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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 812 000.00 | | 812 000.00 | 812 000.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 78 346.00 | 70 840.00 | 7 505.00 | 78 346.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 891 559.00 | 71 522.00 | 820 036.00 | 891 559.00 |
BT Goods | 59 656.00 | | 59 656.00 | 59 656.00 |
BX Customers and related accounts | 15 256.00 | | 15 256.00 | 15 256.00 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CF Cash and cash equivalents | 15 315.00 | | 15 315.00 | 15 315.00 |
CJ TOTAL (II) | 95 910.00 | | 95 910.00 | 95 910.00 |
CO Grand total (0 to V) | 987 469.00 | 71 522.00 | 915 946.00 | 987 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 661 517.00 | 634 761.00 | | 661 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 566.00 | 26 756.00 | | 36 566.00 |
DL TOTAL (I) | 720 083.00 | 683 517.00 | | 720 083.00 |
DU Loans and Debts from Credit Institutions (3) | 102 973.00 | 172 918.00 | | 102 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 1 177.00 | | 1 165.00 |
DX Trade payables and related accounts | 50 096.00 | 61 160.00 | | 50 096.00 |
DY Tax and social security liabilities | 15 701.00 | 12 264.00 | | 15 701.00 |
EA Other liabilities | 25 928.00 | 28 428.00 | | 25 928.00 |
EC TOTAL (IV) | 195 863.00 | 275 946.00 | | 195 863.00 |
EE Grand total (I to V) | 915 946.00 | 959 463.00 | | 915 946.00 |
EG Accrued income and payables due within one year | 135 201.00 | 172 973.00 | | 135 201.00 |
EI Including equity loans | 1 165.00 | | | 1 165.00 |
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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 | 791 574.00 | | 791 574.00 | 791 574.00 |
FG Production sold - services | 28 536.00 | | 28 536.00 | 28 536.00 |
FJ Net sales | 820 110.00 | | 820 110.00 | 820 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FR Total operating income (I) | | | 820 263.00 | |
FS Purchases of goods (including customs duties) | | | 574 995.00 | |
FT Inventory change (goods) | | | 1 812.00 | |
FW Other purchases and external expenses | | | 42 848.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 100 521.00 | |
FZ Social Security Contributions | | | 43 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 774 515.00 | |
GG - OPERATING RESULT (I - II) | | | 45 748.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 862.00 | 5 770.00 | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | 5 770.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -5 770.00 | | -362.00 |
HK Income tax | 7 337.00 | 1 844.00 | | 7 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 772.00 | 865 319.00 | | 822 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 206.00 | 838 562.00 | | 786 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 566.00 | 26 756.00 | | 36 566.00 |
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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 | 891 559.00 | | | 891 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | | 891 559.00 | |
IO DECREASES Total including other intangible assets | | | 812 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 000.00 | | | 812 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 028.00 | | | 79 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 69 060.00 | 2 462.00 | | 69 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 060.00 | 2 462.00 | | 69 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 50 096.00 | 50 096.00 | | 50 096.00 |
8C Staff and Related Accounts | 3 565.00 | 3 565.00 | | 3 565.00 |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | | 7 108.00 |
8E Income Taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 928.00 | 25 928.00 | | 25 928.00 |
UX Other trade receivables | 15 256.00 | 15 256.00 | | 15 256.00 |
VC Group and associates | 4 110.00 | 4 110.00 | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 102 973.00 | 42 311.00 | 60 662.00 | 102 973.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VK Loans repaid during the year | 69 945.00 | | | 69 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 939.00 | 20 939.00 | | 20 939.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 863.00 | 135 201.00 | 60 662.00 | 195 863.00 |
