) | | | 85 699.00 | |
GL Other interest and similar income | | | 3 655.00 | |
GP Total financial income (V) | | | 3 655.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 565.00 | | |
HD Total exceptional income (VII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 565.00 | | |
HK Income tax | 16 196.00 | 18 148.00 | | 16 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 319.00 | 492 282.00 | | 452 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 270.00 | 426 375.00 | | 380 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 049.00 | 65 907.00 | | 72 049.00 |
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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 | 113 655.00 | | | 113 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 113 655.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 395.00 | | | 83 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 49 225.00 | 12 461.00 | | 49 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 225.00 | 12 461.00 | | 49 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 225.00 | 10 398.00 | 6 225.00 | 6 225.00 |
7B Total provisions for depreciation | 6 225.00 | 10 398.00 | 6 225.00 | 6 225.00 |
7C Grand total | 6 225.00 | 10 398.00 | 6 225.00 | 6 225.00 |
UE of which provisions and reversals: - Operating | | 10 398.00 | 6 225.00 | |
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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 | 28 473.00 | 28 473.00 | | 28 473.00 |
8C Staff and Related Accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
8D Social Security and Other Social Organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 518.00 | 29 518.00 | | 29 518.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 38 208.00 | 11 976.00 | 26 233.00 | 38 208.00 |
VI Group and Associates | 35 577.00 | 35 577.00 | | 35 577.00 |
VK Loans repaid during the year | 11 830.00 | | | 11 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 798.00 | 8 538.00 | 260.00 | 8 798.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 118.00 | 117 885.00 | 26 233.00 | 144 118.00 |
