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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 668.00 | | 139 668.00 | 139 668.00 |
AR Technical installations, industrial equipment and tools | 7 214.00 | 1 863.00 | 5 350.00 | 7 214.00 |
AT Other tangible assets | 16 653.00 | 9 870.00 | 6 784.00 | 16 653.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 168 535.00 | 11 733.00 | 156 802.00 | 168 535.00 |
BT Goods | 28 047.00 | 3 378.00 | 24 669.00 | 28 047.00 |
BZ Other receivables | 11 254.00 | | 11 254.00 | 11 254.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 81 392.00 | | 81 392.00 | 81 392.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 141 742.00 | 3 378.00 | 138 364.00 | 141 742.00 |
CO Grand total (0 to V) | 310 276.00 | 15 111.00 | 295 166.00 | 310 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 100 357.00 | 67 721.00 | | 100 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 861.00 | 32 636.00 | | 24 861.00 |
DL TOTAL (I) | 126 319.00 | 101 457.00 | | 126 319.00 |
DU Loans and Debts from Credit Institutions (3) | 47 773.00 | 61 237.00 | | 47 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 437.00 | 103 631.00 | | 104 437.00 |
DX Trade payables and related accounts | 13 184.00 | 29 094.00 | | 13 184.00 |
DY Tax and social security liabilities | 3 454.00 | 10 712.00 | | 3 454.00 |
EC TOTAL (IV) | 168 847.00 | 204 673.00 | | 168 847.00 |
EE Grand total (I to V) | 295 166.00 | 306 130.00 | | 295 166.00 |
EI Including equity loans | 104 437.00 | | | 104 437.00 |
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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 | 190 544.00 | | 190 544.00 | 190 544.00 |
FG Production sold - services | | | | |
FJ Net sales | 190 544.00 | | 190 544.00 | 190 544.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 194 329.00 | |
FS Purchases of goods (including customs duties) | | | 66 964.00 | |
FT Inventory change (goods) | | | 533.00 | |
FW Other purchases and external expenses | | | 48 001.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 38 692.00 | |
FZ Social Security Contributions | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 784.00 | |
GG - OPERATING RESULT (I - II) | | | 30 545.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 316.00 | 5 813.00 | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 552.00 | 207 544.00 | | 194 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 691.00 | 174 907.00 | | 169 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 861.00 | 32 636.00 | | 24 861.00 |
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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 | 166 903.00 | | 1 632.00 | 166 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 168 535.00 | |
IO DECREASES Total including other intangible assets | | | 139 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 668.00 | | | 139 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 235.00 | | 1 632.00 | 22 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 7 322.00 | 4 411.00 | | 7 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 322.00 | 4 411.00 | | 7 322.00 |
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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 | 2 571.00 | 3 378.00 | 2 571.00 | 2 571.00 |
7B Total provisions for depreciation | 2 571.00 | 3 378.00 | 2 571.00 | 2 571.00 |
7C Grand total | 2 571.00 | 3 378.00 | 2 571.00 | 2 571.00 |
UE of which provisions and reversals: - Operating | | 3 378.00 | 2 571.00 | |
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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 | 13 184.00 | 13 184.00 | | 13 184.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 47 642.00 | 13 813.00 | 33 829.00 | 47 642.00 |
VI Group and Associates | 104 437.00 | 104 437.00 | | 104 437.00 |
VK Loans repaid during the year | 13 419.00 | | | 13 419.00 |
VM Income taxes | 1 887.00 | | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | | | 7 544.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 302.00 | 12 302.00 | | 12 302.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 847.00 | 135 018.00 | 33 829.00 | 168 847.00 |
