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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 270.00 | 189.00 | 81.00 | 270.00 |
AT Other tangible assets | 44 322.00 | 16 506.00 | 27 816.00 | 44 322.00 |
BF Loans | 6 912.00 | | 6 912.00 | 6 912.00 |
BJ TOTAL (I) | 1 651 505.00 | 16 695.00 | 1 634 809.00 | 1 651 505.00 |
BL Raw materials, supplies | 1 745.00 | | 1 745.00 | 1 745.00 |
BT Goods | 145 291.00 | | 145 291.00 | 145 291.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 34 075.00 | | 34 075.00 | 34 075.00 |
BZ Other receivables | 35 242.00 | | 35 242.00 | 35 242.00 |
CF Cash and cash equivalents | 181 910.00 | | 181 910.00 | 181 910.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 405 101.00 | | 405 101.00 | 405 101.00 |
CO Grand total (0 to V) | 2 056 606.00 | 16 695.00 | 2 039 911.00 | 2 056 606.00 |
CP Shares due in less than one year | 6 912.00 | | | 6 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 200.00 | 1 567 200.00 | | 1 567 200.00 |
DD Legal reserve (1) | 17 768.00 | 10 008.00 | | 17 768.00 |
DE Statutory or contractual reserves | 1 491.00 | 1 491.00 | | 1 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 759.00 | 155 193.00 | | 130 759.00 |
DL TOTAL (I) | 1 717 219.00 | 1 733 893.00 | | 1 717 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 413.00 | 39 044.00 | | 38 413.00 |
DX Trade payables and related accounts | 209 481.00 | 161 339.00 | | 209 481.00 |
DY Tax and social security liabilities | 74 796.00 | 95 466.00 | | 74 796.00 |
EC TOTAL (IV) | 322 691.00 | 317 035.00 | | 322 691.00 |
EE Grand total (I to V) | 2 039 911.00 | 2 050 929.00 | | 2 039 911.00 |
EG Accrued income and payables due within one year | 322 691.00 | 295 849.00 | | 322 691.00 |
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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 | 1 771 004.00 | | 1 771 004.00 | 1 771 004.00 |
FG Production sold - services | 265 428.00 | | 265 428.00 | 265 428.00 |
FJ Net sales | 2 036 433.00 | | 2 036 433.00 | 2 036 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 364.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 049 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 579.00 | |
FT Inventory change (goods) | | | 759.00 | |
FU Purchases of raw materials and other supplies | | | 9 560.00 | |
FV Inventory change (raw materials and supplies) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 74 384.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 291 083.00 | |
FZ Social Security Contributions | | | 70 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 859 993.00 | |
GG - OPERATING RESULT (I - II) | | | 189 822.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 492.00 | 692.00 | | 3 492.00 |
HD Total exceptional income (VII) | 3 492.00 | 692.00 | | 3 492.00 |
HE Exceptional expenses on management operations | 11 477.00 | 10 730.00 | | 11 477.00 |
HH Total exceptional expenses (VIII) | 11 477.00 | 10 730.00 | | 11 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 985.00 | -10 037.00 | | -7 985.00 |
HK Income tax | 51 374.00 | 63 813.00 | | 51 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 823.00 | 2 148 955.00 | | 2 053 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 063.00 | 1 993 763.00 | | 1 923 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 759.00 | 155 193.00 | | 130 759.00 |
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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 | 1 644 607.00 | | 6 898.00 | 1 644 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 912.00 | |
I4 DECREASES Grand Total | | | 1 651 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 694.00 | | 6 898.00 | 37 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 912.00 | | | 6 912.00 |
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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 | 11 450.00 | 5 245.00 | | 11 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 450.00 | 5 245.00 | | 11 450.00 |
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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 | 209 481.00 | 209 481.00 | | 209 481.00 |
8C Staff and Related Accounts | 24 067.00 | 24 067.00 | | 24 067.00 |
8D Social Security and Other Social Organizations | 37 577.00 | 37 577.00 | | 37 577.00 |
UX Other trade receivables | 34 075.00 | | | 34 075.00 |
VB VAT | 9 564.00 | | | 9 564.00 |
VI Group and Associates | 38 413.00 | 38 413.00 | | 38 413.00 |
VK Loans repaid during the year | 21 186.00 | | | 21 186.00 |
VM Income taxes | 19 106.00 | | | 19 106.00 |
VP Miscellaneous | 5 875.00 | | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 559.00 | 8 559.00 | | 8 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | | | 697.00 |
VS Prepaid expenses | 6 145.00 | | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 375.00 | 82 375.00 | | 82 375.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 691.00 | 322 691.00 | | 322 691.00 |
Z1 Receivables representing loaned securities | 6 912.00 | | | 6 912.00 |
