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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 428 424.00 | 246 220.00 | 182 204.00 | 428 424.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 517 767.00 | 246 740.00 | 271 026.00 | 517 767.00 |
BT Goods | 105 019.00 | 12 510.00 | 92 508.00 | 105 019.00 |
BX Customers and related accounts | 25 990.00 | | 25 990.00 | 25 990.00 |
BZ Other receivables | 39 930.00 | | 39 930.00 | 39 930.00 |
CF Cash and cash equivalents | 365 438.00 | | 365 438.00 | 365 438.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 536 870.00 | 12 510.00 | 524 359.00 | 536 870.00 |
CO Grand total (0 to V) | 1 054 636.00 | 259 250.00 | 795 386.00 | 1 054 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 33 690.00 | 30 059.00 | | 33 690.00 |
DG Other reserves | 142 225.00 | 113 231.00 | | 142 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 011.00 | 72 625.00 | | 45 011.00 |
DL TOTAL (I) | 621 425.00 | 616 415.00 | | 621 425.00 |
DU Loans and Debts from Credit Institutions (3) | 130 693.00 | 169 835.00 | | 130 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 504.00 | | |
DX Trade payables and related accounts | 24 924.00 | 35 830.00 | | 24 924.00 |
DY Tax and social security liabilities | 18 343.00 | 26 819.00 | | 18 343.00 |
EC TOTAL (IV) | 173 960.00 | 232 988.00 | | 173 960.00 |
EE Grand total (I to V) | 795 386.00 | 849 403.00 | | 795 386.00 |
EG Accrued income and payables due within one year | 82 639.00 | 102 333.00 | | 82 639.00 |
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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 | 736 976.00 | | 736 976.00 | 736 976.00 |
FJ Net sales | 736 976.00 | | 736 976.00 | 736 976.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 075.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 747 762.00 | |
FS Purchases of goods (including customs duties) | | | 273 384.00 | |
FT Inventory change (goods) | | | 20 420.00 | |
FW Other purchases and external expenses | | | 120 703.00 | |
FX Taxes, duties, and similar payments | | | 21 251.00 | |
FY Salaries and Wages | | | 170 649.00 | |
FZ Social Security Contributions | | | 50 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 701 616.00 | |
GG - OPERATING RESULT (I - II) | | | 46 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 235.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 9 255.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | 697.00 | | 1 380.00 |
A2 TOTAL ASSETS | 44 525.00 | 41 719.00 | | 44 525.00 |
HB Exceptional income from capital transactions | 105.00 | 6 628.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 6 628.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 6 628.00 | | 105.00 |
HK Income tax | 9 718.00 | 19 977.00 | | 9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 122.00 | 773 267.00 | | 757 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 111.00 | 700 642.00 | | 712 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 011.00 | 72 625.00 | | 45 011.00 |
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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 | 496 116.00 | | 21 651.00 | 496 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 517 767.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 293.00 | | 21 651.00 | 407 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 201 890.00 | 44 851.00 | | 201 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 890.00 | 44 851.00 | | 201 890.00 |
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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 | 20 205.00 | | 7 695.00 | 20 205.00 |
7B Total provisions for depreciation | 20 205.00 | | 7 695.00 | 20 205.00 |
7C Grand total | 20 205.00 | | 7 695.00 | 20 205.00 |
UE of which provisions and reversals: - Operating | | | 7 695.00 | |
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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 | 24 924.00 | 24 924.00 | | 24 924.00 |
8C Staff and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8D Social Security and Other Social Organizations | 8 333.00 | 8 333.00 | | 8 333.00 |
UX Other trade receivables | 25 990.00 | | | 25 990.00 |
VH Loans with a maturity of more than one year at origin | 130 693.00 | 39 371.00 | 91 322.00 | 130 693.00 |
VK Loans repaid during the year | 39 131.00 | | | 39 131.00 |
VM Income taxes | 13 867.00 | | | 13 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 063.00 | | | 26 063.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 413.00 | 66 413.00 | | 66 413.00 |
VW VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 960.00 | 82 639.00 | 91 322.00 | 173 960.00 |
