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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 4 222.00 | 1 477.00 | 5 700.00 |
AT Other tangible assets | 46 750.00 | 14 650.00 | 32 099.00 | 46 750.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 654 659.00 | 18 873.00 | 635 786.00 | 654 659.00 |
BT Goods | 124 292.00 | | 124 292.00 | 124 292.00 |
BX Customers and related accounts | 26 304.00 | | 26 304.00 | 26 304.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CD Marketable securities | 140 020.00 | | 140 020.00 | 140 020.00 |
CF Cash and cash equivalents | 62 315.00 | | 62 315.00 | 62 315.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 362 510.00 | | 362 510.00 | 362 510.00 |
CO Grand total (0 to V) | 1 017 170.00 | 18 873.00 | 998 297.00 | 1 017 170.00 |
CU Other investments | 2 049.00 | | 2 049.00 | 2 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 997.00 | 123 426.00 | | 253 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 143.00 | 130 570.00 | | 118 143.00 |
DL TOTAL (I) | 383 141.00 | 264 997.00 | | 383 141.00 |
DU Loans and Debts from Credit Institutions (3) | 505 282.00 | 555 912.00 | | 505 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826.00 | 14 826.00 | | 5 826.00 |
DX Trade payables and related accounts | 61 034.00 | 83 026.00 | | 61 034.00 |
DY Tax and social security liabilities | 40 331.00 | 36 564.00 | | 40 331.00 |
EA Other liabilities | 2 681.00 | 26 832.00 | | 2 681.00 |
EC TOTAL (IV) | 615 156.00 | 717 162.00 | | 615 156.00 |
EE Grand total (I to V) | 998 297.00 | 982 160.00 | | 998 297.00 |
EG Accrued income and payables due within one year | 162 508.00 | 212 835.00 | | 162 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 250.00 | | 404.00 |
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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 | 1 287 807.00 | | 1 287 807.00 | 1 287 807.00 |
FG Production sold - services | 45 883.00 | | 45 883.00 | 45 883.00 |
FJ Net sales | 1 333 691.00 | | 1 333 691.00 | 1 333 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 336 442.00 | |
FS Purchases of goods (including customs duties) | | | 906 782.00 | |
FT Inventory change (goods) | | | -13 280.00 | |
FW Other purchases and external expenses | | | 80 074.00 | |
FX Taxes, duties, and similar payments | | | 8 592.00 | |
FY Salaries and Wages | | | 152 226.00 | |
FZ Social Security Contributions | | | 60 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 522.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 1 203 547.00 | |
GG - OPERATING RESULT (I - II) | | | 132 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 95.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 95.00 | | 162.00 |
HE Exceptional expenses on management operations | 3 831.00 | 1 117.00 | | 3 831.00 |
HG Exceptional depreciation and provisions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | 1 117.00 | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 898.00 | -1 021.00 | | -3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 655.00 | 1 224 993.00 | | 1 337 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 511.00 | 1 094 422.00 | | 1 219 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 143.00 | 130 570.00 | | 118 143.00 |
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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 | 638 322.00 | | 17 737.00 | 638 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 654 659.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 52 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 863.00 | | 16 987.00 | 36 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | 750.00 | 1 459.00 |
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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 | 13 521.00 | 6 751.00 | 1 400.00 | 13 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 521.00 | 6 751.00 | 1 400.00 | 13 521.00 |
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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 | 61 034.00 | 61 034.00 | | 61 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 507.00 | 8 507.00 | | 8 507.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 304.00 | 26 304.00 | | 26 304.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 504 878.00 | 52 230.00 | 215 998.00 | 504 878.00 |
VK Loans repaid during the year | 50 783.00 | | | 50 783.00 |
VP Miscellaneous | 9 472.00 | 9 472.00 | | 9 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 331.00 | 40 331.00 | | 40 331.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 042.00 | 35 882.00 | 160.00 | 36 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 156.00 | 162 508.00 | 215 998.00 | 615 156.00 |
