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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 3 249.00 | | 3 249.00 |
AT Other tangible assets | 44 348.00 | 38 280.00 | 6 068.00 | 44 348.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 176 500.00 | | 176 500.00 | 176 500.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 580 177.00 | 41 530.00 | 1 538 646.00 | 1 580 177.00 |
BT Goods | 75 522.00 | | 75 522.00 | 75 522.00 |
BX Customers and related accounts | 38 213.00 | | 38 213.00 | 38 213.00 |
BZ Other receivables | 19 528.00 | | 19 528.00 | 19 528.00 |
CF Cash and cash equivalents | 68 581.00 | | 68 581.00 | 68 581.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 203 871.00 | | 203 871.00 | 203 871.00 |
CO Grand total (0 to V) | 1 784 048.00 | 41 530.00 | 1 742 518.00 | 1 784 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DH Retained earnings | 444 947.00 | 398 072.00 | | 444 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 612.00 | 46 875.00 | | 61 612.00 |
DL TOTAL (I) | 1 031 060.00 | 969 447.00 | | 1 031 060.00 |
DU Loans and Debts from Credit Institutions (3) | 401 420.00 | 327 324.00 | | 401 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 437.00 | 128 228.00 | | 160 437.00 |
DX Trade payables and related accounts | 97 664.00 | 94 374.00 | | 97 664.00 |
DY Tax and social security liabilities | 38 989.00 | 19 701.00 | | 38 989.00 |
EA Other liabilities | 9 000.00 | 7 500.00 | | 9 000.00 |
EB Prepaid income (2) | 3 945.00 | | | 3 945.00 |
EC TOTAL (IV) | 711 457.00 | 577 129.00 | | 711 457.00 |
EE Grand total (I to V) | 1 742 518.00 | 1 546 577.00 | | 1 742 518.00 |
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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 | 858 187.00 | | 858 187.00 | 858 187.00 |
FG Production sold - services | 155 203.00 | | 155 203.00 | 155 203.00 |
FJ Net sales | 1 013 391.00 | | 1 013 391.00 | 1 013 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 014 951.00 | |
FS Purchases of goods (including customs duties) | | | 664 707.00 | |
FT Inventory change (goods) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 50 428.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 149 608.00 | |
FZ Social Security Contributions | | | 47 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 925 755.00 | |
GG - OPERATING RESULT (I - II) | | | 89 196.00 | |
GR Interest and similar expenses | | | 8 925.00 | |
GU Total financial expenses (VI) | | | 8 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | | | 714.00 |
HK Income tax | 19 372.00 | 8 076.00 | | 19 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 665.00 | 1 535 589.00 | | 1 015 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 052.00 | 1 488 714.00 | | 954 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 612.00 | 46 875.00 | | 61 612.00 |
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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 | 1 429 937.00 | | 181 799.00 | 1 429 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | 31 558.00 | | 1 580 177.00 | 31 558.00 |
IO DECREASES Total including other intangible assets | | | 1 356 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 558.00 | | 224 100.00 | 31 558.00 |
KD ACQUISITIONS Total including other intangible assets | 1 356 000.00 | | | 1 356 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 859.00 | | 181 799.00 | 73 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 39 852.00 | 1 678.00 | | 39 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 852.00 | 1 678.00 | | 39 852.00 |
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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 | 97 664.00 | 97 664.00 | | 97 664.00 |
8C Staff and Related Accounts | 9 648.00 | 9 648.00 | | 9 648.00 |
8D Social Security and Other Social Organizations | 9 986.00 | 9 986.00 | | 9 986.00 |
8E Income Taxes | 15 067.00 | 15 067.00 | | 15 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 3 946.00 | 3 946.00 | | 3 946.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 38 213.00 | 38 213.00 | | 38 213.00 |
VB VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VH Loans with a maturity of more than one year at origin | 401 420.00 | 147 063.00 | 165 914.00 | 401 420.00 |
VI Group and Associates | 160 438.00 | 160 438.00 | | 160 438.00 |
VJ Loans taken out during the year | 160 696.00 | | | 160 696.00 |
VK Loans repaid during the year | 87 203.00 | | | 87 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 843.00 | 59 767.00 | 76.00 | 59 843.00 |
VW VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 458.00 | 457 100.00 | 165 914.00 | 711 458.00 |
