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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 936 350.00 | | 936 350.00 | 936 350.00 |
AR Technical installations, industrial equipment and tools | 4 047.00 | 4 047.00 | | 4 047.00 |
AT Other tangible assets | 31 209.00 | 25 971.00 | 5 237.00 | 31 209.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 978 256.00 | 30 018.00 | 948 237.00 | 978 256.00 |
BT Goods | 88 147.00 | | 88 147.00 | 88 147.00 |
BX Customers and related accounts | 14 519.00 | | 14 519.00 | 14 519.00 |
BZ Other receivables | 9 824.00 | | 9 824.00 | 9 824.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 151 529.00 | | 151 529.00 | 151 529.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 369 620.00 | | 369 620.00 | 369 620.00 |
CO Grand total (0 to V) | 1 347 876.00 | 30 018.00 | 1 317 858.00 | 1 347 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 923 940.00 | | | 923 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 668.00 | | | 110 668.00 |
DL TOTAL (I) | 1 166 608.00 | | | 1 166 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 300.00 | | | 27 300.00 |
DX Trade payables and related accounts | 101 941.00 | | | 101 941.00 |
DY Tax and social security liabilities | 22 007.00 | | | 22 007.00 |
EC TOTAL (IV) | 151 249.00 | | | 151 249.00 |
EE Grand total (I to V) | 1 317 858.00 | | | 1 317 858.00 |
EG Accrued income and payables due within one year | 151 249.00 | | | 151 249.00 |
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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 | 1 384 259.00 | | 1 384 259.00 | 1 384 259.00 |
FG Production sold - services | 26 579.00 | 1 830.00 | 28 410.00 | 26 579.00 |
FJ Net sales | 1 410 838.00 | 1 830.00 | 1 412 669.00 | 1 410 838.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 965.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 417 691.00 | |
FS Purchases of goods (including customs duties) | | | 975 148.00 | |
FT Inventory change (goods) | | | 18 290.00 | |
FW Other purchases and external expenses | | | 62 087.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 186 891.00 | |
FZ Social Security Contributions | | | 24 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 272 055.00 | |
GG - OPERATING RESULT (I - II) | | | 145 635.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 965.00 | | | 3 965.00 |
HA Exceptional income from management transactions | 2 697.00 | | | 2 697.00 |
HD Total exceptional income (VII) | 2 697.00 | | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 697.00 | | | 2 697.00 |
HK Income tax | 36 155.00 | | | 36 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 703.00 | | | 1 420 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 035.00 | | | 1 310 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 668.00 | | | 110 668.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
IO DECREASES Total including other intangible assets | | | 936 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 350.00 | | | 936 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 256.00 | | | 35 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 27 018.00 | 3 000.00 | | 27 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 018.00 | 3 000.00 | | 27 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 300.00 | 27 300.00 | | 27 300.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
UX Other trade receivables | 14 519.00 | 14 519.00 | | 14 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 825.00 | 9 825.00 | | 9 825.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 594.00 | 29 944.00 | 6 650.00 | 36 594.00 |
