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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 3 144.00 | 3 144.00 | | 3 144.00 |
AT Other tangible assets | 161 689.00 | 139 960.00 | 21 729.00 | 161 689.00 |
BH Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
BJ TOTAL (I) | 297 148.00 | 143 103.00 | 154 044.00 | 297 148.00 |
BT Goods | 264 216.00 | | 264 216.00 | 264 216.00 |
BZ Other receivables | 15 945.00 | | 15 945.00 | 15 945.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 225 069.00 | | 225 069.00 | 225 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585 230.00 | | 585 230.00 | 585 230.00 |
CO Grand total (0 to V) | 882 378.00 | 143 103.00 | 739 275.00 | 882 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 800.00 | 205 800.00 | | 205 800.00 |
DB Share, merger, contribution premiums, etc. | 1 394.00 | 1 394.00 | | 1 394.00 |
DD Legal reserve (1) | 20 580.00 | 20 580.00 | | 20 580.00 |
DG Other reserves | 233 562.00 | 233 562.00 | | 233 562.00 |
DH Retained earnings | 40 547.00 | 93 237.00 | | 40 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 049.00 | -2 691.00 | | 59 049.00 |
DL TOTAL (I) | 560 932.00 | 551 883.00 | | 560 932.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 15 517.00 | 11 805.00 | | 15 517.00 |
DY Tax and social security liabilities | 62 825.00 | 38 812.00 | | 62 825.00 |
EC TOTAL (IV) | 178 342.00 | 50 618.00 | | 178 342.00 |
EE Grand total (I to V) | 739 275.00 | 602 501.00 | | 739 275.00 |
EG Accrued income and payables due within one year | 78 342.00 | 50 618.00 | | 78 342.00 |
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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 | 579 125.00 | | 579 125.00 | 579 125.00 |
FG Production sold - services | 2 317.00 | | 2 317.00 | 2 317.00 |
FJ Net sales | 581 442.00 | | 581 442.00 | 581 442.00 |
FO Operating subsidies | | | 37 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 620 671.00 | |
FS Purchases of goods (including customs duties) | | | 221 994.00 | |
FT Inventory change (goods) | | | 4 624.00 | |
FW Other purchases and external expenses | | | 125 777.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 142 048.00 | |
FZ Social Security Contributions | | | 56 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 786.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 561 969.00 | |
GG - OPERATING RESULT (I - II) | | | 58 701.00 | |
GL Other interest and similar income | | | 6 899.00 | |
GP Total financial income (V) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 323.00 | | |
HD Total exceptional income (VII) | | 323.00 | | |
HE Exceptional expenses on management operations | 544.00 | 137.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 137.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | 186.00 | | -544.00 |
HK Income tax | 6 007.00 | -2 173.00 | | 6 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 570.00 | 481 231.00 | | 627 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 520.00 | 483 921.00 | | 568 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 049.00 | -2 691.00 | | 59 049.00 |
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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 | 283 348.00 | | 13 799.00 | 283 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 356.00 | |
I4 DECREASES Grand Total | | | 297 148.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 033.00 | | 13 799.00 | 151 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 356.00 | | | 10 356.00 |
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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 | 136 318.00 | 6 786.00 | | 136 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 318.00 | 6 786.00 | | 136 318.00 |
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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 | 15 517.00 | 15 517.00 | | 15 517.00 |
8C Staff and Related Accounts | 10 567.00 | 10 567.00 | | 10 567.00 |
8D Social Security and Other Social Organizations | 11 440.00 | 11 440.00 | | 11 440.00 |
8E Income Taxes | 5 171.00 | 5 171.00 | | 5 171.00 |
UT Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 11 955.00 | 11 955.00 | | 11 955.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 301.00 | 15 945.00 | 10 356.00 | 26 301.00 |
VW VAT | 32 085.00 | 32 085.00 | | 32 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 342.00 | 78 342.00 | 100 000.00 | 178 342.00 |
