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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 2 483.00 | 1 984.00 | 499.00 | 2 483.00 |
BH Other financial assets | 12 188.00 | | 12 188.00 | 12 188.00 |
BJ TOTAL (I) | 196 257.00 | 3 374.00 | 192 883.00 | 196 257.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 60 722.00 | | 60 722.00 | 60 722.00 |
CJ TOTAL (II) | 70 848.00 | | 70 848.00 | 70 848.00 |
CO Grand total (0 to V) | 267 105.00 | 3 374.00 | 263 731.00 | 267 105.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 162 513.00 | 134 220.00 | | 162 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 447.00 | 28 293.00 | | 28 447.00 |
DL TOTAL (I) | 192 061.00 | 163 613.00 | | 192 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 304.00 | 42 574.00 | | 50 304.00 |
DX Trade payables and related accounts | 11 579.00 | 15 201.00 | | 11 579.00 |
DY Tax and social security liabilities | 9 785.00 | 4 928.00 | | 9 785.00 |
EC TOTAL (IV) | 71 669.00 | 62 704.00 | | 71 669.00 |
EE Grand total (I to V) | 263 731.00 | 226 318.00 | | 263 731.00 |
EG Accrued income and payables due within one year | 71 669.00 | 62 704.00 | | 71 669.00 |
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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 | 197 398.00 | | 197 398.00 | 197 398.00 |
FG Production sold - services | 1 668.00 | | 1 668.00 | 1 668.00 |
FJ Net sales | 199 067.00 | | 199 067.00 | 199 067.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 200 878.00 | |
FS Purchases of goods (including customs duties) | | | 99 118.00 | |
FT Inventory change (goods) | | | 3 043.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 886.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 8 912.00 | |
FZ Social Security Contributions | | | 4 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 170 202.00 | |
GG - OPERATING RESULT (I - II) | | | 30 675.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | | 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -774.00 | | 2 500.00 |
HK Income tax | 4 755.00 | 4 993.00 | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 405.00 | 215 001.00 | | 203 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 957.00 | 186 708.00 | | 174 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 447.00 | 28 293.00 | | 28 447.00 |
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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 | | 196 258.00 | 196 258.00 | |
I4 DECREASES Grand Total | 3 174.00 | | | 3 174.00 |
IO DECREASES Total including other intangible assets | 1 390.00 | | | 1 390.00 |
IY DECREASES Total Tangible Fixed Assets | 1 784.00 | | | 1 784.00 |
KD ACQUISITIONS Total including other intangible assets | | 181 390.00 | 181 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 483.00 | 2 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 12 384.00 | 12 384.00 | |
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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 | 3 174.00 | 200.00 | | 3 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 200.00 | | 1 784.00 |
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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 | 11 579.00 | 11 579.00 | | 11 579.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 5 331.00 | 5 331.00 | | 5 331.00 |
8E Income Taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 12 188.00 | 12 188.00 | | 12 188.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VI Group and Associates | 50 305.00 | 50 305.00 | | 50 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 813.00 | 16 813.00 | | 16 813.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 670.00 | 71 670.00 | | 71 670.00 |
