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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 331.00 | 69.00 | 400.00 |
AT Other tangible assets | 81 049.00 | 27 273.00 | 53 776.00 | 81 049.00 |
BH Other financial assets | 40 322.00 | | 40 322.00 | 40 322.00 |
BJ TOTAL (I) | 391 771.00 | 27 604.00 | 364 167.00 | 391 771.00 |
BT Goods | 202 370.00 | | 202 370.00 | 202 370.00 |
BX Customers and related accounts | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 58 216.00 | | 58 216.00 | 58 216.00 |
CF Cash and cash equivalents | 93 820.00 | | 93 820.00 | 93 820.00 |
CH Prepaid expenses | 40 851.00 | | 40 851.00 | 40 851.00 |
CJ TOTAL (II) | 395 714.00 | | 395 714.00 | 395 714.00 |
CO Grand total (0 to V) | 787 485.00 | 27 604.00 | 759 881.00 | 787 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 841.00 | | | 34 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 509.00 | 35 841.00 | | 57 509.00 |
DL TOTAL (I) | 103 349.00 | 45 841.00 | | 103 349.00 |
DU Loans and Debts from Credit Institutions (3) | 320 765.00 | 377 840.00 | | 320 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 156.00 | 91 570.00 | | 64 156.00 |
DW Advances and down payments received on current orders | 517.00 | 416.00 | | 517.00 |
DX Trade payables and related accounts | 217 491.00 | 176 366.00 | | 217 491.00 |
DY Tax and social security liabilities | 30 547.00 | 53 214.00 | | 30 547.00 |
EA Other liabilities | 23 056.00 | 576.00 | | 23 056.00 |
EC TOTAL (IV) | 656 531.00 | 699 981.00 | | 656 531.00 |
EE Grand total (I to V) | 759 881.00 | 745 822.00 | | 759 881.00 |
EG Accrued income and payables due within one year | 393 590.00 | 379 444.00 | | 393 590.00 |
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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 | 1 017 196.00 | | 1 017 196.00 | 1 017 196.00 |
FJ Net sales | 1 017 196.00 | | 1 017 196.00 | 1 017 196.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 018 022.00 | |
FS Purchases of goods (including customs duties) | | | 554 876.00 | |
FT Inventory change (goods) | | | -29 355.00 | |
FU Purchases of raw materials and other supplies | | | -4 970.00 | |
FW Other purchases and external expenses | | | 211 418.00 | |
FX Taxes, duties, and similar payments | | | 8 236.00 | |
FY Salaries and Wages | | | 145 637.00 | |
FZ Social Security Contributions | | | 41 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 752.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 946 424.00 | |
GG - OPERATING RESULT (I - II) | | | 71 598.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 589.00 | | |
A2 TOTAL ASSETS | 16 480.00 | 6 000.00 | | 16 480.00 |
A4 Equity method investments | 2 275.00 | 1 711.00 | | 2 275.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | 9 477.00 | 6 022.00 | | 9 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 080.00 | 651 145.00 | | 1 018 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 572.00 | 615 304.00 | | 960 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 509.00 | 35 841.00 | | 57 509.00 |
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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 | 389 765.00 | | 2 006.00 | 389 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 322.00 | |
I4 DECREASES Grand Total | | | 391 771.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | 1 449.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 765.00 | | 557.00 | 39 765.00 |
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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 | 10 852.00 | 16 752.00 | | 10 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 852.00 | 16 752.00 | | 10 852.00 |
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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 | 217 491.00 | 217 491.00 | | 217 491.00 |
8C Staff and Related Accounts | 14 458.00 | 14 458.00 | | 14 458.00 |
8D Social Security and Other Social Organizations | 8 755.00 | 8 755.00 | | 8 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 056.00 | 23 056.00 | | 23 056.00 |
UT Other financial assets | 40 322.00 | | | 40 322.00 |
UX Other trade receivables | 456.00 | | | 456.00 |
VB VAT | 18 392.00 | | | 18 392.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 320 538.00 | 57 596.00 | 236 111.00 | 320 538.00 |
VI Group and Associates | 64 156.00 | 64 156.00 | | 64 156.00 |
VK Loans repaid during the year | 57 035.00 | | | 57 035.00 |
VM Income taxes | 4 130.00 | | | 4 130.00 |
VP Miscellaneous | 1 735.00 | | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 959.00 | | | 33 959.00 |
VS Prepaid expenses | 40 851.00 | | | 40 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 846.00 | 99 524.00 | 40 322.00 | 139 846.00 |
VW VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 014.00 | 393 073.00 | 236 111.00 | 656 014.00 |
