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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 447 000.00 | | 1 447 000.00 | 1 447 000.00 |
AR Technical installations, industrial equipment and tools | 9 075.00 | 8 398.00 | 678.00 | 9 075.00 |
AT Other tangible assets | 29 882.00 | 11 807.00 | 18 075.00 | 29 882.00 |
BH Other financial assets | 9 669.00 | | 9 669.00 | 9 669.00 |
BJ TOTAL (I) | 1 495 626.00 | 20 205.00 | 1 475 421.00 | 1 495 626.00 |
BT Goods | 266 251.00 | 12 564.00 | 253 687.00 | 266 251.00 |
BX Customers and related accounts | 43 987.00 | | 43 987.00 | 43 987.00 |
BZ Other receivables | 91 855.00 | | 91 855.00 | 91 855.00 |
CF Cash and cash equivalents | 224 666.00 | | 224 666.00 | 224 666.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 630 180.00 | 12 564.00 | 617 616.00 | 630 180.00 |
CO Grand total (0 to V) | 2 125 805.00 | 32 769.00 | 2 093 036.00 | 2 125 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 588 751.00 | 1 468 895.00 | | 1 588 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 970.00 | 137 855.00 | | 125 970.00 |
DL TOTAL (I) | 1 912 720.00 | 1 804 751.00 | | 1 912 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 1 730.00 | | 2 659.00 |
DX Trade payables and related accounts | 146 470.00 | 138 556.00 | | 146 470.00 |
DY Tax and social security liabilities | 31 186.00 | 38 782.00 | | 31 186.00 |
EC TOTAL (IV) | 180 315.00 | 179 068.00 | | 180 315.00 |
EE Grand total (I to V) | 2 093 036.00 | 1 983 819.00 | | 2 093 036.00 |
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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 | 1 380 393.00 | | 1 380 393.00 | 1 380 393.00 |
FD Production sold - goods | 200 955.00 | | 200 955.00 | 200 955.00 |
FJ Net sales | 1 581 348.00 | | 1 581 348.00 | 1 581 348.00 |
FQ Other income | | | 19 672.00 | |
FR Total operating income (I) | | | 1 601 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 702.00 | |
FT Inventory change (goods) | | | -31 092.00 | |
FW Other purchases and external expenses | | | 86 557.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 240 301.00 | |
FZ Social Security Contributions | | | 62 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 440 826.00 | |
GG - OPERATING RESULT (I - II) | | | 160 194.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 187.00 | 1 154.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -1 154.00 | | -187.00 |
HK Income tax | 36 541.00 | 47 714.00 | | 36 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 556.00 | 1 634 668.00 | | 1 603 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 586.00 | 1 496 813.00 | | 1 477 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 970.00 | 137 855.00 | | 125 970.00 |
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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 | 16 475.00 | 5 395.00 | 1 666.00 | 16 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 475.00 | 5 395.00 | 1 666.00 | 16 475.00 |
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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 | 11 530.00 | 1 034.00 | | 11 530.00 |
7B Total provisions for depreciation | 11 530.00 | 1 034.00 | | 11 530.00 |
7C Grand total | 11 530.00 | 1 034.00 | | 11 530.00 |
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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 | 146 470.00 | 146 470.00 | | 146 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 186.00 | 31 186.00 | | 31 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 423.00 | 139 263.00 | 160.00 | 139 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 315.00 | 180 315.00 | | 180 315.00 |
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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 | 5.00 | | | 5.00 |
