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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 488.00 | 595.00 | 1 083.00 |
AT Other tangible assets | 165 489.00 | 91 888.00 | 73 601.00 | 165 489.00 |
BJ TOTAL (I) | 2 167 577.00 | 92 376.00 | 2 075 201.00 | 2 167 577.00 |
BT Goods | 232 343.00 | | 232 343.00 | 232 343.00 |
BX Customers and related accounts | 3 816.00 | | 3 816.00 | 3 816.00 |
BZ Other receivables | 63 704.00 | | 63 704.00 | 63 704.00 |
CD Marketable securities | 424 000.00 | | 424 000.00 | 424 000.00 |
CF Cash and cash equivalents | 106 121.00 | | 106 121.00 | 106 121.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 830 839.00 | | 830 839.00 | 830 839.00 |
CO Grand total (0 to V) | 2 998 417.00 | 92 376.00 | 2 906 041.00 | 2 998 417.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 923 057.00 | 748 913.00 | | 923 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 305.00 | 204 144.00 | | 196 305.00 |
DL TOTAL (I) | 1 449 363.00 | 1 283 057.00 | | 1 449 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 147.00 | 1 316 794.00 | | 1 110 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 513.00 | 101 677.00 | | 68 513.00 |
DX Trade payables and related accounts | 226 942.00 | 307 139.00 | | 226 942.00 |
DY Tax and social security liabilities | 51 073.00 | 80 306.00 | | 51 073.00 |
EC TOTAL (IV) | 1 456 677.00 | 1 805 917.00 | | 1 456 677.00 |
EE Grand total (I to V) | 2 906 041.00 | 3 088 975.00 | | 2 906 041.00 |
EG Accrued income and payables due within one year | 556 298.00 | | | 556 298.00 |
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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 | 3 414 033.00 | | 3 414 033.00 | 3 414 033.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 146 015.00 | | 146 015.00 | 146 015.00 |
FJ Net sales | 3 560 048.00 | | 3 560 048.00 | 3 560 048.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 524.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 3 571 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 290.00 | |
FT Inventory change (goods) | | | 9 845.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 148 856.00 | |
FX Taxes, duties, and similar payments | | | 38 735.00 | |
FY Salaries and Wages | | | 470 878.00 | |
FZ Social Security Contributions | | | 152 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 819.00 | |
GE Other Expenses | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 3 290 938.00 | |
GG - OPERATING RESULT (I - II) | | | 280 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 18 671.00 | |
GU Total financial expenses (VI) | | | 18 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 524.00 | | | 10 524.00 |
A2 TOTAL ASSETS | 82 498.00 | | | 82 498.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HK Income tax | 65 548.00 | 82 847.00 | | 65 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 285.00 | 3 499 976.00 | | 3 572 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 979.00 | 3 295 832.00 | | 3 375 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 305.00 | 204 144.00 | | 196 305.00 |
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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 | 2 167 578.00 | | | 2 167 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 2 167 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 572.00 | | | 166 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 73 557.00 | 18 819.00 | | 73 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 557.00 | 18 819.00 | | 73 557.00 |
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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 | 925.00 | 925.00 | | 925.00 |
8B Suppliers and Related Accounts | 226 943.00 | 226 943.00 | | 226 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 588.00 | 67 588.00 | | 67 588.00 |
UX Other trade receivables | 3 816.00 | 3 816.00 | | 3 816.00 |
VH Loans with a maturity of more than one year at origin | 1 110 147.00 | 209 768.00 | 782 384.00 | 1 110 147.00 |
VK Loans repaid during the year | 206 647.00 | | | 206 647.00 |
VP Miscellaneous | 63 705.00 | 63 705.00 | | 63 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 074.00 | 51 074.00 | | 51 074.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 374.00 | 68 374.00 | | 68 374.00 |
