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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 912 000.00 | | 1 912 000.00 | 1 912 000.00 |
AP Buildings | 151 402.00 | 83 134.00 | 68 268.00 | 151 402.00 |
AR Technical installations, industrial equipment and tools | 1 663.00 | 1 554.00 | 109.00 | 1 663.00 |
AT Other tangible assets | 61 599.00 | 51 998.00 | 9 602.00 | 61 599.00 |
BJ TOTAL (I) | 2 126 664.00 | 136 685.00 | 1 989 978.00 | 2 126 664.00 |
BT Goods | 200 647.00 | | 200 647.00 | 200 647.00 |
BZ Other receivables | 134 859.00 | | 134 859.00 | 134 859.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 4 162.00 | | 4 162.00 | 4 162.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 359 701.00 | | 359 701.00 | 359 701.00 |
CO Grand total (0 to V) | 2 486 364.00 | 136 685.00 | 2 349 679.00 | 2 486 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 022 397.00 | 883 859.00 | | 1 022 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 744.00 | 138 538.00 | | 101 744.00 |
DL TOTAL (I) | 1 454 140.00 | 1 352 397.00 | | 1 454 140.00 |
DU Loans and Debts from Credit Institutions (3) | 347 513.00 | 430 277.00 | | 347 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 942.00 | 321 366.00 | | 304 942.00 |
DX Trade payables and related accounts | 144 574.00 | 179 269.00 | | 144 574.00 |
DY Tax and social security liabilities | 94 436.00 | 82 270.00 | | 94 436.00 |
EA Other liabilities | 4 072.00 | 28 393.00 | | 4 072.00 |
EC TOTAL (IV) | 895 538.00 | 1 041 574.00 | | 895 538.00 |
EE Grand total (I to V) | 2 349 679.00 | 2 393 970.00 | | 2 349 679.00 |
EG Accrued income and payables due within one year | 684 162.00 | 719 547.00 | | 684 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 461.00 | | | 25 461.00 |
EI Including equity loans | 304 942.00 | | | 304 942.00 |
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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 | | | 2 404 440.00 | |
FD Production sold - goods | | | 50 642.00 | |
FJ Net sales | | | 2 455 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 493.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 463 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 742 284.00 | |
FT Inventory change (goods) | | | -529.00 | |
FW Other purchases and external expenses | | | 127 768.00 | |
FX Taxes, duties, and similar payments | | | 20 488.00 | |
FY Salaries and Wages | | | 309 712.00 | |
FZ Social Security Contributions | | | 109 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 362.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 324 098.00 | |
GG - OPERATING RESULT (I - II) | | | 139 486.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 11 163.00 | |
GU Total financial expenses (VI) | | | 11 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | 3 881.00 | | 442.00 |
HD Total exceptional income (VII) | 442.00 | 3 881.00 | | 442.00 |
HE Exceptional expenses on management operations | 1 225.00 | 960.00 | | 1 225.00 |
HG Exceptional depreciation and provisions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 1 225.00 | 1 051.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | 2 830.00 | | -782.00 |
HK Income tax | 27 558.00 | 48 093.00 | | 27 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 788.00 | 2 357 752.00 | | 2 465 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 044.00 | 2 219 215.00 | | 2 364 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 744.00 | 138 538.00 | | 101 744.00 |
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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 | 2 125 464.00 | | 1 200.00 | 2 125 464.00 |
I4 DECREASES Grand Total | | | 2 126 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 912 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 000.00 | | | 1 912 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 464.00 | | 1 200.00 | 213 464.00 |
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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 | 2 125 464.00 | 1 200.00 | | 2 125 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 912 000.00 | | | 1 912 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 464.00 | 1 200.00 | | 213 464.00 |
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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 | 144 574.00 | 144 574.00 | | 144 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 451.00 | 403 451.00 | | 403 451.00 |
UX Other trade receivables | 134 859.00 | 134 859.00 | | 134 859.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 892.00 | 134 892.00 | | 134 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 538.00 | 684 162.00 | 211 376.00 | 895 538.00 |
