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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 1 258.00 | 1 037.00 | 2 296.00 |
AT Other tangible assets | 59 607.00 | 29 303.00 | 30 304.00 | 59 607.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 332 009.00 | 30 561.00 | 301 448.00 | 332 009.00 |
BT Goods | 82 467.00 | | 82 467.00 | 82 467.00 |
BX Customers and related accounts | 20 753.00 | | 20 753.00 | 20 753.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 187 188.00 | | 187 188.00 | 187 188.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 293 176.00 | | 293 176.00 | 293 176.00 |
CO Grand total (0 to V) | 625 186.00 | 30 561.00 | 594 624.00 | 625 186.00 |
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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 |
DG Other reserves | 119 890.00 | 79 536.00 | | 119 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 252.00 | 50 353.00 | | 73 252.00 |
DL TOTAL (I) | 259 142.00 | 195 890.00 | | 259 142.00 |
DU Loans and Debts from Credit Institutions (3) | 183 699.00 | 203 764.00 | | 183 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 646.00 | 62 646.00 | | 69 646.00 |
DX Trade payables and related accounts | 51 937.00 | 48 509.00 | | 51 937.00 |
DY Tax and social security liabilities | 27 142.00 | 14 406.00 | | 27 142.00 |
EA Other liabilities | 3 055.00 | | | 3 055.00 |
EC TOTAL (IV) | 335 482.00 | 329 327.00 | | 335 482.00 |
EE Grand total (I to V) | 594 624.00 | 525 217.00 | | 594 624.00 |
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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 | 772 277.00 | | 772 277.00 | 772 277.00 |
FG Production sold - services | 106 502.00 | | 106 502.00 | 106 502.00 |
FJ Net sales | 878 779.00 | | 878 779.00 | 878 779.00 |
FO Operating subsidies | | | 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 879 410.00 | |
FS Purchases of goods (including customs duties) | | | 599 621.00 | |
FT Inventory change (goods) | | | -14 129.00 | |
FW Other purchases and external expenses | | | 51 720.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 88 360.00 | |
FZ Social Security Contributions | | | 33 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GE Other Expenses | | | 4 244.00 | |
GF Total Operating Expenses (II) | | | 778 402.00 | |
GG - OPERATING RESULT (I - II) | | | 101 007.00 | |
GR Interest and similar expenses | | | 5 950.00 | |
GU Total financial expenses (VI) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 302.00 | 3 302.00 | | 3 302.00 |
HD Total exceptional income (VII) | 3 302.00 | 3 302.00 | | 3 302.00 |
HF Exceptional expenses on capital transactions | | 2 668.00 | | |
HH Total exceptional expenses (VIII) | | 2 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 302.00 | 634.00 | | 3 302.00 |
HK Income tax | 25 107.00 | 13 981.00 | | 25 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 712.00 | 739 442.00 | | 882 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 459.00 | 689 088.00 | | 809 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 252.00 | 50 353.00 | | 73 252.00 |
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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 | 331 445.00 | | 565.00 | 331 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 332 010.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 339.00 | | 565.00 | 61 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 22 026.00 | 8 535.00 | | 22 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 026.00 | 8 535.00 | | 22 026.00 |
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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 | 51 938.00 | 51 938.00 | | 51 938.00 |
8C Staff and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
8D Social Security and Other Social Organizations | 11 098.00 | 11 098.00 | | 11 098.00 |
8E Income Taxes | 9 054.00 | 9 054.00 | | 9 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 20 754.00 | | | 20 754.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 183 700.00 | 20 999.00 | 88 846.00 | 183 700.00 |
VI Group and Associates | 69 647.00 | 69 647.00 | | 69 647.00 |
VK Loans repaid during the year | 20 024.00 | | | 20 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 597.00 | 23 521.00 | 76.00 | 23 597.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 482.00 | 172 781.00 | 88 846.00 | 335 482.00 |
