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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155.00 | 155.00 | | 155.00 |
AH Goodwill | 1 344 518.00 | | 1 344 518.00 | 1 344 518.00 |
AP Buildings | 212 385.00 | 65 901.00 | 146 484.00 | 212 385.00 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 1 088.00 | | 1 088.00 |
AT Other tangible assets | 26 345.00 | 12 649.00 | 13 695.00 | 26 345.00 |
BD Other fixed assets | 15 318.00 | | 15 318.00 | 15 318.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 600 469.00 | 79 793.00 | 1 520 676.00 | 1 600 469.00 |
BT Goods | 194 507.00 | | 194 507.00 | 194 507.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 57 144.00 | | 57 144.00 | 57 144.00 |
BZ Other receivables | 9 047.00 | | 9 047.00 | 9 047.00 |
CD Marketable securities | 250 291.00 | | 250 291.00 | 250 291.00 |
CF Cash and cash equivalents | 286 324.00 | | 286 324.00 | 286 324.00 |
CH Prepaid expenses | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 807 540.00 | | 807 540.00 | 807 540.00 |
CO Grand total (0 to V) | 2 408 008.00 | 79 793.00 | 2 328 215.00 | 2 408 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 410 537.00 | 1 316 497.00 | | 1 410 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 322.00 | 219 040.00 | | 235 322.00 |
DL TOTAL (I) | 1 865 859.00 | 1 755 537.00 | | 1 865 859.00 |
DP Provisions for Risks | 29 500.00 | 29 500.00 | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | 29 500.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 104 523.00 | 153 292.00 | | 104 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 764.00 | 145 819.00 | | 144 764.00 |
DX Trade payables and related accounts | 152 402.00 | 174 699.00 | | 152 402.00 |
DY Tax and social security liabilities | | 26 594.00 | | |
DZ Fixed asset liabilities and related accounts | 31 167.00 | 1 877.00 | | 31 167.00 |
EA Other liabilities | | 24 273.00 | | |
EC TOTAL (IV) | 432 856.00 | 526 554.00 | | 432 856.00 |
EE Grand total (I to V) | 2 328 215.00 | 2 311 591.00 | | 2 328 215.00 |
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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 | 2 103 678.00 | | 2 103 678.00 | 2 103 678.00 |
FG Production sold - services | 42 770.00 | | 42 770.00 | 42 770.00 |
FJ Net sales | 2 146 449.00 | | 2 146 449.00 | 2 146 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 2 148 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 672.00 | |
FT Inventory change (goods) | | | 5 854.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 57 113.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 232 768.00 | |
FZ Social Security Contributions | | | 47 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 074.00 | |
GE Other Expenses | | | 6 470.00 | |
GF Total Operating Expenses (II) | | | 1 829 164.00 | |
GG - OPERATING RESULT (I - II) | | | 319 640.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 230.00 | 4 917.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 4 917.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -4 917.00 | | -33.00 |
HK Income tax | 83 237.00 | 92 551.00 | | 83 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 377.00 | 1 996 034.00 | | 2 150 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 055.00 | 1 776 995.00 | | 1 915 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 322.00 | 219 040.00 | | 235 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 500.00 | | | 29 500.00 |
7C Grand total | 29 500.00 | | | 29 500.00 |
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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 | 144 764.00 | 144 764.00 | | 144 764.00 |
8B Suppliers and Related Accounts | 152 402.00 | 152 402.00 | | 152 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 104 523.00 | 40 771.00 | 63 752.00 | 104 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 290.00 | 29 290.00 | | 29 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 327.00 | 74 667.00 | 660.00 | 75 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 856.00 | 369 104.00 | 63 752.00 | 432 856.00 |
