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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 4 434.00 | 3 475.00 | 959.00 | 4 434.00 |
AT Other tangible assets | 409 849.00 | 293 931.00 | 115 918.00 | 409 849.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 846 783.00 | 297 406.00 | 1 549 377.00 | 1 846 783.00 |
BT Goods | 414 109.00 | | 414 109.00 | 414 109.00 |
BX Customers and related accounts | 106 995.00 | | 106 995.00 | 106 995.00 |
BZ Other receivables | 71 097.00 | | 71 097.00 | 71 097.00 |
CF Cash and cash equivalents | 697 374.00 | | 697 374.00 | 697 374.00 |
CJ TOTAL (II) | 1 289 575.00 | | 1 289 575.00 | 1 289 575.00 |
CO Grand total (0 to V) | 3 136 358.00 | 297 406.00 | 2 838 952.00 | 3 136 358.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 557 993.00 | 1 289 650.00 | | 1 557 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 743.00 | 268 343.00 | | 208 743.00 |
DL TOTAL (I) | 1 832 735.00 | 1 623 993.00 | | 1 832 735.00 |
DU Loans and Debts from Credit Institutions (3) | 503 919.00 | 672 393.00 | | 503 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 088.00 | 79 267.00 | | 45 088.00 |
DX Trade payables and related accounts | 350 120.00 | 256 239.00 | | 350 120.00 |
DY Tax and social security liabilities | 107 089.00 | 117 787.00 | | 107 089.00 |
EC TOTAL (IV) | 1 006 217.00 | 1 125 687.00 | | 1 006 217.00 |
EE Grand total (I to V) | 2 838 952.00 | 2 749 679.00 | | 2 838 952.00 |
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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 | 3 600 095.00 | | 3 600 095.00 | 3 600 095.00 |
FG Production sold - services | 89 225.00 | | 89 225.00 | 89 225.00 |
FJ Net sales | 3 689 320.00 | | 3 689 320.00 | 3 689 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 817.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 702 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 502 601.00 | |
FT Inventory change (goods) | | | -34 191.00 | |
FU Purchases of raw materials and other supplies | | | 3 812.00 | |
FW Other purchases and external expenses | | | 208 602.00 | |
FX Taxes, duties, and similar payments | | | 16 417.00 | |
FY Salaries and Wages | | | 510 883.00 | |
FZ Social Security Contributions | | | 127 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 309.00 | |
GE Other Expenses | | | 9 954.00 | |
GF Total Operating Expenses (II) | | | 3 394 602.00 | |
GG - OPERATING RESULT (I - II) | | | 307 552.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 16 950.00 | |
GU Total financial expenses (VI) | | | 16 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 892.00 | 8 242.00 | | 1 892.00 |
HD Total exceptional income (VII) | 1 892.00 | 8 242.00 | | 1 892.00 |
HE Exceptional expenses on management operations | 218.00 | 6 254.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 6 254.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | 1 988.00 | | 1 674.00 |
HK Income tax | 83 731.00 | 112 680.00 | | 83 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 243.00 | 3 603 935.00 | | 3 704 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 500.00 | 3 335 592.00 | | 3 495 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 743.00 | 268 343.00 | | 208 743.00 |
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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 | 1 845 145.00 | | 1 638.00 | 1 845 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 1 846 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 000.00 | | | 1 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 645.00 | | 1 638.00 | 412 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 249 135.00 | 48 309.00 | 38.00 | 249 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 135.00 | 48 309.00 | 38.00 | 249 135.00 |
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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 | 350 120.00 | 350 120.00 | | 350 120.00 |
8C Staff and Related Accounts | 36 654.00 | 36 654.00 | | 36 654.00 |
8D Social Security and Other Social Organizations | 44 278.00 | 44 278.00 | | 44 278.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 106 995.00 | | | 106 995.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | 5 773.00 | | | 5 773.00 |
VG Loans with a maturity of up to one year at origin | 38 935.00 | 38 935.00 | | 38 935.00 |
VH Loans with a maturity of more than one year at origin | 464 985.00 | 192 340.00 | 272 645.00 | 464 985.00 |
VI Group and Associates | 45 088.00 | 45 088.00 | | 45 088.00 |
VK Loans repaid during the year | 171 979.00 | | | 171 979.00 |
VM Income taxes | 12 475.00 | | | 12 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 464.00 | 10 464.00 | | 10 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 762.00 | | | 52 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 592.00 | 178 592.00 | | 178 592.00 |
VW VAT | 15 694.00 | 15 694.00 | | 15 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 217.00 | 733 573.00 | 272 645.00 | 1 006 217.00 |
