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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 453 933.00 | | 453 933.00 | 453 933.00 |
AP Buildings | 8 412.00 | 7 182.00 | 1 229.00 | 8 412.00 |
AR Technical installations, industrial equipment and tools | 689.00 | 186.00 | 503.00 | 689.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 464 689.00 | 7 369.00 | 457 320.00 | 464 689.00 |
BT Goods | 7 299.00 | | 7 299.00 | 7 299.00 |
BZ Other receivables | 71 555.00 | | 71 555.00 | 71 555.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 190 676.00 | | 190 676.00 | 190 676.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 372 904.00 | | 372 904.00 | 372 904.00 |
CO Grand total (0 to V) | 837 594.00 | 7 369.00 | 830 225.00 | 837 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 880.00 | 533 880.00 | | 533 880.00 |
DH Retained earnings | 132 014.00 | 78 428.00 | | 132 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 977.00 | 53 586.00 | | 64 977.00 |
DL TOTAL (I) | 730 872.00 | 665 894.00 | | 730 872.00 |
DX Trade payables and related accounts | 16 292.00 | 14 768.00 | | 16 292.00 |
DY Tax and social security liabilities | 5 370.00 | 3 488.00 | | 5 370.00 |
EA Other liabilities | 77 690.00 | 69 041.00 | | 77 690.00 |
EC TOTAL (IV) | 99 353.00 | 87 298.00 | | 99 353.00 |
EE Grand total (I to V) | 830 225.00 | 753 193.00 | | 830 225.00 |
EG Accrued income and payables due within one year | 99 353.00 | 87 298.00 | | 99 353.00 |
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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 | | | 64 247.00 | |
FD Production sold - goods | | | 175 780.00 | |
FJ Net sales | | | 240 028.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 240 055.00 | |
FS Purchases of goods (including customs duties) | | | 34 278.00 | |
FT Inventory change (goods) | | | 554.00 | |
FW Other purchases and external expenses | | | 24 900.00 | |
FX Taxes, duties, and similar payments | | | 34 696.00 | |
FY Salaries and Wages | | | 42 229.00 | |
FZ Social Security Contributions | | | 19 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 156 257.00 | |
GG - OPERATING RESULT (I - II) | | | 83 798.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 054.00 | 16 310.00 | | 19 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 288.00 | 231 854.00 | | 240 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 311.00 | 178 268.00 | | 175 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 977.00 | 53 586.00 | | 64 977.00 |
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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 | 464 690.00 | | | 464 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 464 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 102.00 | | | 9 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 6 926.00 | 444.00 | | 6 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 926.00 | 444.00 | | 6 926.00 |
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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 | 16 293.00 | 16 293.00 | | 16 293.00 |
8D Social Security and Other Social Organizations | 544.00 | 544.00 | | 544.00 |
8E Income Taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 690.00 | 77 690.00 | | 77 690.00 |
UT Other financial assets | 1 655.00 | | | 1 655.00 |
VB VAT | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 303.00 | | | 71 303.00 |
VS Prepaid expenses | 3 373.00 | | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 584.00 | 74 929.00 | 1 655.00 | 76 584.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 353.00 | 99 353.00 | | 99 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
