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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 966 070.00 | 500 000.00 | 466 070.00 | 966 070.00 |
AT Other tangible assets | 70 460.00 | 30 161.00 | 40 298.00 | 70 460.00 |
BH Other financial assets | 8 484.00 | | 8 484.00 | 8 484.00 |
BJ TOTAL (I) | 1 045 014.00 | 530 161.00 | 514 853.00 | 1 045 014.00 |
BT Goods | 321 401.00 | 17 684.00 | 303 717.00 | 321 401.00 |
BZ Other receivables | 10 014.00 | | 10 014.00 | 10 014.00 |
CF Cash and cash equivalents | 511 324.00 | | 511 324.00 | 511 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 842 739.00 | 17 684.00 | 825 056.00 | 842 739.00 |
CO Grand total (0 to V) | 1 887 753.00 | 547 845.00 | 1 339 908.00 | 1 887 753.00 |
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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 | 813 258.00 | 644 875.00 | | 813 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 996.00 | 168 383.00 | | 263 996.00 |
DK Regulated provisions | 10 840.00 | 10 840.00 | | 10 840.00 |
DL TOTAL (I) | 1 099 094.00 | 835 098.00 | | 1 099 094.00 |
DP Provisions for Risks | 7 167.00 | 7 978.00 | | 7 167.00 |
DR TOTAL (IV) | 7 167.00 | 7 978.00 | | 7 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 335.00 | | | 10 335.00 |
DX Trade payables and related accounts | 157 505.00 | 226 237.00 | | 157 505.00 |
DY Tax and social security liabilities | 58 443.00 | 65 628.00 | | 58 443.00 |
EA Other liabilities | 7 364.00 | | | 7 364.00 |
EC TOTAL (IV) | 233 647.00 | 355 296.00 | | 233 647.00 |
EE Grand total (I to V) | 1 339 908.00 | 1 198 372.00 | | 1 339 908.00 |
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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 | | | 1 243 251.00 | |
FD Production sold - goods | | | 26 987.00 | |
FJ Net sales | | | 1 270 238.00 | |
FO Operating subsidies | | | 46 375.00 | |
FQ Other income | | | 30 077.00 | |
FR Total operating income (I) | | | 1 346 691.00 | |
FS Purchases of goods (including customs duties) | | | 637 348.00 | |
FT Inventory change (goods) | | | -132 203.00 | |
FU Purchases of raw materials and other supplies | | | 9 834.00 | |
FW Other purchases and external expenses | | | 241 259.00 | |
FX Taxes, duties, and similar payments | | | 13 781.00 | |
FY Salaries and Wages | | | 154 889.00 | |
FZ Social Security Contributions | | | 25 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 682.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 977 487.00 | |
GG - OPERATING RESULT (I - II) | | | 369 204.00 | |
GP Total financial income (V) | | | 513.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76.00 | 32 712.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 42 124.00 | 1 890.00 | | 42 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 048.00 | 30 822.00 | | -42 048.00 |
HK Income tax | 63 382.00 | 274 740.00 | | 63 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 280.00 | 1 450 970.00 | | 1 347 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 284.00 | 1 282 587.00 | | 1 083 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 996.00 | 168 383.00 | | 263 996.00 |
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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 | 28 333.00 | 1 831.00 | 4.00 | 28 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 333.00 | 1 831.00 | 4.00 | 28 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 840.00 | | | 10 840.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 978.00 | 7 167.00 | 7 978.00 | 7 978.00 |
7C Grand total | 18 818.00 | 7 167.00 | 7 978.00 | 18 818.00 |
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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 | 157 505.00 | 157 505.00 | | 157 505.00 |
8D Social Security and Other Social Organizations | 58 442.00 | 58 442.00 | | 58 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 700.00 | 17 700.00 | | 17 700.00 |
UX Other trade receivables | 8 484.00 | | 8 484.00 | 8 484.00 |
VS Prepaid expenses | 10 014.00 | 10 014.00 | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 498.00 | 10 014.00 | 8 484.00 | 18 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 647.00 | 233 647.00 | | 233 647.00 |
