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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AR Technical installations, industrial equipment and tools | 8 673.00 | 8 673.00 | | 8 673.00 |
AT Other tangible assets | 67 862.00 | 65 186.00 | 2 676.00 | 67 862.00 |
BJ TOTAL (I) | 363 865.00 | 78 189.00 | 285 676.00 | 363 865.00 |
BT Goods | 302 008.00 | 11 405.00 | 290 603.00 | 302 008.00 |
BX Customers and related accounts | 12 449.00 | | 12 449.00 | 12 449.00 |
BZ Other receivables | 70 094.00 | | 70 094.00 | 70 094.00 |
CF Cash and cash equivalents | 383 520.00 | | 383 520.00 | 383 520.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 773 196.00 | 11 405.00 | 761 791.00 | 773 196.00 |
CO Grand total (0 to V) | 1 137 062.00 | 89 594.00 | 1 047 467.00 | 1 137 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 472 779.00 | 439 420.00 | | 472 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 711.00 | 33 359.00 | | 72 711.00 |
DL TOTAL (I) | 554 290.00 | 481 579.00 | | 554 290.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499.00 | 5 199.00 | | 3 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 837.00 | 44 219.00 | | 53 837.00 |
DX Trade payables and related accounts | 307 835.00 | 226 293.00 | | 307 835.00 |
DY Tax and social security liabilities | 128 007.00 | 108 546.00 | | 128 007.00 |
EC TOTAL (IV) | 493 177.00 | 384 257.00 | | 493 177.00 |
EE Grand total (I to V) | 1 047 467.00 | 865 836.00 | | 1 047 467.00 |
EG Accrued income and payables due within one year | 467 299.00 | 340 420.00 | | 467 299.00 |
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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 | 1 536 369.00 | | 1 536 369.00 | 1 536 369.00 |
FG Production sold - services | 55 749.00 | | 55 749.00 | 55 749.00 |
FJ Net sales | 1 592 118.00 | | 1 592 118.00 | 1 592 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 594 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 511.00 | |
FT Inventory change (goods) | | | 27 079.00 | |
FW Other purchases and external expenses | | | 137 660.00 | |
FX Taxes, duties, and similar payments | | | 15 553.00 | |
FY Salaries and Wages | | | 170 694.00 | |
FZ Social Security Contributions | | | 84 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 472.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 503 315.00 | |
GG - OPERATING RESULT (I - II) | | | 91 547.00 | |
GL Other interest and similar income | | | 3 340.00 | |
GP Total financial income (V) | | | 3 340.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 476.00 | 6 347.00 | | 2 476.00 |
A2 TOTAL ASSETS | 34 379.00 | 34 634.00 | | 34 379.00 |
HK Income tax | 22 176.00 | 5 051.00 | | 22 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 202.00 | 1 435 668.00 | | 1 598 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 491.00 | 1 402 309.00 | | 1 525 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 711.00 | 33 359.00 | | 72 711.00 |
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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 | 365 465.00 | | | 365 465.00 |
I4 DECREASES Grand Total | | 1 600.00 | 363 865.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 287 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 930.00 | | | 288 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 535.00 | | | 76 535.00 |
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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 | 78 079.00 | 1 710.00 | 1 600.00 | 78 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | | 1 600.00 | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 149.00 | 1 710.00 | | 72 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 933.00 | 1 472.00 | | 9 933.00 |
7B Total provisions for depreciation | 9 933.00 | 1 472.00 | | 9 933.00 |
7C Grand total | 9 933.00 | 1 472.00 | | 9 933.00 |
UE of which provisions and reversals: - Operating | | 1 472.00 | | |
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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 | 307 835.00 | 307 835.00 | | 307 835.00 |
8C Staff and Related Accounts | 25 024.00 | 25 024.00 | | 25 024.00 |
8D Social Security and Other Social Organizations | 48 084.00 | 48 084.00 | | 48 084.00 |
8E Income Taxes | 17 468.00 | 17 468.00 | | 17 468.00 |
UX Other trade receivables | 12 449.00 | 12 449.00 | | 12 449.00 |
VB VAT | 18 705.00 | 18 705.00 | | 18 705.00 |
VG Loans with a maturity of up to one year at origin | 3 499.00 | 3 499.00 | | 3 499.00 |
VI Group and Associates | 53 837.00 | | 53 837.00 | 53 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 388.00 | 51 388.00 | | 51 388.00 |
VS Prepaid expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 669.00 | 87 669.00 | | 87 669.00 |
VW VAT | 35 541.00 | 35 541.00 | | 35 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 177.00 | 439 340.00 | 53 837.00 | 493 177.00 |
