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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 16 268.00 | 15 025.00 | 1 243.00 | 16 268.00 |
BJ TOTAL (I) | 170 352.00 | 15 025.00 | 155 327.00 | 170 352.00 |
BT Goods | 14 274.00 | | 14 274.00 | 14 274.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 8 688.00 | | 8 688.00 | 8 688.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 167 575.00 | | 167 575.00 | 167 575.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 251 632.00 | | 251 632.00 | 251 632.00 |
CO Grand total (0 to V) | 421 983.00 | 15 025.00 | 406 959.00 | 421 983.00 |
CU Other investments | 30 084.00 | | 30 084.00 | 30 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 137 376.00 | 95 544.00 | | 137 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 883.00 | 41 832.00 | | 38 883.00 |
DL TOTAL (I) | 203 759.00 | 164 876.00 | | 203 759.00 |
DU Loans and Debts from Credit Institutions (3) | 7 826.00 | 11 815.00 | | 7 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 425.00 | 161 460.00 | | 161 425.00 |
DX Trade payables and related accounts | 10 390.00 | 5 222.00 | | 10 390.00 |
DY Tax and social security liabilities | 23 559.00 | 17 977.00 | | 23 559.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 203 199.00 | 196 718.00 | | 203 199.00 |
EE Grand total (I to V) | 406 959.00 | 361 594.00 | | 406 959.00 |
EG Accrued income and payables due within one year | 199 416.00 | 188 912.00 | | 199 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
EI Including equity loans | 161 425.00 | | | 161 425.00 |
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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 | 238 769.00 | | 238 769.00 | 238 769.00 |
FJ Net sales | 238 769.00 | | 238 769.00 | 238 769.00 |
FO Operating subsidies | | | 30 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 273 227.00 | |
FS Purchases of goods (including customs duties) | | | 109 705.00 | |
FT Inventory change (goods) | | | 2 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 036.00 | |
FW Other purchases and external expenses | | | 39 030.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 61 222.00 | |
FZ Social Security Contributions | | | 15 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 233 522.00 | |
GG - OPERATING RESULT (I - II) | | | 39 705.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 1 538.00 | 8 258.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 998.00 | 276 089.00 | | 273 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 114.00 | 234 257.00 | | 235 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 883.00 | 41 832.00 | | 38 883.00 |
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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 | 170 252.00 | | 100.00 | 170 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 084.00 | |
I4 DECREASES Grand Total | | | 170 352.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 268.00 | | | 16 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 984.00 | | 100.00 | 29 984.00 |
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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 | 14 614.00 | 411.00 | | 14 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 614.00 | 411.00 | | 14 614.00 |
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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 | 10 390.00 | 10 390.00 | | 10 390.00 |
8C Staff and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
8D Social Security and Other Social Organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
VB VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 7 813.00 | 4 030.00 | 3 783.00 | 7 813.00 |
VI Group and Associates | 161 425.00 | 161 425.00 | | 161 425.00 |
VK Loans repaid during the year | 4 001.00 | | | 4 001.00 |
VM Income taxes | 6 722.00 | 6 722.00 | | 6 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 805.00 | 8 805.00 | | 8 805.00 |
VW VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 199.00 | 199 416.00 | 3 783.00 | 203 199.00 |
