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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 54 553.00 | 49 217.00 | 5 335.00 | 54 553.00 |
AT Other tangible assets | 165 822.00 | 62 789.00 | 103 033.00 | 165 822.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 890 885.00 | 112 006.00 | 778 878.00 | 890 885.00 |
BT Goods | 119 087.00 | | 119 087.00 | 119 087.00 |
BX Customers and related accounts | 72 833.00 | | 72 833.00 | 72 833.00 |
BZ Other receivables | 16 244.00 | | 16 244.00 | 16 244.00 |
CD Marketable securities | 289 334.00 | | 289 334.00 | 289 334.00 |
CF Cash and cash equivalents | 193 455.00 | | 193 455.00 | 193 455.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 695 950.00 | | 695 950.00 | 695 950.00 |
CO Grand total (0 to V) | 1 586 835.00 | 112 006.00 | 1 474 829.00 | 1 586 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 726 590.00 | 714 090.00 | | 726 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 266.00 | 29 500.00 | | 15 266.00 |
DL TOTAL (I) | 928 856.00 | 930 590.00 | | 928 856.00 |
DU Loans and Debts from Credit Institutions (3) | 105 571.00 | 162 624.00 | | 105 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 920.00 | 261 670.00 | | 311 920.00 |
DX Trade payables and related accounts | 89 046.00 | 90 355.00 | | 89 046.00 |
DY Tax and social security liabilities | 39 250.00 | 35 442.00 | | 39 250.00 |
EA Other liabilities | 184.00 | 13.00 | | 184.00 |
EC TOTAL (IV) | 545 972.00 | 550 105.00 | | 545 972.00 |
EE Grand total (I to V) | 1 474 829.00 | 1 480 695.00 | | 1 474 829.00 |
EG Accrued income and payables due within one year | 499 056.00 | 444 701.00 | | 499 056.00 |
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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 | 2 273 293.00 | | 2 273 293.00 | 2 273 293.00 |
FG Production sold - services | 82 595.00 | | 82 595.00 | 82 595.00 |
FJ Net sales | 2 355 888.00 | | 2 355 888.00 | 2 355 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 464.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 362 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 902.00 | |
FT Inventory change (goods) | | | -8 686.00 | |
FW Other purchases and external expenses | | | 84 801.00 | |
FX Taxes, duties, and similar payments | | | 49 484.00 | |
FY Salaries and Wages | | | 478 045.00 | |
FZ Social Security Contributions | | | 112 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 312.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 2 340 836.00 | |
GG - OPERATING RESULT (I - II) | | | 21 530.00 | |
GL Other interest and similar income | | | 3 163.00 | |
GP Total financial income (V) | | | 3 163.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 739.00 | 1 757.00 | | 1 739.00 |
HG Exceptional depreciation and provisions | | 984.00 | | |
HH Total exceptional expenses (VIII) | 1 739.00 | 2 741.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | -2 741.00 | | -1 739.00 |
HK Income tax | 2 218.00 | 3 998.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 529.00 | 2 117 559.00 | | 2 365 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 262.00 | 2 088 058.00 | | 2 350 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 266.00 | 29 500.00 | | 15 266.00 |
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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 | 89 046.00 | 89 046.00 | | 89 046.00 |
8C Staff and Related Accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
8D Social Security and Other Social Organizations | 17 105.00 | 17 106.00 | | 17 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 72 833.00 | 72 833.00 | | 72 833.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 105 424.00 | 58 508.00 | 46 916.00 | 105 424.00 |
VI Group and Associates | 311 920.00 | 311 920.00 | | 311 920.00 |
VM Income taxes | 11 836.00 | 11 836.00 | | 11 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 675.00 | 11 675.00 | | 11 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 4 994.00 | 4 994.00 | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 233.00 | 94 073.00 | 160.00 | 94 233.00 |
VW VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 972.00 | 499 056.00 | 46 916.00 | 545 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
