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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 000.00 | | 424 000.00 | 424 000.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 34 000.00 | | 34 000.00 |
AT Other tangible assets | 292 952.00 | 248 112.00 | 44 841.00 | 292 952.00 |
BH Other financial assets | 24 040.00 | | 24 040.00 | 24 040.00 |
BJ TOTAL (I) | 774 993.00 | 282 112.00 | 492 881.00 | 774 993.00 |
BT Goods | 351 522.00 | 29 448.00 | 322 075.00 | 351 522.00 |
BZ Other receivables | 73 281.00 | | 73 281.00 | 73 281.00 |
CF Cash and cash equivalents | 296 118.00 | | 296 118.00 | 296 118.00 |
CH Prepaid expenses | 30 831.00 | | 30 831.00 | 30 831.00 |
CJ TOTAL (II) | 751 753.00 | 29 448.00 | 722 305.00 | 751 753.00 |
CO Grand total (0 to V) | 1 526 745.00 | 311 559.00 | 1 215 186.00 | 1 526 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 804 641.00 | 661 230.00 | | 804 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 183.00 | 143 411.00 | | 75 183.00 |
DL TOTAL (I) | 888 074.00 | 812 891.00 | | 888 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 657.00 | 54 183.00 | | 35 657.00 |
DX Trade payables and related accounts | 248 728.00 | 263 039.00 | | 248 728.00 |
DY Tax and social security liabilities | 16 375.00 | 28 369.00 | | 16 375.00 |
EA Other liabilities | 26 351.00 | 26 477.00 | | 26 351.00 |
EC TOTAL (IV) | 327 112.00 | 372 069.00 | | 327 112.00 |
EE Grand total (I to V) | 1 215 186.00 | 1 184 960.00 | | 1 215 186.00 |
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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 | 604 970.00 | 596 541.00 | 1 201 511.00 | 604 970.00 |
FJ Net sales | 604 970.00 | 596 541.00 | 1 201 511.00 | 604 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 114.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 231 793.00 | |
FS Purchases of goods (including customs duties) | | | 741 950.00 | |
FT Inventory change (goods) | | | -27 797.00 | |
FW Other purchases and external expenses | | | 248 780.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 89 346.00 | |
FZ Social Security Contributions | | | 20 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 448.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 1 138 824.00 | |
GG - OPERATING RESULT (I - II) | | | 92 969.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 289.00 | 164.00 | | 1 289.00 |
HF Exceptional expenses on capital transactions | | 1 364.00 | | |
HH Total exceptional expenses (VIII) | 1 289.00 | 1 528.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | -1 528.00 | | -1 288.00 |
HK Income tax | 15 960.00 | 57 954.00 | | 15 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 063.00 | 1 361 286.00 | | 1 232 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 880.00 | 1 217 875.00 | | 1 156 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 183.00 | 143 411.00 | | 75 183.00 |
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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 | 755 758.00 | | 19 234.00 | 755 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 040.00 | |
I4 DECREASES Grand Total | | | 774 993.00 | |
IO DECREASES Total including other intangible assets | | | 424 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 000.00 | | | 424 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 240.00 | | 18 712.00 | 308 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 518.00 | | 522.00 | 23 518.00 |
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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 | 252 452.00 | 29 660.00 | | 252 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 452.00 | 29 660.00 | | 252 452.00 |
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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 | 26 114.00 | 29 448.00 | 26 114.00 | 26 114.00 |
7B Total provisions for depreciation | 26 114.00 | 29 448.00 | 26 114.00 | 26 114.00 |
7C Grand total | 26 114.00 | 29 448.00 | 26 114.00 | 26 114.00 |
UE of which provisions and reversals: - Operating | | 29 448.00 | 26 114.00 | |
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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 | 248 728.00 | 248 728.00 | | 248 728.00 |
8C Staff and Related Accounts | 8 032.00 | 8 032.00 | | 8 032.00 |
8D Social Security and Other Social Organizations | 4 538.00 | 4 538.00 | | 4 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 351.00 | 26 351.00 | | 26 351.00 |
UT Other financial assets | 24 040.00 | | 24 040.00 | 24 040.00 |
VB VAT | 24 018.00 | 24 018.00 | | 24 018.00 |
VI Group and Associates | 35 657.00 | 35 657.00 | | 35 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 263.00 | 49 263.00 | | 49 263.00 |
VS Prepaid expenses | 30 831.00 | 30 831.00 | | 30 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 153.00 | 104 112.00 | 24 040.00 | 128 153.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 112.00 | 327 112.00 | | 327 112.00 |
