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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 9 752.00 | 3 453.00 | 6 300.00 | 9 752.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 59 767.00 | 3 453.00 | 56 315.00 | 59 767.00 |
BT Goods | 13 871.00 | | 13 871.00 | 13 871.00 |
BX Customers and related accounts | 39 109.00 | | 39 109.00 | 39 109.00 |
BZ Other receivables | 22 201.00 | | 22 201.00 | 22 201.00 |
CF Cash and cash equivalents | 379 759.00 | | 379 759.00 | 379 759.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 457 098.00 | | 457 098.00 | 457 098.00 |
CO Grand total (0 to V) | 516 865.00 | 3 453.00 | 513 412.00 | 516 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 134 158.00 | | | 134 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 781.00 | 135 158.00 | | 206 781.00 |
DL TOTAL (I) | 351 939.00 | 145 158.00 | | 351 939.00 |
DU Loans and Debts from Credit Institutions (3) | 49 532.00 | 60 738.00 | | 49 532.00 |
DX Trade payables and related accounts | 73 504.00 | 79 160.00 | | 73 504.00 |
DY Tax and social security liabilities | 37 317.00 | 55 093.00 | | 37 317.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 161 474.00 | 194 992.00 | | 161 474.00 |
EE Grand total (I to V) | 513 412.00 | 340 150.00 | | 513 412.00 |
EG Accrued income and payables due within one year | 117 965.00 | 145 460.00 | | 117 965.00 |
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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 | 928 466.00 | | 928 466.00 | 928 466.00 |
FD Production sold - goods | 161 554.00 | | 161 554.00 | 161 554.00 |
FJ Net sales | 1 090 021.00 | | 1 090 021.00 | 1 090 021.00 |
FN Capitalized production | | | 841.00 | |
FO Operating subsidies | | | 4 103.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 095 034.00 | |
FS Purchases of goods (including customs duties) | | | 723 902.00 | |
FT Inventory change (goods) | | | -12 453.00 | |
FW Other purchases and external expenses | | | 95 872.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FZ Social Security Contributions | | | 2 908.00 | |
GB Operating Expenses - Provisions | | | 2 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 813 924.00 | |
GG - OPERATING RESULT (I - II) | | | 281 111.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 532.00 | 46 040.00 | | 73 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 034.00 | 813 553.00 | | 1 095 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 253.00 | 678 395.00 | | 888 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 781.00 | 135 158.00 | | 206 781.00 |
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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 | 58 130.00 | | 5 743.00 | 58 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 106.00 | 59 767.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 106.00 | 9 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 115.00 | | 5 743.00 | 8 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 73 504.00 | 73 504.00 | | 73 504.00 |
8D Social Security and Other Social Organizations | 37 317.00 | 37 317.00 | | 37 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UX Other trade receivables | 39 109.00 | 39 109.00 | | 39 109.00 |
VH Loans with a maturity of more than one year at origin | 49 532.00 | 6 023.00 | 41 061.00 | 49 532.00 |
VK Loans repaid during the year | 11 206.00 | | | 11 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 201.00 | 22 201.00 | | 22 201.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 467.00 | 63 467.00 | | 63 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 474.00 | 117 965.00 | 41 061.00 | 161 474.00 |
