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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 099.00 | | 16 099.00 | 16 099.00 |
AT Other tangible assets | 215 547.00 | 48 820.00 | 166 726.00 | 215 547.00 |
BH Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
BJ TOTAL (I) | 241 931.00 | 48 820.00 | 193 110.00 | 241 931.00 |
BT Goods | 263 663.00 | | 263 663.00 | 263 663.00 |
BX Customers and related accounts | 13 570.00 | | 13 570.00 | 13 570.00 |
BZ Other receivables | 31 888.00 | | 31 888.00 | 31 888.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 64 654.00 | | 64 654.00 | 64 654.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 500 998.00 | | 500 998.00 | 500 998.00 |
CO Grand total (0 to V) | 742 929.00 | 48 820.00 | 694 108.00 | 742 929.00 |
CP Shares due in less than one year | 10 285.00 | | | 10 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 439 933.00 | 387 754.00 | | 439 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 460.00 | 52 179.00 | | 36 460.00 |
DL TOTAL (I) | 493 162.00 | 456 703.00 | | 493 162.00 |
DU Loans and Debts from Credit Institutions (3) | 29 002.00 | 38 962.00 | | 29 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 4 252.00 | | 927.00 |
DX Trade payables and related accounts | 119 350.00 | 135 146.00 | | 119 350.00 |
DY Tax and social security liabilities | 51 667.00 | 93 801.00 | | 51 667.00 |
EC TOTAL (IV) | 200 946.00 | 272 161.00 | | 200 946.00 |
EE Grand total (I to V) | 694 108.00 | 728 864.00 | | 694 108.00 |
EG Accrued income and payables due within one year | 200 946.00 | 243 475.00 | | 200 946.00 |
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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 | 964 484.00 | | 964 484.00 | 964 484.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 972 484.00 | | 972 484.00 | 972 484.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 979 290.00 | |
FS Purchases of goods (including customs duties) | | | 614 667.00 | |
FT Inventory change (goods) | | | -266.00 | |
FU Purchases of raw materials and other supplies | | | 1 270.00 | |
FW Other purchases and external expenses | | | 113 201.00 | |
FX Taxes, duties, and similar payments | | | 16 806.00 | |
FY Salaries and Wages | | | 116 306.00 | |
FZ Social Security Contributions | | | 42 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 664.00 | |
GE Other Expenses | | | 5 679.00 | |
GF Total Operating Expenses (II) | | | 933 245.00 | |
GG - OPERATING RESULT (I - II) | | | 46 045.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 750.00 | 3 167.00 | | 6 750.00 |
A2 TOTAL ASSETS | 1.00 | 13 731.00 | | 1.00 |
A4 Equity method investments | 4.00 | 4 800.00 | | 4.00 |
HA Exceptional income from management transactions | 257.00 | 2 078.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 2 078.00 | | 257.00 |
HE Exceptional expenses on management operations | 127.00 | 1 424.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 1 424.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 654.00 | | 130.00 |
HK Income tax | 7 783.00 | 6 434.00 | | 7 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 547.00 | 1 001 826.00 | | 979 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 087.00 | 949 647.00 | | 943 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 460.00 | 52 179.00 | | 36 460.00 |
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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 | 241 931.00 | | | 241 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 285.00 | |
I4 DECREASES Grand Total | | | 241 931.00 | |
IO DECREASES Total including other intangible assets | | | 16 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 099.00 | | | 16 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 547.00 | | | 215 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 285.00 | | | 10 285.00 |
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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 | 26 156.00 | 22 664.00 | | 26 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 156.00 | 22 664.00 | | 26 156.00 |
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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 | 119 350.00 | 119 350.00 | | 119 350.00 |
8C Staff and Related Accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
8D Social Security and Other Social Organizations | 23 547.00 | 23 547.00 | | 23 547.00 |
8E Income Taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 10 285.00 | 10 285.00 | | 10 285.00 |
UX Other trade receivables | 13 570.00 | 13 570.00 | | 13 570.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 22 875.00 | 22 875.00 | | 22 875.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 29 002.00 | 29 002.00 | | 29 002.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VJ Loans taken out during the year | 106 111.00 | | | 106 111.00 |
VK Loans repaid during the year | 116 015.00 | | | 116 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 782.00 | 8 782.00 | | 8 782.00 |
VS Prepaid expenses | 7 223.00 | 7 223.00 | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 966.00 | 62 966.00 | | 62 966.00 |
VW VAT | 17 435.00 | 17 435.00 | | 17 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 946.00 | 200 946.00 | | 200 946.00 |
