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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 929 731.00 | | 929 731.00 | 929 731.00 |
AR Technical installations, industrial equipment and tools | 3 070.00 | 3 070.00 | | 3 070.00 |
AT Other tangible assets | 225 653.00 | 118 177.00 | 107 476.00 | 225 653.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 158 615.00 | 121 247.00 | 1 037 368.00 | 1 158 615.00 |
BT Goods | 120 067.00 | | 120 067.00 | 120 067.00 |
BX Customers and related accounts | 23 759.00 | | 23 759.00 | 23 759.00 |
BZ Other receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
CD Marketable securities | 4 454.00 | | 4 454.00 | 4 454.00 |
CF Cash and cash equivalents | 73 497.00 | | 73 497.00 | 73 497.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 229 972.00 | | 229 972.00 | 229 972.00 |
CO Grand total (0 to V) | 1 388 587.00 | 121 247.00 | 1 267 340.00 | 1 388 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DH Retained earnings | 332 484.00 | 261 205.00 | | 332 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 689.00 | 91 279.00 | | 74 689.00 |
DL TOTAL (I) | 994 572.00 | 939 884.00 | | 994 572.00 |
DU Loans and Debts from Credit Institutions (3) | 134 343.00 | 155 861.00 | | 134 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 723.00 | 24 065.00 | | 35 723.00 |
DX Trade payables and related accounts | 84 273.00 | 63 920.00 | | 84 273.00 |
DY Tax and social security liabilities | 17 370.00 | 33 172.00 | | 17 370.00 |
EA Other liabilities | 1 058.00 | 1 033.00 | | 1 058.00 |
EC TOTAL (IV) | 272 767.00 | 278 051.00 | | 272 767.00 |
EE Grand total (I to V) | 1 267 340.00 | 1 217 935.00 | | 1 267 340.00 |
EG Accrued income and payables due within one year | 160 168.00 | 143 709.00 | | 160 168.00 |
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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 | 1 105 008.00 | | 1 105 008.00 | 1 105 008.00 |
FG Production sold - services | 5 563.00 | | 5 563.00 | 5 563.00 |
FJ Net sales | 1 110 571.00 | | 1 110 571.00 | 1 110 571.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 769.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 127 841.00 | |
FS Purchases of goods (including customs duties) | | | 790 440.00 | |
FT Inventory change (goods) | | | -8 316.00 | |
FW Other purchases and external expenses | | | 61 027.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 106 255.00 | |
FZ Social Security Contributions | | | 41 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 434.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 1 029 074.00 | |
GG - OPERATING RESULT (I - II) | | | 98 768.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 769.00 | 15 750.00 | | 16 769.00 |
A2 TOTAL ASSETS | 25 762.00 | 26 349.00 | | 25 762.00 |
HK Income tax | 22 163.00 | 27 649.00 | | 22 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 883.00 | 1 046 641.00 | | 1 127 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 194.00 | 955 362.00 | | 1 053 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 689.00 | 91 279.00 | | 74 689.00 |
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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 | 1 158 615.00 | | | 1 158 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 158 615.00 | |
IO DECREASES Total including other intangible assets | | | 929 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 731.00 | | | 929 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 723.00 | | | 228 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 93 813.00 | 27 434.00 | | 93 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 813.00 | 27 434.00 | | 93 813.00 |
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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 | 84 273.00 | 84 273.00 | | 84 273.00 |
8C Staff and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
8D Social Security and Other Social Organizations | 13 032.00 | 13 032.00 | | 13 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 23 759.00 | 23 759.00 | | 23 759.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 134 343.00 | 21 743.00 | 112 599.00 | 134 343.00 |
VI Group and Associates | 35 723.00 | 35 723.00 | | 35 723.00 |
VM Income taxes | 5 617.00 | 5 617.00 | | 5 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 114.00 | 31 954.00 | 160.00 | 32 114.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 767.00 | 160 168.00 | 112 599.00 | 272 767.00 |
