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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AP Buildings | 11 424.00 | 11 424.00 | | 11 424.00 |
AT Other tangible assets | 27 684.00 | 19 114.00 | 8 570.00 | 27 684.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 205 108.00 | 30 538.00 | 174 570.00 | 205 108.00 |
BT Goods | 48 730.00 | | 48 730.00 | 48 730.00 |
BX Customers and related accounts | 39 787.00 | | 39 787.00 | 39 787.00 |
BZ Other receivables | 9 180.00 | | 9 179.00 | 9 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 641.00 | | 73 641.00 | 73 641.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 173 096.00 | | 173 096.00 | 173 096.00 |
CO Grand total (0 to V) | 378 204.00 | 30 538.00 | 347 666.00 | 378 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 073.00 | 149 073.00 | | 149 073.00 |
DH Retained earnings | -18 453.00 | -44 697.00 | | -18 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 974.00 | 26 244.00 | | 26 974.00 |
DL TOTAL (I) | 165 843.00 | 138 870.00 | | 165 843.00 |
DU Loans and Debts from Credit Institutions (3) | 106 833.00 | 108 000.00 | | 106 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 025.00 | 99 890.00 | | 27 025.00 |
DX Trade payables and related accounts | 30 316.00 | 34 938.00 | | 30 316.00 |
DY Tax and social security liabilities | 14 354.00 | 18 086.00 | | 14 354.00 |
EA Other liabilities | 3 294.00 | 2 884.00 | | 3 294.00 |
EC TOTAL (IV) | 181 823.00 | 263 798.00 | | 181 823.00 |
EE Grand total (I to V) | 347 666.00 | 402 668.00 | | 347 666.00 |
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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 | 411 922.00 | | 411 922.00 | 411 922.00 |
FG Production sold - services | 977.00 | | 977.00 | 977.00 |
FJ Net sales | 412 899.00 | | 412 899.00 | 412 899.00 |
FO Operating subsidies | | | 31 641.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 445 798.00 | |
FS Purchases of goods (including customs duties) | | | 235 184.00 | |
FT Inventory change (goods) | | | 15 265.00 | |
FW Other purchases and external expenses | | | 59 126.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 77 994.00 | |
FZ Social Security Contributions | | | 22 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 417 856.00 | |
GG - OPERATING RESULT (I - II) | | | 27 942.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 839.00 | 385 431.00 | | 445 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 865.00 | 359 187.00 | | 418 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 974.00 | 26 244.00 | | 26 974.00 |
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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 | 28 144.00 | 2 394.00 | | 28 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 144.00 | 2 394.00 | | 28 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 025.00 | 27 025.00 | | 27 025.00 |
8B Suppliers and Related Accounts | 30 316.00 | 30 316.00 | | 30 316.00 |
8D Social Security and Other Social Organizations | 14 354.00 | 14 354.00 | | 14 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 106 833.00 | 16 385.00 | 90 448.00 | 106 833.00 |
VS Prepaid expenses | 50 725.00 | 50 725.00 | | 50 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 725.00 | 50 725.00 | 4 000.00 | 54 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 823.00 | 91 375.00 | 90 448.00 | 181 823.00 |
