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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 95 000.00 | 56 585.00 | 38 415.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 4 396.00 | 3 213.00 | 1 183.00 | 4 396.00 |
AT Other tangible assets | 7 478.00 | 2 425.00 | 5 053.00 | 7 478.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 660 768.00 | 63 423.00 | 597 345.00 | 660 768.00 |
BT Goods | 53 052.00 | | 53 052.00 | 53 052.00 |
BX Customers and related accounts | 10 916.00 | | 10 916.00 | 10 916.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 302 947.00 | | 302 947.00 | 302 947.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 377 345.00 | | 377 345.00 | 377 345.00 |
CO Grand total (0 to V) | 1 038 113.00 | 63 423.00 | 974 690.00 | 1 038 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 160 199.00 | 96 283.00 | | 160 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 607.00 | 63 916.00 | | 94 607.00 |
DL TOTAL (I) | 419 806.00 | 325 199.00 | | 419 806.00 |
DU Loans and Debts from Credit Institutions (3) | 430 751.00 | 491 955.00 | | 430 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 694.00 | 15 500.00 | | 19 694.00 |
DX Trade payables and related accounts | 78 761.00 | 50 008.00 | | 78 761.00 |
DY Tax and social security liabilities | 25 677.00 | 18 279.00 | | 25 677.00 |
EC TOTAL (IV) | 554 884.00 | 575 742.00 | | 554 884.00 |
EE Grand total (I to V) | 974 690.00 | 900 940.00 | | 974 690.00 |
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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 | 1 139 488.00 | | 1 139 488.00 | 1 139 488.00 |
FG Production sold - services | 32 612.00 | | 32 612.00 | 32 612.00 |
FJ Net sales | 1 172 099.00 | | 1 172 099.00 | 1 172 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 172 140.00 | |
FS Purchases of goods (including customs duties) | | | 775 591.00 | |
FT Inventory change (goods) | | | -2 692.00 | |
FW Other purchases and external expenses | | | 57 062.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 162 069.00 | |
FZ Social Security Contributions | | | 30 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 624.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 041 995.00 | |
GG - OPERATING RESULT (I - II) | | | 130 145.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | 473.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 473.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -473.00 | | -393.00 |
HK Income tax | 28 762.00 | 17 974.00 | | 28 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 578.00 | 972 915.00 | | 1 172 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 971.00 | 909 000.00 | | 1 077 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 607.00 | 63 916.00 | | 94 607.00 |
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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 | 655 630.00 | | 5 138.00 | 655 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 694.00 | |
I4 DECREASES Grand Total | | | 660 768.00 | |
IO DECREASES Total including other intangible assets | | | 551 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 200.00 | | | 551 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 896.00 | | 4 978.00 | 101 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534.00 | | 160.00 | 2 534.00 |
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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 | 46 799.00 | 16 625.00 | | 46 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 96.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 694.00 | 16 529.00 | | 45 694.00 |
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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 | 78 761.00 | 78 761.00 | | 78 761.00 |
8C Staff and Related Accounts | 7 733.00 | 7 733.00 | | 7 733.00 |
8D Social Security and Other Social Organizations | 4 854.00 | 4 854.00 | | 4 854.00 |
8E Income Taxes | 10 787.00 | 10 787.00 | | 10 787.00 |
UT Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
UX Other trade receivables | 10 916.00 | 10 916.00 | | 10 916.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VH Loans with a maturity of more than one year at origin | 430 751.00 | 48 619.00 | 218 287.00 | 430 751.00 |
VI Group and Associates | 19 694.00 | 19 694.00 | | 19 694.00 |
VK Loans repaid during the year | 61 204.00 | | | 61 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 5 570.00 | 5 570.00 | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 794.00 | 21 300.00 | 2 494.00 | 23 794.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 884.00 | 172 752.00 | 218 287.00 | 554 884.00 |
