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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 118 962.00 | 118 346.00 | 616.00 | 118 962.00 |
BH Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
BJ TOTAL (I) | 168 861.00 | 118 346.00 | 50 515.00 | 168 861.00 |
BT Goods | 43 899.00 | | 43 899.00 | 43 899.00 |
BZ Other receivables | 124 374.00 | | 124 374.00 | 124 374.00 |
CF Cash and cash equivalents | 79 922.00 | | 79 922.00 | 79 922.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 248 991.00 | | 248 991.00 | 248 991.00 |
CO Grand total (0 to V) | 417 852.00 | 118 346.00 | 299 506.00 | 417 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 177 076.00 | 171 190.00 | | 177 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 237.00 | 5 887.00 | | 35 237.00 |
DL TOTAL (I) | 254 114.00 | 218 876.00 | | 254 114.00 |
DX Trade payables and related accounts | 25 838.00 | 26 529.00 | | 25 838.00 |
DY Tax and social security liabilities | 16 882.00 | 12 231.00 | | 16 882.00 |
EA Other liabilities | 2 672.00 | | | 2 672.00 |
EC TOTAL (IV) | 45 392.00 | 38 760.00 | | 45 392.00 |
EE Grand total (I to V) | 299 506.00 | 257 636.00 | | 299 506.00 |
EG Accrued income and payables due within one year | 45 392.00 | 38 760.00 | | 45 392.00 |
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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 | 225 715.00 | | 225 715.00 | 225 715.00 |
FG Production sold - services | 2 264.00 | | 2 264.00 | 2 264.00 |
FJ Net sales | 227 979.00 | | 227 979.00 | 227 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 106 707.00 | |
FR Total operating income (I) | | | 336 435.00 | |
FS Purchases of goods (including customs duties) | | | 138 804.00 | |
FT Inventory change (goods) | | | 5 095.00 | |
FW Other purchases and external expenses | | | 59 533.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 66 213.00 | |
FZ Social Security Contributions | | | 16 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 294 378.00 | |
GG - OPERATING RESULT (I - II) | | | 42 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 820.00 | 1 039.00 | | 6 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 435.00 | 282 031.00 | | 336 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 198.00 | 276 144.00 | | 301 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 237.00 | 5 887.00 | | 35 237.00 |
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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 | 25 838.00 | 25 838.00 | | 25 838.00 |
8C Staff and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8D Social Security and Other Social Organizations | 3 357.00 | 3 357.00 | | 3 357.00 |
8E Income Taxes | 6 820.00 | 6 820.00 | | 6 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 7 213.00 | 7 213.00 | | 7 213.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 119.00 | 122 119.00 | | 122 119.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 383.00 | 132 383.00 | | 132 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 392.00 | 45 392.00 | | 45 392.00 |
