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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 500.00 | | 318 500.00 | 318 500.00 |
AR Technical installations, industrial equipment and tools | 1 742.00 | 1 742.00 | | 1 742.00 |
AT Other tangible assets | 353 863.00 | 247 711.00 | 106 152.00 | 353 863.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 13 687.00 | | 13 687.00 | 13 687.00 |
BJ TOTAL (I) | 689 389.00 | 249 454.00 | 439 935.00 | 689 389.00 |
BT Goods | 201 894.00 | | 201 894.00 | 201 894.00 |
BX Customers and related accounts | 25 433.00 | | 25 433.00 | 25 433.00 |
BZ Other receivables | 49 690.00 | | 49 690.00 | 49 690.00 |
CD Marketable securities | 12 451.00 | | 12 451.00 | 12 451.00 |
CF Cash and cash equivalents | 186 018.00 | | 186 018.00 | 186 018.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 483 027.00 | | 483 027.00 | 483 027.00 |
CO Grand total (0 to V) | 1 172 416.00 | 249 454.00 | 922 963.00 | 1 172 416.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 309 419.00 | 201 014.00 | | 309 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 435.00 | 108 404.00 | | 76 435.00 |
DL TOTAL (I) | 429 853.00 | 353 419.00 | | 429 853.00 |
DU Loans and Debts from Credit Institutions (3) | 245 388.00 | 286 980.00 | | 245 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 651.00 | 3 202.00 | | 15 651.00 |
DX Trade payables and related accounts | 170 953.00 | 164 630.00 | | 170 953.00 |
DY Tax and social security liabilities | 60 967.00 | 60 816.00 | | 60 967.00 |
EA Other liabilities | 150.00 | 502.00 | | 150.00 |
EC TOTAL (IV) | 493 109.00 | 516 130.00 | | 493 109.00 |
EE Grand total (I to V) | 922 963.00 | 869 549.00 | | 922 963.00 |
EG Accrued income and payables due within one year | 290 179.00 | 272 794.00 | | 290 179.00 |
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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 | 2 211 787.00 | | 2 211 787.00 | 2 211 787.00 |
FG Production sold - services | 18 257.00 | | 18 257.00 | 18 257.00 |
FJ Net sales | 2 230 044.00 | | 2 230 044.00 | 2 230 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 657.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 2 246 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 868.00 | |
FT Inventory change (goods) | | | -8 747.00 | |
FW Other purchases and external expenses | | | 126 385.00 | |
FX Taxes, duties, and similar payments | | | 8 802.00 | |
FY Salaries and Wages | | | 284 961.00 | |
FZ Social Security Contributions | | | 116 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 654.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 2 139 196.00 | |
GG - OPERATING RESULT (I - II) | | | 107 427.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 657.00 | 33 882.00 | | 15 657.00 |
HK Income tax | 23 346.00 | 32 573.00 | | 23 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 623.00 | 2 145 932.00 | | 2 246 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 189.00 | 2 037 528.00 | | 2 170 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 435.00 | 108 404.00 | | 76 435.00 |
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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 | 689 389.00 | | | 689 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 284.00 | |
I4 DECREASES Grand Total | | | 689 389.00 | |
IO DECREASES Total including other intangible assets | | | 318 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 500.00 | | | 318 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 606.00 | | | 355 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 284.00 | | | 15 284.00 |
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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 | 217 800.00 | 31 654.00 | | 217 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 800.00 | 31 654.00 | | 217 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
8B Suppliers and Related Accounts | 170 953.00 | 170 953.00 | | 170 953.00 |
8C Staff and Related Accounts | 25 220.00 | 25 220.00 | | 25 220.00 |
8D Social Security and Other Social Organizations | 22 881.00 | 22 881.00 | | 22 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 13 687.00 | | 13 687.00 | 13 687.00 |
UX Other trade receivables | 25 433.00 | 25 433.00 | | 25 433.00 |
UY Staff and related accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VG Loans with a maturity of up to one year at origin | 245 388.00 | 42 458.00 | 178 873.00 | 245 388.00 |
VI Group and Associates | 5 827.00 | 5 827.00 | | 5 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 191.00 | 7 191.00 | | 7 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 517.00 | 37 517.00 | | 37 517.00 |
VS Prepaid expenses | 7 542.00 | 7 542.00 | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 352.00 | 82 665.00 | 13 687.00 | 96 352.00 |
VW VAT | 5 676.00 | 5 676.00 | | 5 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 109.00 | 290 179.00 | 178 873.00 | 493 109.00 |
