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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 12 494.00 | 11 484.00 | 1 009.00 | 12 494.00 |
AT Other tangible assets | 190 727.00 | 154 123.00 | 36 604.00 | 190 727.00 |
BH Other financial assets | 25 102.00 | | 25 102.00 | 25 102.00 |
BJ TOTAL (I) | 628 424.00 | 165 607.00 | 462 816.00 | 628 424.00 |
BT Goods | 121 096.00 | 1 436.00 | 119 659.00 | 121 096.00 |
BX Customers and related accounts | 255 854.00 | | 255 854.00 | 255 854.00 |
BZ Other receivables | 33 931.00 | | 33 931.00 | 33 931.00 |
CF Cash and cash equivalents | 309 165.00 | | 309 165.00 | 309 165.00 |
CH Prepaid expenses | 22 212.00 | | 22 212.00 | 22 212.00 |
CJ TOTAL (II) | 742 260.00 | 1 436.00 | 740 823.00 | 742 260.00 |
CO Grand total (0 to V) | 1 370 684.00 | 167 044.00 | 1 203 640.00 | 1 370 684.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 580.00 | 221 287.00 | | 358 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 571.00 | 137 293.00 | | 125 571.00 |
DL TOTAL (I) | 539 152.00 | 413 580.00 | | 539 152.00 |
DU Loans and Debts from Credit Institutions (3) | 110 081.00 | 10 166.00 | | 110 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 899.00 | 131 775.00 | | 63 899.00 |
DX Trade payables and related accounts | 143 607.00 | 155 789.00 | | 143 607.00 |
DY Tax and social security liabilities | 46 850.00 | 93 135.00 | | 46 850.00 |
EA Other liabilities | 300 049.00 | 223 151.00 | | 300 049.00 |
EC TOTAL (IV) | 664 488.00 | 614 018.00 | | 664 488.00 |
EE Grand total (I to V) | 1 203 640.00 | 1 027 599.00 | | 1 203 640.00 |
EG Accrued income and payables due within one year | 554 946.00 | 614 018.00 | | 554 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | | | 1 061 544.00 | |
FD Production sold - goods | | | 535.00 | |
FJ Net sales | | | 1 062 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 898.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 077 992.00 | |
FS Purchases of goods (including customs duties) | | | 341 253.00 | |
FT Inventory change (goods) | | | 1 136.00 | |
FU Purchases of raw materials and other supplies | | | 21 600.00 | |
FW Other purchases and external expenses | | | 253 048.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 177 837.00 | |
FZ Social Security Contributions | | | 47 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 688.00 | |
GE Other Expenses | | | 38 961.00 | |
GF Total Operating Expenses (II) | | | 905 831.00 | |
GG - OPERATING RESULT (I - II) | | | 172 160.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | 44 016.00 | 48 924.00 | | 44 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 993.00 | 1 283 753.00 | | 1 077 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 422.00 | 1 146 459.00 | | 952 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 571.00 | 137 293.00 | | 125 571.00 |
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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 | 624 038.00 | | 4 387.00 | 624 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 203.00 | |
I4 DECREASES Grand Total | | | 628 424.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 879.00 | | 4 343.00 | 198 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 159.00 | | 44.00 | 25 159.00 |
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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 | 145 919.00 | 19 689.00 | | 145 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 919.00 | 19 689.00 | | 145 919.00 |
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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 | 143 608.00 | 143 608.00 | | 143 608.00 |
8D Social Security and Other Social Organizations | 46 850.00 | 46 850.00 | | 46 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 050.00 | 300 050.00 | | 300 050.00 |
UT Other financial assets | 25 103.00 | | 25 103.00 | 25 103.00 |
UX Other trade receivables | 255 855.00 | 255 855.00 | | 255 855.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 109 542.00 | | | 109 542.00 |
VI Group and Associates | 63 899.00 | 63 899.00 | | 63 899.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 35 625.00 | | | 35 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 932.00 | 33 932.00 | | 33 932.00 |
VS Prepaid expenses | 22 212.00 | 22 212.00 | | 22 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 101.00 | 311 998.00 | 25 103.00 | 337 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 488.00 | 554 946.00 | | 664 488.00 |
