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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 000.00 | | 424 000.00 | 424 000.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 34 000.00 | | 34 000.00 |
AT Other tangible assets | 297 153.00 | 280 284.00 | 16 869.00 | 297 153.00 |
BH Other financial assets | 25 083.00 | | 25 083.00 | 25 083.00 |
BJ TOTAL (I) | 780 236.00 | 314 284.00 | 465 953.00 | 780 236.00 |
BT Goods | 353 410.00 | 61 840.00 | 291 569.00 | 353 410.00 |
BZ Other receivables | 105 849.00 | | 105 849.00 | 105 849.00 |
CF Cash and cash equivalents | 389 054.00 | | 389 054.00 | 389 054.00 |
CH Prepaid expenses | 31 565.00 | | 31 565.00 | 31 565.00 |
CJ TOTAL (II) | 879 877.00 | 61 840.00 | 818 036.00 | 879 877.00 |
CO Grand total (0 to V) | 1 660 113.00 | 376 124.00 | 1 283 989.00 | 1 660 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 778 162.00 | 879 824.00 | | 778 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 618.00 | 98 338.00 | | 26 618.00 |
DL TOTAL (I) | 813 030.00 | 986 412.00 | | 813 030.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 233.00 | | 1 969.00 |
DX Trade payables and related accounts | 247 569.00 | 280 724.00 | | 247 569.00 |
DY Tax and social security liabilities | 18 668.00 | 36 099.00 | | 18 668.00 |
EA Other liabilities | 27 753.00 | 24 832.00 | | 27 753.00 |
EC TOTAL (IV) | 470 959.00 | 341 889.00 | | 470 959.00 |
EE Grand total (I to V) | 1 283 989.00 | 1 328 301.00 | | 1 283 989.00 |
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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 | 368 416.00 | 542 399.00 | 910 816.00 | 368 416.00 |
FJ Net sales | 368 416.00 | 542 399.00 | 910 816.00 | 368 416.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 273.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 966 781.00 | |
FS Purchases of goods (including customs duties) | | | 554 246.00 | |
FT Inventory change (goods) | | | 45 806.00 | |
FW Other purchases and external expenses | | | 178 268.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 65 650.00 | |
FZ Social Security Contributions | | | 12 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 840.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 938 342.00 | |
GG - OPERATING RESULT (I - II) | | | 28 439.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | 731.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 731.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -731.00 | | -825.00 |
HK Income tax | 1 969.00 | 26 346.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 754.00 | 1 299 959.00 | | 967 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 136.00 | 1 201 621.00 | | 941 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 618.00 | 98 338.00 | | 26 618.00 |
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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 | 776 173.00 | | 4 063.00 | 776 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 083.00 | |
I4 DECREASES Grand Total | | | 780 236.00 | |
IO DECREASES Total including other intangible assets | | | 424 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 000.00 | | | 424 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 543.00 | | 3 610.00 | 327 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 630.00 | | 453.00 | 24 630.00 |
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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 | 298 873.00 | 15 411.00 | | 298 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 873.00 | 15 411.00 | | 298 873.00 |
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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 | 52 773.00 | 61 840.00 | 52 773.00 | 52 773.00 |
7B Total provisions for depreciation | 52 773.00 | 61 840.00 | 52 773.00 | 52 773.00 |
7C Grand total | 52 773.00 | 61 840.00 | 52 773.00 | 52 773.00 |
UE of which provisions and reversals: - Operating | | 61 840.00 | 52 773.00 | |
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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 | 247 569.00 | 247 569.00 | | 247 569.00 |
8C Staff and Related Accounts | 7 406.00 | 7 406.00 | | 7 406.00 |
8D Social Security and Other Social Organizations | 10 076.00 | 10 076.00 | | 10 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 753.00 | 27 753.00 | | 27 753.00 |
UT Other financial assets | 25 083.00 | | 25 083.00 | 25 083.00 |
VB VAT | 41 554.00 | 41 554.00 | | 41 554.00 |
VC Group and associates | 46 391.00 | 46 391.00 | | 46 391.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | | 175 000.00 | 175 000.00 |
VI Group and Associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 903.00 | 17 903.00 | | 17 903.00 |
VS Prepaid expenses | 31 565.00 | 31 565.00 | | 31 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 497.00 | 137 413.00 | 25 083.00 | 162 497.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 959.00 | 295 959.00 | 175 000.00 | 470 959.00 |
