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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 730.00 | | 121 730.00 | 121 730.00 |
AR Technical installations, industrial equipment and tools | 51 852.00 | 42 218.00 | 9 634.00 | 51 852.00 |
AT Other tangible assets | 37 858.00 | 31 078.00 | 6 780.00 | 37 858.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 213 880.00 | 73 297.00 | 140 583.00 | 213 880.00 |
BT Goods | 143 766.00 | | 143 766.00 | 143 766.00 |
BX Customers and related accounts | 5 978.00 | | 5 978.00 | 5 978.00 |
BZ Other receivables | 65 651.00 | | 65 651.00 | 65 651.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 121 804.00 | | 121 804.00 | 121 804.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 489 355.00 | | 489 355.00 | 489 355.00 |
CO Grand total (0 to V) | 703 235.00 | 73 297.00 | 629 938.00 | 703 235.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 81 069.00 | 74 191.00 | | 81 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 508.00 | 106 879.00 | | 180 508.00 |
DL TOTAL (I) | 305 577.00 | 225 069.00 | | 305 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 246 630.00 | 250 551.00 | | 246 630.00 |
DY Tax and social security liabilities | 76 946.00 | 31 306.00 | | 76 946.00 |
EA Other liabilities | 635.00 | 623.00 | | 635.00 |
EC TOTAL (IV) | 324 361.00 | 282 630.00 | | 324 361.00 |
EE Grand total (I to V) | 629 938.00 | 507 700.00 | | 629 938.00 |
EG Accrued income and payables due within one year | 324 361.00 | 282 630.00 | | 324 361.00 |
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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 | 3 100 464.00 | | 3 100 464.00 | 3 100 464.00 |
FJ Net sales | 3 100 464.00 | | 3 100 464.00 | 3 100 464.00 |
FO Operating subsidies | | | 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 101 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 249 455.00 | |
FT Inventory change (goods) | | | -8 802.00 | |
FU Purchases of raw materials and other supplies | | | 4 145.00 | |
FW Other purchases and external expenses | | | 310 177.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 209 118.00 | |
FZ Social Security Contributions | | | 69 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 848 176.00 | |
GG - OPERATING RESULT (I - II) | | | 253 366.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | | | 391.00 |
HA Exceptional income from management transactions | 1 200.00 | 243.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 243.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 172.00 | 1 697.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 1 697.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | -1 454.00 | | 1 028.00 |
HK Income tax | 75 116.00 | 39 254.00 | | 75 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 972.00 | 2 712 480.00 | | 3 103 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 464.00 | 2 605 601.00 | | 2 923 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 508.00 | 106 879.00 | | 180 508.00 |
HP References: Equipment leasing | 4 834.00 | | | 4 834.00 |
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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 | 207 120.00 | | 6 760.00 | 207 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 213 880.00 | |
IO DECREASES Total including other intangible assets | | | 121 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 730.00 | | | 121 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 140.00 | | 6 570.00 | 83 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 190.00 | 2 250.00 |
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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 | 66 501.00 | 6 796.00 | | 66 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 501.00 | 6 796.00 | | 66 501.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 246 630.00 | 246 630.00 | | 246 630.00 |
8C Staff and Related Accounts | 30 140.00 | 30 140.00 | | 30 140.00 |
8D Social Security and Other Social Organizations | 18 227.00 | 18 227.00 | | 18 227.00 |
8E Income Taxes | 27 405.00 | 27 405.00 | | 27 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 5 978.00 | | | 5 978.00 |
VB VAT | 9.00 | | | 9.00 |
VC Group and associates | 50 040.00 | | | 50 040.00 |
VP Miscellaneous | 4 510.00 | | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | | | 1 608.00 |
VS Prepaid expenses | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 725.00 | 75 725.00 | | 75 725.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 361.00 | 324 361.00 | | 324 361.00 |
