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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 599.00 | | 201 599.00 | 201 599.00 |
AT Other tangible assets | 127 143.00 | 70 881.00 | 56 261.00 | 127 143.00 |
BH Other financial assets | 31 961.00 | | 31 961.00 | 31 961.00 |
BJ TOTAL (I) | 360 702.00 | 70 881.00 | 289 820.00 | 360 702.00 |
BT Goods | 310 193.00 | 11 770.00 | 298 423.00 | 310 193.00 |
BZ Other receivables | 24 433.00 | | 24 433.00 | 24 433.00 |
CF Cash and cash equivalents | 387 327.00 | | 387 327.00 | 387 327.00 |
CH Prepaid expenses | 18 822.00 | | 18 822.00 | 18 822.00 |
CJ TOTAL (II) | 740 776.00 | 11 770.00 | 729 006.00 | 740 776.00 |
CO Grand total (0 to V) | 1 101 477.00 | 82 651.00 | 1 018 826.00 | 1 101 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DF Regulated reserves (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 443 848.00 | 393 912.00 | | 443 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 542.00 | 49 936.00 | | 135 542.00 |
DL TOTAL (I) | 657 390.00 | 521 848.00 | | 657 390.00 |
DU Loans and Debts from Credit Institutions (3) | 100 219.00 | 965.00 | | 100 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 797.00 | | |
DX Trade payables and related accounts | 184 033.00 | 159 273.00 | | 184 033.00 |
DY Tax and social security liabilities | 72 186.00 | 29 029.00 | | 72 186.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | | 2 388.00 | | |
EC TOTAL (IV) | 361 436.00 | 209 452.00 | | 361 436.00 |
EE Grand total (I to V) | 1 018 826.00 | 731 299.00 | | 1 018 826.00 |
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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 | | | 1 296 221.00 | |
FJ Net sales | | | 1 296 221.00 | |
FO Operating subsidies | | | 11 366.00 | |
FQ Other income | | | 4 645.00 | |
FR Total operating income (I) | | | 1 312 232.00 | |
FS Purchases of goods (including customs duties) | | | 715 794.00 | |
FT Inventory change (goods) | | | -33 774.00 | |
FU Purchases of raw materials and other supplies | | | 4 456.00 | |
FW Other purchases and external expenses | | | 310 431.00 | |
FX Taxes, duties, and similar payments | | | 9 435.00 | |
FY Salaries and Wages | | | 117 742.00 | |
FZ Social Security Contributions | | | 19 247.00 | |
GB Operating Expenses - Provisions | | | 16 678.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 160 509.00 | |
GG - OPERATING RESULT (I - II) | | | 151 722.00 | |
GP Total financial income (V) | | | 305.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 865.00 | 39 876.00 | | 33 865.00 |
HH Total exceptional expenses (VIII) | 11 335.00 | 35 584.00 | | 11 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 529.00 | 4 292.00 | | 22 529.00 |
HK Income tax | 38 795.00 | 9 397.00 | | 38 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 402.00 | 1 330 760.00 | | 1 346 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 860.00 | 1 280 824.00 | | 1 210 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 542.00 | 49 936.00 | | 135 542.00 |
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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 | 354 318.00 | | 40 876.00 | 354 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 961.00 | |
I4 DECREASES Grand Total | | 34 493.00 | 360 702.00 | |
IO DECREASES Total including other intangible assets | | | 201 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 493.00 | 127 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 599.00 | | | 201 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 759.00 | | 40 876.00 | 120 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 961.00 | | | 31 961.00 |
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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 | 81 402.00 | 12 682.00 | 23 203.00 | 81 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 402.00 | 12 682.00 | 23 203.00 | 81 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 31 961.00 | | 31 961.00 | 31 961.00 |
UX Other trade receivables | 24 433.00 | 24 433.00 | | 24 433.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 18 822.00 | 18 822.00 | | 18 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 216.00 | 43 255.00 | 31 961.00 | 75 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | | | 2 000.00 |
