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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 117 930.00 | 106 350.00 | 11 580.00 | 117 930.00 |
BH Other financial assets | 262 065.00 | | 262 065.00 | 262 065.00 |
BJ TOTAL (I) | 3 576 347.00 | 107 702.00 | 3 468 645.00 | 3 576 347.00 |
BT Goods | 458 588.00 | | 458 588.00 | 458 588.00 |
BX Customers and related accounts | 50 114.00 | | 50 114.00 | 50 114.00 |
BZ Other receivables | 85 373.00 | | 85 373.00 | 85 373.00 |
CD Marketable securities | 100 657.00 | | 100 657.00 | 100 657.00 |
CF Cash and cash equivalents | 728 399.00 | | 728 399.00 | 728 399.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 1 427 285.00 | | 1 427 285.00 | 1 427 285.00 |
CO Grand total (0 to V) | 5 003 632.00 | 107 702.00 | 4 895 931.00 | 5 003 632.00 |
CP Shares due in less than one year | 251 367.00 | | | 251 367.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 473 700.00 | 3 473 700.00 | | 3 473 700.00 |
DD Legal reserve (1) | 19 638.00 | | | 19 638.00 |
DG Other reserves | 143 128.00 | | | 143 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 389.00 | 392 766.00 | | 452 389.00 |
DL TOTAL (I) | 4 088 855.00 | 3 866 466.00 | | 4 088 855.00 |
DU Loans and Debts from Credit Institutions (3) | 282 665.00 | 309 929.00 | | 282 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 694.00 | 273 079.00 | | 272 694.00 |
DX Trade payables and related accounts | 175 882.00 | 147 763.00 | | 175 882.00 |
DY Tax and social security liabilities | 75 835.00 | 244 528.00 | | 75 835.00 |
EC TOTAL (IV) | 807 075.00 | 975 300.00 | | 807 075.00 |
EE Grand total (I to V) | 4 895 931.00 | 4 841 766.00 | | 4 895 931.00 |
EG Accrued income and payables due within one year | 551 811.00 | 692 635.00 | | 551 811.00 |
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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 | 3 329 170.00 | | 3 329 170.00 | 3 329 170.00 |
FG Production sold - services | 79 386.00 | | 79 386.00 | 79 386.00 |
FJ Net sales | 3 408 556.00 | | 3 408 556.00 | 3 408 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 435.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 424 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 273 142.00 | |
FT Inventory change (goods) | | | -55 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 179.00 | |
FW Other purchases and external expenses | | | 110 059.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 348 296.00 | |
FZ Social Security Contributions | | | 117 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 024.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 802 979.00 | |
GG - OPERATING RESULT (I - II) | | | 621 020.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 872.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 435.00 | 9 222.00 | | 15 435.00 |
A2 TOTAL ASSETS | 33 533.00 | 111 180.00 | | 33 533.00 |
HK Income tax | 169 046.00 | 147 539.00 | | 169 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 902.00 | 3 751 894.00 | | 3 425 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 512.00 | 3 359 128.00 | | 2 973 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 389.00 | 392 766.00 | | 452 389.00 |
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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 | 100 677.00 | 7 024.00 | | 100 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 677.00 | 7 024.00 | | 100 677.00 |
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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 | 175 882.00 | 175 882.00 | | 175 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 694.00 | 272 694.00 | | 272 694.00 |
UT Other financial assets | 262 065.00 | 251 367.00 | 10 698.00 | 262 065.00 |
VG Loans with a maturity of up to one year at origin | 282 665.00 | 27 401.00 | 110 983.00 | 282 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 835.00 | 75 835.00 | | 75 835.00 |
VS Prepaid expenses | 139 642.00 | 139 642.00 | | 139 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 707.00 | 391 009.00 | 10 698.00 | 401 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 075.00 | 551 811.00 | 110 983.00 | 807 075.00 |
