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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 24 528.00 | 8 907.00 | 15 621.00 | 24 528.00 |
AT Other tangible assets | 9 261.00 | 6 377.00 | 2 883.00 | 9 261.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 112 529.00 | 15 284.00 | 97 245.00 | 112 529.00 |
BT Goods | 65 577.00 | | 65 577.00 | 65 577.00 |
BX Customers and related accounts | 64 730.00 | 176.00 | 64 554.00 | 64 730.00 |
BZ Other receivables | 13 612.00 | | 13 612.00 | 13 612.00 |
CF Cash and cash equivalents | 956 513.00 | | 956 513.00 | 956 513.00 |
CJ TOTAL (II) | 1 100 432.00 | 176.00 | 1 100 256.00 | 1 100 432.00 |
CO Grand total (0 to V) | 1 212 961.00 | 15 460.00 | 1 197 501.00 | 1 212 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 40 222.00 | | | 40 222.00 |
DH Retained earnings | | -882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 323.00 | 161 104.00 | | 180 323.00 |
DL TOTAL (I) | 440 544.00 | 360 222.00 | | 440 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 632.00 | 174 773.00 | | 283 632.00 |
DX Trade payables and related accounts | 289 707.00 | 254 199.00 | | 289 707.00 |
DY Tax and social security liabilities | 88 123.00 | 104 523.00 | | 88 123.00 |
EA Other liabilities | 95 494.00 | 70 264.00 | | 95 494.00 |
EC TOTAL (IV) | 756 956.00 | 603 759.00 | | 756 956.00 |
EE Grand total (I to V) | 1 197 501.00 | 963 981.00 | | 1 197 501.00 |
EG Accrued income and payables due within one year | 756 956.00 | 603 759.00 | | 756 956.00 |
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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 | 2 705 755.00 | | 2 705 755.00 | 2 705 755.00 |
FG Production sold - services | 156 582.00 | | 156 582.00 | 156 582.00 |
FJ Net sales | 2 862 337.00 | | 2 862 337.00 | 2 862 337.00 |
FO Operating subsidies | | | 4 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FR Total operating income (I) | | | 2 868 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 787 274.00 | |
FT Inventory change (goods) | | | 822.00 | |
FW Other purchases and external expenses | | | 297 619.00 | |
FX Taxes, duties, and similar payments | | | 29 009.00 | |
FY Salaries and Wages | | | 378 963.00 | |
FZ Social Security Contributions | | | 108 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 610 667.00 | |
GG - OPERATING RESULT (I - II) | | | 257 401.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | 458.00 | | 1 668.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 5 934.00 | 475.00 | | 5 934.00 |
HH Total exceptional expenses (VIII) | 5 934.00 | 475.00 | | 5 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 686.00 | -475.00 | | -5 686.00 |
HK Income tax | 70 199.00 | 62 484.00 | | 70 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 317.00 | 2 679 388.00 | | 2 868 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 994.00 | 2 518 284.00 | | 2 687 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 323.00 | 161 104.00 | | 180 323.00 |
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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 | 105 929.00 | | 6 600.00 | 105 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 740.00 | |
I4 DECREASES Grand Total | | | 112 529.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 189.00 | | 6 600.00 | 27 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740.00 | | | 13 740.00 |
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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 | 7 177.00 | 8 107.00 | | 7 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 177.00 | 8 107.00 | | 7 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 176.00 | | |
7B Total provisions for depreciation | | 176.00 | | |
7C Grand total | | 176.00 | | |
UE of which provisions and reversals: - Operating | | 176.00 | | |
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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 | 289 707.00 | 289 707.00 | | 289 707.00 |
8C Staff and Related Accounts | 49 562.00 | 49 562.00 | | 49 562.00 |
8D Social Security and Other Social Organizations | 27 771.00 | 27 771.00 | | 27 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 494.00 | 95 494.00 | | 95 494.00 |
UT Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
UX Other trade receivables | 64 544.00 | 64 544.00 | | 64 544.00 |
VA Doubtful or disputed receivables | 185.00 | 185.00 | | 185.00 |
VB VAT | 10 759.00 | 10 759.00 | | 10 759.00 |
VI Group and Associates | 283 632.00 | 283 632.00 | | 283 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 082.00 | 78 342.00 | 13 740.00 | 92 082.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 956.00 | 756 956.00 | | 756 956.00 |
