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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 668.00 | | 139 668.00 | 139 668.00 |
AR Technical installations, industrial equipment and tools | 5 582.00 | 305.00 | 5 277.00 | 5 582.00 |
AT Other tangible assets | 16 653.00 | 7 017.00 | 9 637.00 | 16 653.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 166 903.00 | 7 322.00 | 159 581.00 | 166 903.00 |
BT Goods | 28 580.00 | 2 571.00 | 26 009.00 | 28 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 551.00 | | 22 551.00 | 22 551.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 76 915.00 | | 76 915.00 | 76 915.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 149 120.00 | 2 571.00 | 146 549.00 | 149 120.00 |
CO Grand total (0 to V) | 316 024.00 | 9 894.00 | 306 130.00 | 316 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 67 721.00 | 25 412.00 | | 67 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 636.00 | 42 309.00 | | 32 636.00 |
DL TOTAL (I) | 101 457.00 | 68 821.00 | | 101 457.00 |
DU Loans and Debts from Credit Institutions (3) | 61 237.00 | 74 203.00 | | 61 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 631.00 | 93 393.00 | | 103 631.00 |
DX Trade payables and related accounts | 29 094.00 | 12 058.00 | | 29 094.00 |
DY Tax and social security liabilities | 10 712.00 | 7 662.00 | | 10 712.00 |
EC TOTAL (IV) | 204 673.00 | 187 317.00 | | 204 673.00 |
EE Grand total (I to V) | 306 130.00 | 256 138.00 | | 306 130.00 |
EG Accrued income and payables due within one year | 157 031.00 | 126 256.00 | | 157 031.00 |
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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 | 203 832.00 | | 203 832.00 | 203 832.00 |
FG Production sold - services | 504.00 | | 504.00 | 504.00 |
FJ Net sales | 204 336.00 | | 204 336.00 | 204 336.00 |
FO Operating subsidies | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 207 367.00 | |
FS Purchases of goods (including customs duties) | | | 82 367.00 | |
FT Inventory change (goods) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 49 455.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 30 276.00 | |
FZ Social Security Contributions | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 571.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 120.00 | |
GG - OPERATING RESULT (I - II) | | | 40 247.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 813.00 | 10 671.00 | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 544.00 | 184 888.00 | | 207 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 907.00 | 142 579.00 | | 174 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 636.00 | 42 309.00 | | 32 636.00 |
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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 | 157 887.00 | | 9 017.00 | 157 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 166 903.00 | |
IO DECREASES Total including other intangible assets | | | 139 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 668.00 | | | 139 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 219.00 | | 9 017.00 | 13 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 4 522.00 | 2 801.00 | | 4 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522.00 | 2 801.00 | | 4 522.00 |
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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 | 2 876.00 | 2 571.00 | 2 876.00 | 2 876.00 |
6T Receivables | 134.00 | | 134.00 | 134.00 |
7B Total provisions for depreciation | 3 010.00 | 2 571.00 | 3 010.00 | 3 010.00 |
7C Grand total | 3 010.00 | 2 571.00 | 3 010.00 | 3 010.00 |
UE of which provisions and reversals: - Operating | | 2 571.00 | 3 010.00 | |
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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 | 29 094.00 | 29 094.00 | | 29 094.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 6 919.00 | 6 919.00 | | 6 919.00 |
VB VAT | 3 458.00 | | | 3 458.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 61 061.00 | 13 419.00 | 47 642.00 | 61 061.00 |
VI Group and Associates | 103 631.00 | 103 631.00 | | 103 631.00 |
VK Loans repaid during the year | 13 035.00 | | | 13 035.00 |
VM Income taxes | 4 904.00 | | | 4 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 188.00 | | | 14 188.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 625.00 | 23 625.00 | | 23 625.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 673.00 | 157 031.00 | 47 642.00 | 204 673.00 |
