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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 25 544.00 | 18 408.00 | 7 136.00 | 25 544.00 |
AT Other tangible assets | 115 087.00 | 67 764.00 | 47 323.00 | 115 087.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 298 806.00 | 86 772.00 | 212 034.00 | 298 806.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 314 695.00 | | 314 695.00 | 314 695.00 |
BZ Other receivables | 27 938.00 | | 27 938.00 | 27 938.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 179 275.00 | | 179 275.00 | 179 275.00 |
CH Prepaid expenses | 14 268.00 | | 14 268.00 | 14 268.00 |
CJ TOTAL (II) | 618 675.00 | | 618 675.00 | 618 675.00 |
CO Grand total (0 to V) | 917 481.00 | 86 772.00 | 830 709.00 | 917 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 504 391.00 | 482 326.00 | | 504 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 376.00 | 22 065.00 | | 46 376.00 |
DL TOTAL (I) | 572 767.00 | 526 391.00 | | 572 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 342.00 | 16 012.00 | | 16 342.00 |
DX Trade payables and related accounts | 169 610.00 | 165 840.00 | | 169 610.00 |
DY Tax and social security liabilities | 71 565.00 | 65 016.00 | | 71 565.00 |
EA Other liabilities | 425.00 | 373.00 | | 425.00 |
EC TOTAL (IV) | 257 942.00 | 247 241.00 | | 257 942.00 |
EE Grand total (I to V) | 830 709.00 | 773 632.00 | | 830 709.00 |
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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 | 1 854 674.00 | | 1 854 674.00 | 1 854 674.00 |
FJ Net sales | 1 854 674.00 | | 1 854 674.00 | 1 854 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 857 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 391.00 | |
FW Other purchases and external expenses | | | 103 825.00 | |
FX Taxes, duties, and similar payments | | | 6 546.00 | |
FY Salaries and Wages | | | 199 457.00 | |
FZ Social Security Contributions | | | 72 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 371.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 801 052.00 | |
GG - OPERATING RESULT (I - II) | | | 56 474.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 564.00 | 125.00 | | 564.00 |
HF Exceptional expenses on capital transactions | | 13 996.00 | | |
HH Total exceptional expenses (VIII) | 564.00 | 14 121.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | -2 121.00 | | -564.00 |
HK Income tax | 10 581.00 | 3 422.00 | | 10 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 903.00 | 1 618 196.00 | | 1 858 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 527.00 | 1 596 131.00 | | 1 812 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 376.00 | 22 064.00 | | 46 376.00 |
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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 | 279 906.00 | | 18 900.00 | 279 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 575.00 | |
I4 DECREASES Grand Total | | | 298 806.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 731.00 | | 8 900.00 | 131 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | | | 7 575.00 |
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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 | 70 401.00 | 16 371.00 | | 70 401.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 801.00 | 16 371.00 | | 69 801.00 |
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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 | 169 610.00 | 169 610.00 | | 169 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 766.00 | 16 766.00 | | 16 766.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VA Doubtful or disputed receivables | 314 695.00 | | | 314 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 937.00 | | | 27 937.00 |
VS Prepaid expenses | 14 268.00 | | | 14 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 400.00 | 353 130.00 | 11 270.00 | 364 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 942.00 | 257 942.00 | | 257 942.00 |
