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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 527.00 | 2 378.00 | 149.00 | 2 527.00 |
AT Other tangible assets | 42 427.00 | 32 861.00 | 9 566.00 | 42 427.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 1 326 022.00 | 35 239.00 | 1 290 784.00 | 1 326 022.00 |
BT Goods | 101 648.00 | | 101 648.00 | 101 648.00 |
BX Customers and related accounts | 6 204.00 | | 6 204.00 | 6 204.00 |
BZ Other receivables | 18 211.00 | | 18 211.00 | 18 211.00 |
CF Cash and cash equivalents | 278 974.00 | | 278 974.00 | 278 974.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 405 465.00 | | 405 465.00 | 405 465.00 |
CO Grand total (0 to V) | 1 731 487.00 | 35 239.00 | 1 696 249.00 | 1 731 487.00 |
CP Shares due in less than one year | 1 068.00 | | | 1 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 086 773.00 | 979 331.00 | | 1 086 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 713.00 | 107 442.00 | | 104 713.00 |
DL TOTAL (I) | 1 279 486.00 | 1 174 773.00 | | 1 279 486.00 |
DU Loans and Debts from Credit Institutions (3) | 340 908.00 | 460 004.00 | | 340 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 941.00 | 15 741.00 | | 17 941.00 |
DX Trade payables and related accounts | 43 388.00 | 31 322.00 | | 43 388.00 |
DY Tax and social security liabilities | 14 488.00 | 22 420.00 | | 14 488.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 416 763.00 | 529 488.00 | | 416 763.00 |
EE Grand total (I to V) | 1 696 249.00 | 1 704 261.00 | | 1 696 249.00 |
EG Accrued income and payables due within one year | 199 618.00 | 188 580.00 | | 199 618.00 |
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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 | 1 075 297.00 | | 1 075 297.00 | 1 075 297.00 |
FG Production sold - services | 59 174.00 | | 59 174.00 | 59 174.00 |
FJ Net sales | 1 134 471.00 | | 1 134 471.00 | 1 134 471.00 |
FO Operating subsidies | | | 73 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 208 307.00 | |
FS Purchases of goods (including customs duties) | | | 637 674.00 | |
FT Inventory change (goods) | | | -5 358.00 | |
FW Other purchases and external expenses | | | 84 301.00 | |
FX Taxes, duties, and similar payments | | | 15 622.00 | |
FY Salaries and Wages | | | 233 844.00 | |
FZ Social Security Contributions | | | 78 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 830.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 048 900.00 | |
GG - OPERATING RESULT (I - II) | | | 159 406.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 15 598.00 | |
GU Total financial expenses (VI) | | | 15 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 168.00 | | |
A2 TOTAL ASSETS | 59 670.00 | 58 621.00 | | 59 670.00 |
HK Income tax | 40 286.00 | 42 139.00 | | 40 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 497.00 | 1 209 389.00 | | 1 209 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 784.00 | 1 101 946.00 | | 1 104 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 713.00 | 107 442.00 | | 104 713.00 |
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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 | 1 323 356.00 | | 2 667.00 | 1 323 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | | 1 326 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 288.00 | | 2 667.00 | 42 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 31 409.00 | 3 830.00 | | 31 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 409.00 | 3 830.00 | | 31 409.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 43 388.00 | 43 388.00 | | 43 388.00 |
8D Social Security and Other Social Organizations | 10 123.00 | 10 123.00 | | 10 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 6 204.00 | | | 6 204.00 |
VB VAT | 10 510.00 | | | 10 510.00 |
VH Loans with a maturity of more than one year at origin | 340 908.00 | 123 763.00 | 217 144.00 | 340 908.00 |
VI Group and Associates | 17 868.00 | 17 868.00 | | 17 868.00 |
VK Loans repaid during the year | 119 097.00 | | | 119 097.00 |
VM Income taxes | 5 029.00 | | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | | | 2 672.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 911.00 | 25 911.00 | | 25 911.00 |
VW VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 763.00 | 199 618.00 | 217 144.00 | 416 763.00 |
