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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 363 000.00 | | 1 363 000.00 | 1 363 000.00 |
AR Technical installations, industrial equipment and tools | 17 227.00 | 13 178.00 | 4 049.00 | 17 227.00 |
AT Other tangible assets | 6 748.00 | 6 330.00 | 418.00 | 6 748.00 |
BJ TOTAL (I) | 1 386 975.00 | 19 509.00 | 1 367 467.00 | 1 386 975.00 |
BT Goods | 60 140.00 | | 60 140.00 | 60 140.00 |
BX Customers and related accounts | 23 924.00 | | 23 924.00 | 23 924.00 |
BZ Other receivables | 15 416.00 | | 15 416.00 | 15 416.00 |
CD Marketable securities | 27 207.00 | | 27 207.00 | 27 207.00 |
CF Cash and cash equivalents | 30 564.00 | | 30 564.00 | 30 564.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 158 041.00 | | 158 041.00 | 158 041.00 |
CO Grand total (0 to V) | 1 545 016.00 | 19 509.00 | 1 525 508.00 | 1 545 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 648 876.00 | 537 438.00 | | 648 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 696.00 | 111 438.00 | | 134 696.00 |
DL TOTAL (I) | 792 372.00 | 657 676.00 | | 792 372.00 |
DU Loans and Debts from Credit Institutions (3) | 223 055.00 | 319 152.00 | | 223 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 647.00 | 332 399.00 | | 332 647.00 |
DX Trade payables and related accounts | 138 127.00 | 192 119.00 | | 138 127.00 |
DY Tax and social security liabilities | 39 143.00 | 24 547.00 | | 39 143.00 |
EA Other liabilities | 164.00 | 716.00 | | 164.00 |
EC TOTAL (IV) | 733 135.00 | 868 935.00 | | 733 135.00 |
EE Grand total (I to V) | 1 525 508.00 | 1 526 611.00 | | 1 525 508.00 |
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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 | 1 276 220.00 | | 1 276 220.00 | 1 276 220.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 276 220.00 | | 1 276 220.00 | 1 276 220.00 |
FO Operating subsidies | | | 6 597.00 | |
FQ Other income | | | 23 494.00 | |
FR Total operating income (I) | | | 1 306 311.00 | |
FS Purchases of goods (including customs duties) | | | 808 060.00 | |
FT Inventory change (goods) | | | 22 520.00 | |
FW Other purchases and external expenses | | | 92 670.00 | |
FX Taxes, duties, and similar payments | | | 12 210.00 | |
FY Salaries and Wages | | | 148 316.00 | |
FZ Social Security Contributions | | | 53 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 8 925.00 | |
GF Total Operating Expenses (II) | | | 1 148 322.00 | |
GG - OPERATING RESULT (I - II) | | | 157 989.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 8 160.00 | |
GU Total financial expenses (VI) | | | 8 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 349.00 | 26 087.00 | | 37 349.00 |
HB Exceptional income from capital transactions | | 1 288.00 | | |
HD Total exceptional income (VII) | 37 349.00 | 27 375.00 | | 37 349.00 |
HE Exceptional expenses on management operations | 354.00 | 526.00 | | 354.00 |
HF Exceptional expenses on capital transactions | | 574.00 | | |
HH Total exceptional expenses (VIII) | 354.00 | 1 100.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 995.00 | 26 276.00 | | 36 995.00 |
HK Income tax | 52 311.00 | 38 421.00 | | 52 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 843.00 | 1 351 101.00 | | 1 343 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 147.00 | 1 239 663.00 | | 1 209 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 696.00 | 111 438.00 | | 134 696.00 |
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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 | 1 386 975.00 | | | 1 386 975.00 |
I4 DECREASES Grand Total | | | 1 386 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 363 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 000.00 | | | 1 363 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 975.00 | | | 23 975.00 |
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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 | 17 747.00 | 1 762.00 | | 17 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 747.00 | 1 762.00 | | 17 747.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 138 127.00 | 138 127.00 | | 138 127.00 |
8C Staff and Related Accounts | 16 228.00 | 16 228.00 | | 16 228.00 |
8D Social Security and Other Social Organizations | 9 294.00 | 9 294.00 | | 9 294.00 |
8E Income Taxes | 10 312.00 | 10 312.00 | | 10 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 23 924.00 | | | 23 924.00 |
VB VAT | 4 046.00 | | | 4 046.00 |
VG Loans with a maturity of up to one year at origin | 18 657.00 | 18 657.00 | | 18 657.00 |
VH Loans with a maturity of more than one year at origin | 204 398.00 | 100 571.00 | 103 826.00 | 204 398.00 |
VI Group and Associates | 332 538.00 | 332 538.00 | | 332 538.00 |
VK Loans repaid during the year | 97 418.00 | | | 97 418.00 |
VP Miscellaneous | 4 803.00 | | | 4 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 567.00 | | | 6 567.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 130.00 | 40 130.00 | | 40 130.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 135.00 | 629 309.00 | 103 826.00 | 733 135.00 |
