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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 565 111.00 | 437 950.00 | 127 161.00 | 565 111.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 653 953.00 | 438 470.00 | 215 483.00 | 653 953.00 |
BT Goods | 123 148.00 | 20 958.00 | 102 190.00 | 123 148.00 |
BX Customers and related accounts | 16 554.00 | | 16 554.00 | 16 554.00 |
BZ Other receivables | 46 702.00 | | 46 702.00 | 46 702.00 |
CF Cash and cash equivalents | 306 737.00 | | 306 737.00 | 306 737.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 495 460.00 | 20 958.00 | 474 502.00 | 495 460.00 |
CO Grand total (0 to V) | 1 149 413.00 | 459 428.00 | 689 985.00 | 1 149 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 28 424.00 | 23 834.00 | | 28 424.00 |
DG Other reserves | 122 159.00 | 74 954.00 | | 122 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 707.00 | 91 795.00 | | 32 707.00 |
DL TOTAL (I) | 583 790.00 | 591 083.00 | | 583 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 91 896.00 | 40 559.00 | | 91 896.00 |
DY Tax and social security liabilities | 12 899.00 | 109 514.00 | | 12 899.00 |
EC TOTAL (IV) | 106 195.00 | 150 073.00 | | 106 195.00 |
EE Grand total (I to V) | 689 985.00 | 741 156.00 | | 689 985.00 |
EG Accrued income and payables due within one year | 106 195.00 | 150 073.00 | | 106 195.00 |
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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 | 760 503.00 | | 760 503.00 | 760 503.00 |
FJ Net sales | 760 503.00 | | 760 503.00 | 760 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 766 634.00 | |
FS Purchases of goods (including customs duties) | | | 321 850.00 | |
FT Inventory change (goods) | | | -11 380.00 | |
FW Other purchases and external expenses | | | 121 108.00 | |
FX Taxes, duties, and similar payments | | | 16 883.00 | |
FY Salaries and Wages | | | 206 527.00 | |
FZ Social Security Contributions | | | 67 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 735 365.00 | |
GG - OPERATING RESULT (I - II) | | | 31 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 818.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
A2 TOTAL ASSETS | 39 635.00 | 38 856.00 | | 39 635.00 |
HB Exceptional income from capital transactions | 1 653.00 | 120.00 | | 1 653.00 |
HD Total exceptional income (VII) | 1 653.00 | 120.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | 120.00 | | 1 653.00 |
HK Income tax | 5 140.00 | 23 782.00 | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 212.00 | 849 096.00 | | 773 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 505.00 | 757 301.00 | | 740 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 707.00 | 91 795.00 | | 32 707.00 |
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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 | 531 766.00 | | 126 788.00 | 531 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 653 953.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 565 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 443.00 | | 120 788.00 | 449 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 430 207.00 | 12 863.00 | 4 600.00 | 430 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 207.00 | 12 863.00 | 4 600.00 | 430 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 367.00 | | 5 409.00 | 26 367.00 |
7B Total provisions for depreciation | 26 367.00 | | 5 409.00 | 26 367.00 |
7C Grand total | 26 367.00 | | 5 409.00 | 26 367.00 |
UE of which provisions and reversals: - Operating | | | 5 409.00 | |
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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 | 91 896.00 | 91 896.00 | | 91 896.00 |
8C Staff and Related Accounts | 2 799.00 | 2 799.00 | | 2 799.00 |
8D Social Security and Other Social Organizations | 8 663.00 | 8 663.00 | | 8 663.00 |
UX Other trade receivables | 16 554.00 | | | 16 554.00 |
VB VAT | 1 630.00 | | | 1 630.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VM Income taxes | 28 044.00 | | | 28 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 028.00 | | | 17 028.00 |
VS Prepaid expenses | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 575.00 | 65 575.00 | | 65 575.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 195.00 | 106 195.00 | | 106 195.00 |
