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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 824 000.00 | | 824 000.00 | 824 000.00 |
AR Technical installations, industrial equipment and tools | 16 186.00 | 15 623.00 | 563.00 | 16 186.00 |
AT Other tangible assets | 158 833.00 | 80 340.00 | 78 494.00 | 158 833.00 |
BD Other fixed assets | 13 986.00 | | 13 986.00 | 13 986.00 |
BH Other financial assets | 30 936.00 | | 30 936.00 | 30 936.00 |
BJ TOTAL (I) | 1 043 941.00 | 95 963.00 | 947 978.00 | 1 043 941.00 |
BT Goods | 25 873.00 | | 25 873.00 | 25 873.00 |
BV Advances and down payments on orders | 3 970.00 | | 3 970.00 | 3 970.00 |
BZ Other receivables | 69 086.00 | | 69 086.00 | 69 086.00 |
CF Cash and cash equivalents | 141 720.00 | | 141 720.00 | 141 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 650.00 | | 240 650.00 | 240 650.00 |
CO Grand total (0 to V) | 1 284 591.00 | 95 963.00 | 1 188 628.00 | 1 284 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 367 995.00 | 182 550.00 | | 367 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 557.00 | 185 445.00 | | 204 557.00 |
DL TOTAL (I) | 583 552.00 | 378 995.00 | | 583 552.00 |
DU Loans and Debts from Credit Institutions (3) | 67 865.00 | 116 499.00 | | 67 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 312.00 | 563 480.00 | | 434 312.00 |
DX Trade payables and related accounts | 68 103.00 | 58 342.00 | | 68 103.00 |
DY Tax and social security liabilities | 33 046.00 | 31 281.00 | | 33 046.00 |
EA Other liabilities | 1 750.00 | 1 750.00 | | 1 750.00 |
EC TOTAL (IV) | 605 075.00 | 771 353.00 | | 605 075.00 |
EE Grand total (I to V) | 1 188 628.00 | 1 150 348.00 | | 1 188 628.00 |
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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 | 1 255 908.00 | | 1 255 908.00 | 1 255 908.00 |
FJ Net sales | 1 255 908.00 | | 1 255 908.00 | 1 255 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 261 245.00 | |
FS Purchases of goods (including customs duties) | | | 402 491.00 | |
FT Inventory change (goods) | | | 1 897.00 | |
FW Other purchases and external expenses | | | 266 391.00 | |
FX Taxes, duties, and similar payments | | | 21 528.00 | |
FY Salaries and Wages | | | 232 907.00 | |
FZ Social Security Contributions | | | 67 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 338.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 013 378.00 | |
GG - OPERATING RESULT (I - II) | | | 247 867.00 | |
GL Other interest and similar income | | | 170.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 51.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 10 212.00 | | | 10 212.00 |
HF Exceptional expenses on capital transactions | 46 821.00 | | | 46 821.00 |
HH Total exceptional expenses (VIII) | 57 034.00 | | | 57 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 966.00 | 51.00 | | 32 966.00 |
HK Income tax | 72 702.00 | 60 596.00 | | 72 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 415.00 | 1 210 613.00 | | 1 351 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 858.00 | 1 025 168.00 | | 1 146 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 557.00 | 185 445.00 | | 204 557.00 |
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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 | 1 080 188.00 | | 18 972.00 | 1 080 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 922.00 | |
I4 DECREASES Grand Total | | 55 219.00 | 1 043 941.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 824 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 219.00 | 175 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 000.00 | | | 864 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 253.00 | | 4 986.00 | 185 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 936.00 | | 13 986.00 | 30 936.00 |
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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 | 84 024.00 | 20 338.00 | 8 398.00 | 84 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 024.00 | 20 338.00 | 8 398.00 | 84 024.00 |
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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 | 68 103.00 | 68 103.00 | | 68 103.00 |
8C Staff and Related Accounts | 489.00 | 489.00 | | 489.00 |
8D Social Security and Other Social Organizations | 15 330.00 | 15 330.00 | | 15 330.00 |
8E Income Taxes | 12 106.00 | 12 106.00 | | 12 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 30 936.00 | 30 936.00 | | 30 936.00 |
UY Staff and related accounts | 772.00 | 772.00 | | 772.00 |
VB VAT | 38 710.00 | 38 710.00 | | 38 710.00 |
VG Loans with a maturity of up to one year at origin | 67 865.00 | 16 416.00 | 51 449.00 | 67 865.00 |
VI Group and Associates | 434 312.00 | 434 312.00 | | 434 312.00 |
VK Loans repaid during the year | 48 635.00 | | | 48 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 604.00 | 29 604.00 | | 29 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 022.00 | 100 022.00 | | 100 022.00 |
VW VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 075.00 | 553 626.00 | 51 449.00 | 605 075.00 |
