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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 1 024.00 | 1 024.00 | | 1 024.00 |
AT Other tangible assets | 47 103.00 | 16 947.00 | 30 156.00 | 47 103.00 |
BH Other financial assets | 11 980.00 | | 11 980.00 | 11 980.00 |
BJ TOTAL (I) | 86 023.00 | 17 970.00 | 68 053.00 | 86 023.00 |
BT Goods | 79 229.00 | | 79 229.00 | 79 229.00 |
BZ Other receivables | 17 774.00 | | 17 774.00 | 17 774.00 |
CF Cash and cash equivalents | 82 333.00 | | 82 333.00 | 82 333.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 184 007.00 | | 184 007.00 | 184 007.00 |
CO Grand total (0 to V) | 270 029.00 | 17 970.00 | 252 059.00 | 270 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 107.00 | 7 622.00 | | 5 107.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 157 234.00 | | |
DH Retained earnings | 166.00 | | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 281.00 | 100 417.00 | | 73 281.00 |
DL TOTAL (I) | 79 316.00 | 266 036.00 | | 79 316.00 |
DU Loans and Debts from Credit Institutions (3) | 82 458.00 | 30 050.00 | | 82 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 7 694.00 | 20 265.00 | | 7 694.00 |
DY Tax and social security liabilities | 52 591.00 | 78 863.00 | | 52 591.00 |
EC TOTAL (IV) | 172 743.00 | 129 179.00 | | 172 743.00 |
EE Grand total (I to V) | 252 059.00 | 395 215.00 | | 252 059.00 |
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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 | | | 707 743.00 | |
FJ Net sales | | | 707 743.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 708 317.00 | |
FS Purchases of goods (including customs duties) | | | 357 476.00 | |
FT Inventory change (goods) | | | -12 104.00 | |
FW Other purchases and external expenses | | | 74 671.00 | |
FX Taxes, duties, and similar payments | | | 8 295.00 | |
FY Salaries and Wages | | | 127 887.00 | |
FZ Social Security Contributions | | | 50 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 611 850.00 | |
GG - OPERATING RESULT (I - II) | | | 96 466.00 | |
GP Total financial income (V) | | | 79.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 076.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 15.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2 061.00 | | -1.00 |
HK Income tax | 22 645.00 | 39 230.00 | | 22 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 396.00 | 766 338.00 | | 708 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 115.00 | 665 921.00 | | 635 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 281.00 | 100 417.00 | | 73 281.00 |
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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 | 87 094.00 | | | 87 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 980.00 | |
I4 DECREASES Grand Total | | | 86 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 261.00 | | | 49 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 917.00 | | | 11 917.00 |
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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 | 14 684.00 | 4 421.00 | 1 135.00 | 14 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 684.00 | 4 421.00 | 1 135.00 | 14 684.00 |
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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 | 7 694.00 | 7 694.00 | | 7 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 11 980.00 | | | 11 980.00 |
VH Loans with a maturity of more than one year at origin | 82 458.00 | 37 727.00 | 44 731.00 | 82 458.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 592.00 | | | 7 592.00 |
VP Miscellaneous | 17 774.00 | | | 17 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 591.00 | 52 591.00 | | 52 591.00 |
VS Prepaid expenses | 4 670.00 | | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 425.00 | 22 445.00 | 11 980.00 | 34 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 743.00 | 128 012.00 | 44 731.00 | 172 743.00 |
