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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 298.00 | | 289 298.00 | 289 298.00 |
AR Technical installations, industrial equipment and tools | 12 785.00 | 11 033.00 | 1 752.00 | 12 785.00 |
AT Other tangible assets | 338 092.00 | 309 392.00 | 28 700.00 | 338 092.00 |
BJ TOTAL (I) | 640 174.00 | 320 424.00 | 319 750.00 | 640 174.00 |
BT Goods | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 18 470.00 | 126.00 | 18 344.00 | 18 470.00 |
BZ Other receivables | 7 704.00 | | 7 704.00 | 7 704.00 |
CD Marketable securities | 130 574.00 | | 130 574.00 | 130 574.00 |
CF Cash and cash equivalents | 138 795.00 | | 138 795.00 | 138 795.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 298 962.00 | 126.00 | 298 836.00 | 298 962.00 |
CO Grand total (0 to V) | 939 136.00 | 320 550.00 | 618 586.00 | 939 136.00 |
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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 |
DG Other reserves | 386 360.00 | 402 194.00 | | 386 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 242.00 | 84 166.00 | | 77 242.00 |
DL TOTAL (I) | 507 602.00 | 530 361.00 | | 507 602.00 |
DQ Provisions for Expenses | 5 379.00 | 5 237.00 | | 5 379.00 |
DR TOTAL (IV) | 5 379.00 | 5 237.00 | | 5 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 531.00 | | 1 029.00 |
DX Trade payables and related accounts | 65 884.00 | 67 910.00 | | 65 884.00 |
DY Tax and social security liabilities | 37 133.00 | 36 507.00 | | 37 133.00 |
EA Other liabilities | 1 558.00 | 1 214.00 | | 1 558.00 |
EC TOTAL (IV) | 105 604.00 | 106 398.00 | | 105 604.00 |
EE Grand total (I to V) | 618 586.00 | 641 996.00 | | 618 586.00 |
EG Accrued income and payables due within one year | 105 604.00 | 106 398.00 | | 105 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 236.00 | | |
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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 | 1 759 162.00 | | 1 759 162.00 | 1 759 162.00 |
FG Production sold - services | 6 618.00 | | 6 618.00 | 6 618.00 |
FJ Net sales | 1 765 780.00 | | 1 765 780.00 | 1 765 780.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 390.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 1 781 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 951.00 | |
FT Inventory change (goods) | | | -1 841.00 | |
FW Other purchases and external expenses | | | 261 530.00 | |
FX Taxes, duties, and similar payments | | | 13 962.00 | |
FY Salaries and Wages | | | 162 291.00 | |
FZ Social Security Contributions | | | 22 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 379.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 695 626.00 | |
GG - OPERATING RESULT (I - II) | | | 86 201.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 890.00 | 1 512.00 | | 9 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 274.00 | 1 723 249.00 | | 1 783 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 032.00 | 1 639 083.00 | | 1 706 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 242.00 | 84 166.00 | | 77 242.00 |
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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 | 640 174.00 | | | 640 174.00 |
I4 DECREASES Grand Total | | | 640 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 876.00 | | | 350 876.00 |
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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 | 304 240.00 | 16 184.00 | | 304 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 240.00 | 16 184.00 | | 304 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | 39.00 | 153.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | 39.00 | 153.00 | 240.00 |
7C Grand total | 240.00 | 39.00 | 153.00 | 240.00 |
UE of which provisions and reversals: - Operating | | 39.00 | 153.00 | |
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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 | 65 884.00 | 65 884.00 | | 65 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
UX Other trade receivables | 7 704.00 | | | 7 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 133.00 | 37 133.00 | | 37 133.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 254.00 | 27 254.00 | | 27 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 604.00 | 105 604.00 | | 105 604.00 |
