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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 139 247.00 | 121 200.00 | 18 047.00 | 139 247.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 220 255.00 | 121 200.00 | 99 055.00 | 220 255.00 |
BT Goods | 103 308.00 | | 103 308.00 | 103 308.00 |
BX Customers and related accounts | 2 182.00 | | 2 182.00 | 2 182.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 412 202.00 | | 412 202.00 | 412 202.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 519 135.00 | | 519 135.00 | 519 135.00 |
CO Grand total (0 to V) | 739 390.00 | 121 200.00 | 618 190.00 | 739 390.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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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 | | 1 000.00 |
DG Other reserves | 212 128.00 | 205 271.00 | | 212 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 474.00 | 56 858.00 | | 81 474.00 |
DL TOTAL (I) | 304 602.00 | 273 128.00 | | 304 602.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 717.00 | 39 767.00 | | 89 717.00 |
DX Trade payables and related accounts | 84 716.00 | 54 548.00 | | 84 716.00 |
DY Tax and social security liabilities | 50 715.00 | 40 297.00 | | 50 715.00 |
EA Other liabilities | 28 440.00 | 14 780.00 | | 28 440.00 |
EC TOTAL (IV) | 313 588.00 | 149 392.00 | | 313 588.00 |
EE Grand total (I to V) | 618 190.00 | 422 520.00 | | 618 190.00 |
EG Accrued income and payables due within one year | 313 588.00 | 149 392.00 | | 313 588.00 |
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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 | 812 448.00 | | 812 448.00 | 812 448.00 |
FJ Net sales | 812 448.00 | | 812 448.00 | 812 448.00 |
FO Operating subsidies | | | 2 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FR Total operating income (I) | | | 821 974.00 | |
FS Purchases of goods (including customs duties) | | | 359 370.00 | |
FT Inventory change (goods) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 207 815.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 96 974.00 | |
FZ Social Security Contributions | | | 32 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 248.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 712 185.00 | |
GG - OPERATING RESULT (I - II) | | | 109 789.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 571.00 | | | 6 571.00 |
A4 Equity method investments | 281.00 | 336.00 | | 281.00 |
HA Exceptional income from management transactions | 416.00 | 9 585.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 9 585.00 | | 416.00 |
HE Exceptional expenses on management operations | 50.00 | 2.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 2.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 9 584.00 | | 365.00 |
HK Income tax | 24 802.00 | 14 750.00 | | 24 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 390.00 | 734 759.00 | | 822 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 916.00 | 677 901.00 | | 740 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 474.00 | 56 858.00 | | 81 474.00 |
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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 | 225 105.00 | | | 225 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 008.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 220 255.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 139 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 097.00 | | | 144 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 008.00 | | | 21 008.00 |
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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 | 117 802.00 | 8 248.00 | 4 850.00 | 117 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 802.00 | 8 248.00 | 4 850.00 | 117 802.00 |
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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 | 84 716.00 | 84 716.00 | | 84 716.00 |
8C Staff and Related Accounts | 13 852.00 | 13 852.00 | | 13 852.00 |
8D Social Security and Other Social Organizations | 7 128.00 | 7 128.00 | | 7 128.00 |
8E Income Taxes | 10 050.00 | 10 050.00 | | 10 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 440.00 | 28 440.00 | | 28 440.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 2 182.00 | 2 182.00 | | 2 182.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 89 996.00 | 89 996.00 | | 89 996.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 159.00 | 8 159.00 | | 8 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 625.00 | 24 625.00 | | 24 625.00 |
VW VAT | 11 247.00 | 11 247.00 | | 11 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 588.00 | 313 588.00 | | 313 588.00 |
