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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 403 911.00 | 65 929.00 | 337 982.00 | 403 911.00 |
BH Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BJ TOTAL (I) | 3 019 977.00 | 67 879.00 | 2 952 098.00 | 3 019 977.00 |
BT Goods | 235 056.00 | | 235 056.00 | 235 056.00 |
BX Customers and related accounts | 87 322.00 | | 87 322.00 | 87 322.00 |
BZ Other receivables | 330 345.00 | | 330 345.00 | 330 345.00 |
CF Cash and cash equivalents | 937 470.00 | | 937 470.00 | 937 470.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 1 598 138.00 | | 1 598 138.00 | 1 598 138.00 |
CO Grand total (0 to V) | 4 618 115.00 | 67 879.00 | 4 550 236.00 | 4 618 115.00 |
CU Other investments | 29 811.00 | | 29 811.00 | 29 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 252 561.00 | 1 853 315.00 | | 2 252 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 844.00 | 399 245.00 | | 357 844.00 |
DL TOTAL (I) | 2 775 405.00 | 2 417 561.00 | | 2 775 405.00 |
DP Provisions for Risks | 9 208.00 | | | 9 208.00 |
DR TOTAL (IV) | 9 208.00 | | | 9 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 396.00 | 1 116 599.00 | | 1 159 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 815.00 | 305 287.00 | | 306 815.00 |
DX Trade payables and related accounts | 198 704.00 | 159 530.00 | | 198 704.00 |
DY Tax and social security liabilities | 100 701.00 | 124 937.00 | | 100 701.00 |
EC TOTAL (IV) | 1 765 622.00 | 1 706 354.00 | | 1 765 622.00 |
EE Grand total (I to V) | 4 550 236.00 | 4 123 915.00 | | 4 550 236.00 |
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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 | 3 789 066.00 | | 3 789 066.00 | 3 789 066.00 |
FG Production sold - services | 59 660.00 | | 59 660.00 | 59 660.00 |
FJ Net sales | 3 848 726.00 | | 3 848 726.00 | 3 848 726.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 850 734.00 | |
FS Purchases of goods (including customs duties) | | | 2 584 318.00 | |
FT Inventory change (goods) | | | -12 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 148 071.00 | |
FX Taxes, duties, and similar payments | | | 12 141.00 | |
FY Salaries and Wages | | | 430 612.00 | |
FZ Social Security Contributions | | | 86 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 287 926.00 | |
GG - OPERATING RESULT (I - II) | | | 562 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 916.00 | |
GL Other interest and similar income | | | 3 018.00 | |
GP Total financial income (V) | | | 5 934.00 | |
GR Interest and similar expenses | | | 24 118.00 | |
GU Total financial expenses (VI) | | | 24 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270.00 | 7 606.00 | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | 7 606.00 | | 1 270.00 |
HE Exceptional expenses on management operations | 23 592.00 | | | 23 592.00 |
HG Exceptional depreciation and provisions | 36 956.00 | | | 36 956.00 |
HH Total exceptional expenses (VIII) | 60 549.00 | | | 60 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 278.00 | 7 606.00 | | -59 278.00 |
HK Income tax | 127 501.00 | 178 892.00 | | 127 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 939.00 | 3 783 986.00 | | 3 857 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 095.00 | 3 384 740.00 | | 3 500 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 844.00 | 399 245.00 | | 357 844.00 |
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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 | | | | |
7C Grand total | | | | |
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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 | 306 815.00 | 306 815.00 | | 306 815.00 |
8B Suppliers and Related Accounts | 198 705.00 | 198 705.00 | | 198 705.00 |
VG Loans with a maturity of up to one year at origin | 1 159 396.00 | 249 169.00 | 910 227.00 | 1 159 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 707.00 | 100 707.00 | | 100 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 916.00 | 425 611.00 | 4 305.00 | 429 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 623.00 | 855 396.00 | 910 227.00 | 1 765 623.00 |
