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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 527.00 | 2 527.00 | | 2 527.00 |
AT Other tangible assets | 117 885.00 | 45 897.00 | 71 989.00 | 117 885.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 1 401 641.00 | 48 424.00 | 1 353 217.00 | 1 401 641.00 |
BT Goods | 105 658.00 | | 105 658.00 | 105 658.00 |
BX Customers and related accounts | 4 664.00 | | 4 664.00 | 4 664.00 |
BZ Other receivables | 8 271.00 | | 8 271.00 | 8 271.00 |
CF Cash and cash equivalents | 192 085.00 | | 192 085.00 | 192 085.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 311 385.00 | | 311 385.00 | 311 385.00 |
CO Grand total (0 to V) | 1 713 026.00 | 48 424.00 | 1 664 602.00 | 1 713 026.00 |
CP Shares due in less than one year | 1 228.00 | | | 1 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 80 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 212 568.00 | 1 086 773.00 | | 212 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 440.00 | 104 713.00 | | 108 440.00 |
DL TOTAL (I) | 1 329 008.00 | 1 279 486.00 | | 1 329 008.00 |
DU Loans and Debts from Credit Institutions (3) | 261 528.00 | 340 908.00 | | 261 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 540.00 | 17 941.00 | | 18 540.00 |
DX Trade payables and related accounts | 43 951.00 | 43 388.00 | | 43 951.00 |
DY Tax and social security liabilities | 11 538.00 | 14 488.00 | | 11 538.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 335 594.00 | 416 763.00 | | 335 594.00 |
EE Grand total (I to V) | 1 664 602.00 | 1 696 249.00 | | 1 664 602.00 |
EG Accrued income and payables due within one year | 214 840.00 | 199 618.00 | | 214 840.00 |
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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 | 1 014 180.00 | | 1 014 180.00 | 1 014 180.00 |
FG Production sold - services | 55 381.00 | 383.00 | 55 764.00 | 55 381.00 |
FJ Net sales | 1 069 561.00 | 383.00 | 1 069 944.00 | 1 069 561.00 |
FO Operating subsidies | | | 71 624.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 141 578.00 | |
FS Purchases of goods (including customs duties) | | | 580 684.00 | |
FT Inventory change (goods) | | | -4 010.00 | |
FW Other purchases and external expenses | | | 85 771.00 | |
FX Taxes, duties, and similar payments | | | 16 706.00 | |
FY Salaries and Wages | | | 232 469.00 | |
FZ Social Security Contributions | | | 64 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 186.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 989 013.00 | |
GG - OPERATING RESULT (I - II) | | | 152 565.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 11 054.00 | |
GU Total financial expenses (VI) | | | 11 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 171.00 | 59 670.00 | | 48 171.00 |
HA Exceptional income from management transactions | 6 881.00 | | | 6 881.00 |
HD Total exceptional income (VII) | 6 881.00 | | | 6 881.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 836.00 | | | 6 836.00 |
HK Income tax | 41 571.00 | 40 286.00 | | 41 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 123.00 | 1 209 497.00 | | 1 150 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 683.00 | 1 104 784.00 | | 1 041 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 440.00 | 104 713.00 | | 108 440.00 |
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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 | 1 326 022.00 | | 75 619.00 | 1 326 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | | 1 401 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 954.00 | | 75 459.00 | 44 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | 160.00 | 1 068.00 |
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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 | 35 239.00 | 13 186.00 | | 35 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 239.00 | 13 186.00 | | 35 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 43 951.00 | 43 951.00 | | 43 951.00 |
8D Social Security and Other Social Organizations | 4 812.00 | 4 812.00 | | 4 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 4 664.00 | 4 664.00 | | 4 664.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VG Loans with a maturity of up to one year at origin | 261 528.00 | 140 774.00 | 120 754.00 | 261 528.00 |
VI Group and Associates | 18 473.00 | 18 473.00 | | 18 473.00 |
VM Income taxes | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 870.00 | 14 870.00 | | 14 870.00 |
VW VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 594.00 | 214 840.00 | 120 754.00 | 335 594.00 |
