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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 11 424.00 | 11 424.00 | | 11 424.00 |
AT Other tangible assets | 22 851.00 | 16 721.00 | 6 130.00 | 22 851.00 |
BJ TOTAL (I) | 196 274.00 | 28 144.00 | 168 130.00 | 196 274.00 |
BT Goods | 63 995.00 | | 63 995.00 | 63 995.00 |
BX Customers and related accounts | 38 434.00 | | 38 434.00 | 38 434.00 |
BZ Other receivables | 3 715.00 | | 3 714.00 | 3 715.00 |
CD Marketable securities | 90 023.00 | | 90 023.00 | 90 023.00 |
CF Cash and cash equivalents | 37 123.00 | | 37 123.00 | 37 123.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 234 538.00 | | 234 538.00 | 234 538.00 |
CO Grand total (0 to V) | 430 812.00 | 28 144.00 | 402 668.00 | 430 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 073.00 | 149 073.00 | | 149 073.00 |
DH Retained earnings | -44 697.00 | -35 695.00 | | -44 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 244.00 | -9 002.00 | | 26 244.00 |
DL TOTAL (I) | 138 870.00 | 112 626.00 | | 138 870.00 |
DU Loans and Debts from Credit Institutions (3) | 108 000.00 | 7 003.00 | | 108 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 890.00 | 165 097.00 | | 99 890.00 |
DX Trade payables and related accounts | 34 938.00 | 27 875.00 | | 34 938.00 |
DY Tax and social security liabilities | 18 086.00 | 8 907.00 | | 18 086.00 |
EA Other liabilities | 2 884.00 | 2 454.00 | | 2 884.00 |
EC TOTAL (IV) | 263 798.00 | 211 336.00 | | 263 798.00 |
EE Grand total (I to V) | 402 668.00 | 323 962.00 | | 402 668.00 |
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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 | 363 954.00 | | 363 954.00 | 363 954.00 |
FG Production sold - services | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 364 314.00 | | 364 314.00 | 364 314.00 |
FO Operating subsidies | | | 17 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 928.00 | |
FR Total operating income (I) | | | 385 408.00 | |
FS Purchases of goods (including customs duties) | | | 185 351.00 | |
FT Inventory change (goods) | | | 36 230.00 | |
FW Other purchases and external expenses | | | 47 252.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 62 736.00 | |
FZ Social Security Contributions | | | 21 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 359 156.00 | |
GG - OPERATING RESULT (I - II) | | | 26 252.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 431.00 | 430 253.00 | | 385 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 187.00 | 439 255.00 | | 359 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 244.00 | -9 002.00 | | 26 244.00 |
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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 | 26 514.00 | 1 630.00 | | 26 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 514.00 | 1 630.00 | | 26 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 890.00 | 99 890.00 | | 99 890.00 |
8B Suppliers and Related Accounts | 34 938.00 | 34 938.00 | | 34 938.00 |
8D Social Security and Other Social Organizations | 18 086.00 | 18 086.00 | | 18 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
VG Loans with a maturity of up to one year at origin | 108 000.00 | 108 000.00 | | 108 000.00 |
VS Prepaid expenses | 43 398.00 | 43 398.00 | | 43 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 398.00 | 43 398.00 | | 43 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 798.00 | 263 798.00 | | 263 798.00 |
