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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 936 350.00 | | 936 350.00 | 936 350.00 |
AR Technical installations, industrial equipment and tools | 4 047.00 | 3 555.00 | 491.00 | 4 047.00 |
AT Other tangible assets | 31 209.00 | 23 462.00 | 7 746.00 | 31 209.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 978 256.00 | 27 017.00 | 951 238.00 | 978 256.00 |
BT Goods | 106 437.00 | | 106 437.00 | 106 437.00 |
BX Customers and related accounts | 15 725.00 | | 15 725.00 | 15 725.00 |
BZ Other receivables | 11 534.00 | | 11 534.00 | 11 534.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 160 085.00 | | 160 085.00 | 160 085.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 319 626.00 | | 319 626.00 | 319 626.00 |
CO Grand total (0 to V) | 1 297 882.00 | 27 017.00 | 1 270 864.00 | 1 297 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 842 965.00 | | | 842 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 975.00 | | | 135 975.00 |
DL TOTAL (I) | 1 110 940.00 | | | 1 110 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 104 257.00 | | | 104 257.00 |
DY Tax and social security liabilities | 25 666.00 | | | 25 666.00 |
EC TOTAL (IV) | 159 924.00 | | | 159 924.00 |
EE Grand total (I to V) | 1 270 864.00 | | | 1 270 864.00 |
EG Accrued income and payables due within one year | 159 924.00 | | | 159 924.00 |
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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 | 1 459 353.00 | | 1 459 353.00 | 1 459 353.00 |
FG Production sold - services | 27 040.00 | | 27 040.00 | 27 040.00 |
FJ Net sales | 1 486 394.00 | | 1 486 394.00 | 1 486 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 1 487 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 180.00 | |
FT Inventory change (goods) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 52 619.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 177 236.00 | |
FZ Social Security Contributions | | | 18 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 302 799.00 | |
GG - OPERATING RESULT (I - II) | | | 184 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 5 473.00 | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HK Income tax | 44 542.00 | | | 44 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 790.00 | | | 1 488 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 815.00 | | | 1 352 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 975.00 | | | 135 975.00 |
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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 | 976 362.00 | | 1 894.00 | 976 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 978 256.00 | |
IO DECREASES Total including other intangible assets | | | 936 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 350.00 | | | 936 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 362.00 | | 1 894.00 | 33 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 22 644.00 | 4 374.00 | | 22 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 644.00 | 4 374.00 | | 22 644.00 |
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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 | 104 257.00 | 104 257.00 | | 104 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
UX Other trade receivables | 15 725.00 | 15 725.00 | | 15 725.00 |
VK Loans repaid during the year | 123 763.00 | | | 123 763.00 |
VP Miscellaneous | 11 534.00 | 11 534.00 | | 11 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 667.00 | 25 667.00 | | 25 667.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 754.00 | 28 104.00 | 6 650.00 | 34 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 924.00 | 159 924.00 | | 159 924.00 |
