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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 9 730.00 | 1 683.00 | 8 046.00 | 9 730.00 |
AT Other tangible assets | 135 711.00 | 16 401.00 | 119 310.00 | 135 711.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 205 840.00 | 18 084.00 | 187 756.00 | 205 840.00 |
BT Goods | 24 717.00 | | 24 717.00 | 24 717.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 24 389.00 | | 24 389.00 | 24 389.00 |
CD Marketable securities | 46 050.00 | | 46 050.00 | 46 050.00 |
CF Cash and cash equivalents | 226 994.00 | | 226 994.00 | 226 994.00 |
CH Prepaid expenses | 11 443.00 | | 11 443.00 | 11 443.00 |
CJ TOTAL (II) | 333 793.00 | | 333 793.00 | 333 793.00 |
CO Grand total (0 to V) | 539 633.00 | 18 084.00 | 521 549.00 | 539 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 085.00 | | | 156 085.00 |
DL TOTAL (I) | 157 085.00 | | | 157 085.00 |
DU Loans and Debts from Credit Institutions (3) | 92 553.00 | | | 92 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 215.00 | | | 13 215.00 |
DX Trade payables and related accounts | 116 404.00 | | | 116 404.00 |
DY Tax and social security liabilities | 112 575.00 | | | 112 575.00 |
EA Other liabilities | 29 717.00 | | | 29 717.00 |
EC TOTAL (IV) | 364 464.00 | | | 364 464.00 |
EE Grand total (I to V) | 521 549.00 | | | 521 549.00 |
EI Including equity loans | 13 215.00 | | | 13 215.00 |
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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 | 2 192 699.00 | | 2 192 699.00 | 2 192 699.00 |
FG Production sold - services | 4 089.00 | | 4 089.00 | 4 089.00 |
FJ Net sales | 2 196 788.00 | | 2 196 788.00 | 2 196 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 833.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 214 663.00 | |
FS Purchases of goods (including customs duties) | | | 876 037.00 | |
FT Inventory change (goods) | | | -24 717.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 285 618.00 | |
FX Taxes, duties, and similar payments | | | 24 189.00 | |
FY Salaries and Wages | | | 677 422.00 | |
FZ Social Security Contributions | | | 134 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 084.00 | |
GE Other Expenses | | | 9 614.00 | |
GF Total Operating Expenses (II) | | | 2 000 836.00 | |
GG - OPERATING RESULT (I - II) | | | 213 826.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 14 436.00 | | | 14 436.00 |
HH Total exceptional expenses (VIII) | 14 448.00 | | | 14 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 448.00 | | | -14 448.00 |
HK Income tax | 41 245.00 | | | 41 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 663.00 | | | 2 214 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 577.00 | | | 2 058 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 085.00 | | | 156 085.00 |
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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 | | | 205 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 205 840.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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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 | | 18 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 084.00 | | |
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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 | 116 404.00 | 116 404.00 | | 116 404.00 |
8C Staff and Related Accounts | 53 657.00 | 53 657.00 | | 53 657.00 |
8D Social Security and Other Social Organizations | 42 633.00 | 42 633.00 | | 42 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 717.00 | 29 717.00 | | 29 717.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
VB VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VH Loans with a maturity of more than one year at origin | 92 553.00 | 15 884.00 | 65 419.00 | 92 553.00 |
VI Group and Associates | 13 215.00 | 13 215.00 | | 13 215.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 16 521.00 | | | 16 521.00 |
VM Income taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 129.00 | 7 129.00 | | 7 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 404.00 | 9 404.00 | | 9 404.00 |
VS Prepaid expenses | 11 443.00 | 11 443.00 | | 11 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 432.00 | 36 032.00 | 5 400.00 | 41 432.00 |
VW VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 464.00 | 287 795.00 | 65 419.00 | 364 464.00 |
