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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 414.00 | | 108 414.00 | 108 414.00 |
AR Technical installations, industrial equipment and tools | 10 727.00 | 5 614.00 | 5 113.00 | 10 727.00 |
AT Other tangible assets | 20 664.00 | 9 137.00 | 11 527.00 | 20 664.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 144 205.00 | 14 751.00 | 129 454.00 | 144 205.00 |
BT Goods | 2 536.00 | | 2 536.00 | 2 536.00 |
CD Marketable securities | 4 918.00 | | 4 918.00 | 4 918.00 |
CF Cash and cash equivalents | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 19 477.00 | | 19 477.00 | 19 477.00 |
CO Grand total (0 to V) | 163 682.00 | 14 751.00 | 148 931.00 | 163 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 864.00 | 82 085.00 | | 101 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 959.00 | 19 778.00 | | 13 959.00 |
DL TOTAL (I) | 121 823.00 | 107 864.00 | | 121 823.00 |
DU Loans and Debts from Credit Institutions (3) | 18 470.00 | 30 984.00 | | 18 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 3 650.00 | | 1 523.00 |
DX Trade payables and related accounts | 2 767.00 | 2 560.00 | | 2 767.00 |
DY Tax and social security liabilities | 4 237.00 | 6 843.00 | | 4 237.00 |
EA Other liabilities | 110.00 | 320.00 | | 110.00 |
EC TOTAL (IV) | 27 108.00 | 44 358.00 | | 27 108.00 |
EE Grand total (I to V) | 148 931.00 | 152 221.00 | | 148 931.00 |
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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 | | | 333 709.00 | |
FJ Net sales | | | 333 709.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 334 835.00 | |
FS Purchases of goods (including customs duties) | | | 188 492.00 | |
FT Inventory change (goods) | | | 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 840.00 | |
FW Other purchases and external expenses | | | 43 874.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 41 387.00 | |
FZ Social Security Contributions | | | 30 438.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 82 964.00 | |
GG - OPERATING RESULT (I - II) | | | 17 150.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 331.00 | 3 361.00 | | 2 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 959.00 | 19 778.00 | | 13 959.00 |
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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 | 132 494.00 | | | 132 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 144 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 680.00 | | | 19 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 11 712.00 | 3 040.00 | | 11 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 712.00 | 3 040.00 | | 11 712.00 |
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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 | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 4 350.00 | | | 4 350.00 |
VH Loans with a maturity of more than one year at origin | 18 470.00 | | | 18 470.00 |
VK Loans repaid during the year | 12 513.00 | | | 12 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 750.00 | 4 350.00 | 4 400.00 | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 108.00 | 8 638.00 | | 27 108.00 |
