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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 406 773.00 | 201 370.00 | 205 404.00 | 406 773.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 496 116.00 | 201 890.00 | 294 226.00 | 496 116.00 |
BT Goods | 125 439.00 | 20 205.00 | 105 234.00 | 125 439.00 |
BX Customers and related accounts | 28 700.00 | | 28 700.00 | 28 700.00 |
BZ Other receivables | 19 580.00 | | 19 580.00 | 19 580.00 |
CF Cash and cash equivalents | 399 007.00 | | 399 007.00 | 399 007.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 575 382.00 | 20 205.00 | 555 177.00 | 575 382.00 |
CO Grand total (0 to V) | 1 071 497.00 | 222 095.00 | 849 403.00 | 1 071 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 30 059.00 | 28 424.00 | | 30 059.00 |
DG Other reserves | 113 231.00 | 122 159.00 | | 113 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 625.00 | 32 707.00 | | 72 625.00 |
DL TOTAL (I) | 616 415.00 | 583 790.00 | | 616 415.00 |
DU Loans and Debts from Credit Institutions (3) | 169 835.00 | | | 169 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 1 400.00 | | 504.00 |
DX Trade payables and related accounts | 35 830.00 | 91 896.00 | | 35 830.00 |
DY Tax and social security liabilities | 26 819.00 | 12 899.00 | | 26 819.00 |
EC TOTAL (IV) | 232 988.00 | 106 195.00 | | 232 988.00 |
EE Grand total (I to V) | 849 403.00 | 689 985.00 | | 849 403.00 |
EG Accrued income and payables due within one year | 102 333.00 | 106 195.00 | | 102 333.00 |
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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 | 758 300.00 | | 758 300.00 | 758 300.00 |
FJ Net sales | 758 300.00 | | 758 300.00 | 758 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 759 950.00 | |
FS Purchases of goods (including customs duties) | | | 296 733.00 | |
FT Inventory change (goods) | | | -2 291.00 | |
FW Other purchases and external expenses | | | 130 540.00 | |
FX Taxes, duties, and similar payments | | | 18 401.00 | |
FY Salaries and Wages | | | 149 536.00 | |
FZ Social Security Contributions | | | 48 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 859.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 680 062.00 | |
GG - OPERATING RESULT (I - II) | | | 79 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 603.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 6 688.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | 720.00 | | 697.00 |
A2 TOTAL ASSETS | 41 719.00 | 39 635.00 | | 41 719.00 |
HB Exceptional income from capital transactions | 6 628.00 | 1 653.00 | | 6 628.00 |
HD Total exceptional income (VII) | 6 628.00 | 1 653.00 | | 6 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 628.00 | 1 653.00 | | 6 628.00 |
HK Income tax | 19 977.00 | 5 140.00 | | 19 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 267.00 | 773 212.00 | | 773 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 642.00 | 740 505.00 | | 700 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 625.00 | 32 707.00 | | 72 625.00 |
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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 | 653 953.00 | | 117 602.00 | 653 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 275 439.00 | 496 116.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 439.00 | 407 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 631.00 | | 117 102.00 | 565 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 500.00 | 6 000.00 |
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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 | 438 470.00 | 38 859.00 | 275 439.00 | 438 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 470.00 | 38 859.00 | 275 439.00 | 438 470.00 |
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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 | 20 958.00 | | 753.00 | 20 958.00 |
7B Total provisions for depreciation | 20 958.00 | | 753.00 | 20 958.00 |
7C Grand total | 20 958.00 | | 753.00 | 20 958.00 |
UE of which provisions and reversals: - Operating | | | 753.00 | |
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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 | 35 830.00 | 35 830.00 | | 35 830.00 |
8C Staff and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8D Social Security and Other Social Organizations | 4 028.00 | 4 028.00 | | 4 028.00 |
8E Income Taxes | 12 064.00 | 12 064.00 | | 12 064.00 |
UX Other trade receivables | 28 700.00 | | | 28 700.00 |
VH Loans with a maturity of more than one year at origin | 169 835.00 | 39 180.00 | 130 655.00 | 169 835.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 27 214.00 | | | 27 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 580.00 | | | 19 580.00 |
VS Prepaid expenses | 2 656.00 | | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 937.00 | 50 937.00 | | 50 937.00 |
VW VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 988.00 | 102 333.00 | 130 655.00 | 232 988.00 |
