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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
AH Goodwill | 36 813.00 | | 36 813.00 | 36 813.00 |
AR Technical installations, industrial equipment and tools | 19 116.00 | 14 952.00 | 4 164.00 | 19 116.00 |
AT Other tangible assets | 153 329.00 | 131 904.00 | 21 425.00 | 153 329.00 |
BD Other fixed assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 221 164.00 | 150 885.00 | 70 279.00 | 221 164.00 |
BT Goods | 249 844.00 | | 249 844.00 | 249 844.00 |
BV Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 71 991.00 | | 71 991.00 | 71 991.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 327 681.00 | | 327 681.00 | 327 681.00 |
CO Grand total (0 to V) | 548 845.00 | 150 885.00 | 397 960.00 | 548 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | 141 400.00 | | 141 400.00 |
DD Legal reserve (1) | 14 140.00 | 14 140.00 | | 14 140.00 |
DG Other reserves | 112 342.00 | 75 693.00 | | 112 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 619.00 | 54 149.00 | | 41 619.00 |
DL TOTAL (I) | 309 501.00 | 285 382.00 | | 309 501.00 |
DU Loans and Debts from Credit Institutions (3) | 10 828.00 | 10 716.00 | | 10 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 477.00 | 52 167.00 | | 44 477.00 |
DX Trade payables and related accounts | 6 212.00 | 9 966.00 | | 6 212.00 |
DY Tax and social security liabilities | 26 940.00 | 16 298.00 | | 26 940.00 |
EC TOTAL (IV) | 88 458.00 | 89 147.00 | | 88 458.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 397 960.00 | 374 529.00 | | 397 960.00 |
EG Accrued income and payables due within one year | 88 458.00 | 88 087.00 | | 88 458.00 |
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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 | 836 548.00 | | 836 548.00 | 836 548.00 |
FJ Net sales | 836 548.00 | | 836 548.00 | 836 548.00 |
FO Operating subsidies | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 845 948.00 | |
FS Purchases of goods (including customs duties) | | | 590 187.00 | |
FT Inventory change (goods) | | | -17 167.00 | |
FW Other purchases and external expenses | | | 76 078.00 | |
FX Taxes, duties, and similar payments | | | 8 152.00 | |
FY Salaries and Wages | | | 87 833.00 | |
FZ Social Security Contributions | | | 20 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 428.00 | |
GE Other Expenses | | | 12 582.00 | |
GF Total Operating Expenses (II) | | | 794 760.00 | |
GG - OPERATING RESULT (I - II) | | | 51 188.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 302.00 | 12 617.00 | | 9 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 948.00 | 868 295.00 | | 845 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 329.00 | 814 146.00 | | 804 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 619.00 | 54 149.00 | | 41 619.00 |
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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 | 218 089.00 | | 3 075.00 | 218 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 029.00 | | | 4 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 878.00 | |
I4 DECREASES Grand Total | | | 221 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 029.00 | |
IO DECREASES Total including other intangible assets | | | 36 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 813.00 | | | 36 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 370.00 | | 3 075.00 | 169 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 878.00 | | | 7 878.00 |
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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 | 134 457.00 | 16 428.00 | | 134 457.00 |
PE DEPRECIATION Total including other intangible assets | 4 029.00 | | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 428.00 | 16 428.00 | | 130 428.00 |
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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 | 6 212.00 | 6 212.00 | | 6 212.00 |
8C Staff and Related Accounts | 8 224.00 | 8 224.00 | | 8 224.00 |
8D Social Security and Other Social Organizations | 11 033.00 | 11 033.00 | | 11 033.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 9 760.00 | 9 760.00 | | 9 760.00 |
VH Loans with a maturity of more than one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 44 477.00 | 44 477.00 | | 44 477.00 |
VJ Loans taken out during the year | 10 311.00 | | | 10 311.00 |
VK Loans repaid during the year | 10 181.00 | | | 10 181.00 |
VM Income taxes | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 080.00 | 8 080.00 | | 8 080.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 458.00 | 88 458.00 | | 88 458.00 |
