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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 304.00 | | 906 304.00 | 906 304.00 |
AP Buildings | 69 568.00 | 31 768.00 | 37 800.00 | 69 568.00 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 1 205.00 | 112.00 | 1 317.00 |
AT Other tangible assets | 48 627.00 | 45 570.00 | 3 057.00 | 48 627.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 1 073 602.00 | 78 543.00 | 995 059.00 | 1 073 602.00 |
BT Goods | 84 824.00 | | 84 824.00 | 84 824.00 |
BX Customers and related accounts | 27 405.00 | | 27 405.00 | 27 405.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 253 897.00 | | 253 897.00 | 253 897.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 412 075.00 | | 412 075.00 | 412 075.00 |
CO Grand total (0 to V) | 1 485 677.00 | 78 543.00 | 1 407 133.00 | 1 485 677.00 |
CS Evaluated investments - equity method | 44 472.00 | | 44 472.00 | 44 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 408.00 | 99 651.00 | | 108 408.00 |
DL TOTAL (I) | 1 114 572.00 | 1 105 814.00 | | 1 114 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 111.00 | 273 506.00 | | 219 111.00 |
DX Trade payables and related accounts | 38 540.00 | 61 678.00 | | 38 540.00 |
DY Tax and social security liabilities | 34 910.00 | 33 948.00 | | 34 910.00 |
EB Prepaid income (2) | | 190.00 | | |
EC TOTAL (IV) | 292 562.00 | 369 322.00 | | 292 562.00 |
EE Grand total (I to V) | 1 407 133.00 | 1 475 137.00 | | 1 407 133.00 |
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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 | | | 1 287 039.00 | |
FD Production sold - goods | | | 174 860.00 | |
FJ Net sales | | | 1 461 899.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 1 463 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 848.00 | |
FT Inventory change (goods) | | | -7 307.00 | |
FW Other purchases and external expenses | | | 56 004.00 | |
FX Taxes, duties, and similar payments | | | 15 076.00 | |
FY Salaries and Wages | | | 168 514.00 | |
FZ Social Security Contributions | | | 71 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 359 246.00 | |
GG - OPERATING RESULT (I - II) | | | 104 201.00 | |
GP Total financial income (V) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 653.00 | 1 430 101.00 | | 1 467 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 245.00 | 1 330 450.00 | | 1 359 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 408.00 | 99 651.00 | | 108 408.00 |
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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 | 69 694.00 | 8 849.00 | | 69 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 694.00 | 8 849.00 | | 69 694.00 |
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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 | 38 540.00 | 38 540.00 | | 38 540.00 |
8D Social Security and Other Social Organizations | 34 910.00 | 34 910.00 | | 34 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 111.00 | 219 111.00 | | 219 111.00 |
UT Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
VS Prepaid expenses | 33 354.00 | 33 354.00 | | 33 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 668.00 | 33 354.00 | 3 314.00 | 36 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 562.00 | 292 562.00 | | 292 562.00 |
