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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 7 859.00 | 7 397.00 | 462.00 | 7 859.00 |
AT Other tangible assets | 199 448.00 | 82 651.00 | 116 797.00 | 199 448.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 728 387.00 | 90 048.00 | 638 339.00 | 728 387.00 |
BT Goods | 217 519.00 | | 217 519.00 | 217 519.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 41 868.00 | | 41 868.00 | 41 868.00 |
BZ Other receivables | 14 866.00 | | 14 866.00 | 14 866.00 |
CD Marketable securities | 17 642.00 | | 17 642.00 | 17 642.00 |
CF Cash and cash equivalents | 79 176.00 | | 79 176.00 | 79 176.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 377 471.00 | | 377 471.00 | 377 471.00 |
CO Grand total (0 to V) | 1 105 858.00 | 90 048.00 | 1 015 810.00 | 1 105 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 171.00 | 8 301.00 | | 68 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 863.00 | 59 870.00 | | 92 863.00 |
DL TOTAL (I) | 166 534.00 | 73 671.00 | | 166 534.00 |
DU Loans and Debts from Credit Institutions (3) | 616 457.00 | 700 664.00 | | 616 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 850.00 | 60 191.00 | | 37 850.00 |
DX Trade payables and related accounts | 96 795.00 | 94 438.00 | | 96 795.00 |
DY Tax and social security liabilities | 75 357.00 | 60 260.00 | | 75 357.00 |
EA Other liabilities | 22 816.00 | 46 816.00 | | 22 816.00 |
EC TOTAL (IV) | 849 276.00 | 962 368.00 | | 849 276.00 |
EE Grand total (I to V) | 1 015 810.00 | 1 036 039.00 | | 1 015 810.00 |
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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 | 1 418 913.00 | | 1 418 913.00 | 1 418 913.00 |
FG Production sold - services | 55 953.00 | | 55 953.00 | 55 953.00 |
FJ Net sales | 1 474 865.00 | | 1 474 865.00 | 1 474 865.00 |
FO Operating subsidies | | | 2 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 477 545.00 | |
FS Purchases of goods (including customs duties) | | | 974 828.00 | |
FT Inventory change (goods) | | | -8 061.00 | |
FW Other purchases and external expenses | | | 89 674.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 185 696.00 | |
FZ Social Security Contributions | | | 79 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 754.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 1 346 684.00 | |
GG - OPERATING RESULT (I - II) | | | 130 861.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 789.00 | |
GU Total financial expenses (VI) | | | 8 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 230.00 | 15 074.00 | | 29 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 566.00 | 1 373 208.00 | | 1 477 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 703.00 | 1 313 338.00 | | 1 384 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 863.00 | 59 870.00 | | 92 863.00 |
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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 | 725 293.00 | | 3 095.00 | 725 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 728 387.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 213.00 | | 3 095.00 | 204 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 69 295.00 | 20 754.00 | | 69 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 295.00 | 20 754.00 | | 69 295.00 |
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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 | 96 795.00 | 96 795.00 | | 96 795.00 |
8C Staff and Related Accounts | 26 761.00 | 26 761.00 | | 26 761.00 |
8D Social Security and Other Social Organizations | 39 423.00 | 39 423.00 | | 39 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 816.00 | 22 816.00 | | 22 816.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 41 868.00 | 41 868.00 | | 41 868.00 |
VB VAT | 10 751.00 | 10 751.00 | | 10 751.00 |
VH Loans with a maturity of more than one year at origin | 616 457.00 | 85 633.00 | 352 638.00 | 616 457.00 |
VI Group and Associates | 37 850.00 | 37 850.00 | | 37 850.00 |
VK Loans repaid during the year | 84 158.00 | | | 84 158.00 |
VM Income taxes | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 883.00 | 60 723.00 | 160.00 | 60 883.00 |
VW VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 276.00 | 318 451.00 | 352 638.00 | 849 276.00 |
