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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 933.00 | 457.00 | 2 476.00 | 2 933.00 |
AT Other tangible assets | 96 675.00 | 38 214.00 | 58 461.00 | 96 675.00 |
BH Other financial assets | 21 296.00 | | 21 296.00 | 21 296.00 |
BJ TOTAL (I) | 320 904.00 | 38 670.00 | 282 234.00 | 320 904.00 |
BT Goods | 8 238.00 | | 8 238.00 | 8 238.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 9 927.00 | | 9 927.00 | 9 927.00 |
CF Cash and cash equivalents | 158 613.00 | | 158 613.00 | 158 613.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 184 647.00 | | 184 647.00 | 184 647.00 |
CO Grand total (0 to V) | 505 551.00 | 38 670.00 | 466 881.00 | 505 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 81 604.00 | 73 604.00 | | 81 604.00 |
DH Retained earnings | 439.00 | 233.00 | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 169.00 | 28 206.00 | | 42 169.00 |
DL TOTAL (I) | 132 682.00 | 110 513.00 | | 132 682.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 270.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 068.00 | 264 776.00 | | 252 068.00 |
DX Trade payables and related accounts | 61 018.00 | 63 537.00 | | 61 018.00 |
DY Tax and social security liabilities | 20 860.00 | 29 340.00 | | 20 860.00 |
EC TOTAL (IV) | 334 199.00 | 357 923.00 | | 334 199.00 |
EE Grand total (I to V) | 466 881.00 | 468 436.00 | | 466 881.00 |
EG Accrued income and payables due within one year | 118 798.00 | 127 516.00 | | 118 798.00 |
EI Including equity loans | 252 068.00 | | | 252 068.00 |
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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 | 1 311 671.00 | | 1 311 671.00 | 1 311 671.00 |
FJ Net sales | 1 311 671.00 | | 1 311 671.00 | 1 311 671.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 1 316 874.00 | |
FS Purchases of goods (including customs duties) | | | 835 066.00 | |
FT Inventory change (goods) | | | -243.00 | |
FW Other purchases and external expenses | | | 219 672.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 153 433.00 | |
FZ Social Security Contributions | | | 39 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 086.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 1 269 700.00 | |
GG - OPERATING RESULT (I - II) | | | 47 174.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 8 333.00 | 7 000.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 1 435.00 | 1 409.00 | | 1 435.00 |
HF Exceptional expenses on capital transactions | | 8 325.00 | | |
HH Total exceptional expenses (VIII) | 1 435.00 | 9 733.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 898.00 | -2 733.00 | | 6 898.00 |
HK Income tax | 7 628.00 | 4 037.00 | | 7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 207.00 | 1 221 144.00 | | 1 325 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 038.00 | 1 192 939.00 | | 1 283 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 169.00 | 28 206.00 | | 42 169.00 |
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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 | 311 497.00 | | 9 547.00 | 311 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 21 296.00 | |
I4 DECREASES Grand Total | | 140.00 | 320 904.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 301.00 | | 9 307.00 | 90 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 196.00 | | 240.00 | 21 196.00 |
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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 | 26 585.00 | 12 086.00 | | 26 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 585.00 | 12 086.00 | | 26 585.00 |
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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 | 230 407.00 | 15 006.00 | 62 799.00 | 230 407.00 |
8B Suppliers and Related Accounts | 61 018.00 | 61 018.00 | | 61 018.00 |
8C Staff and Related Accounts | 6 257.00 | 6 257.00 | | 6 257.00 |
8D Social Security and Other Social Organizations | 7 840.00 | 7 840.00 | | 7 840.00 |
UT Other financial assets | 21 296.00 | | 21 296.00 | 21 296.00 |
UX Other trade receivables | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 21 661.00 | 21 661.00 | | 21 661.00 |
VJ Loans taken out during the year | 4 291.00 | | | 4 291.00 |
VK Loans repaid during the year | 19 030.00 | | | 19 030.00 |
VM Income taxes | 2 699.00 | 2 699.00 | | 2 699.00 |
VP Miscellaneous | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 6 179.00 | 6 179.00 | | 6 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 993.00 | 17 697.00 | 21 296.00 | 38 993.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 199.00 | 118 798.00 | 62 799.00 | 334 199.00 |
