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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 65 137.00 | 62 309.00 | 2 829.00 | 65 137.00 |
AT Other tangible assets | 133 550.00 | 94 661.00 | 38 889.00 | 133 550.00 |
BJ TOTAL (I) | 333 688.00 | 156 970.00 | 176 718.00 | 333 688.00 |
BT Goods | 54 281.00 | | 54 281.00 | 54 281.00 |
BX Customers and related accounts | 3 344.00 | | 3 344.00 | 3 344.00 |
BZ Other receivables | 11 093.00 | | 11 093.00 | 11 093.00 |
CD Marketable securities | 100 286.00 | | 100 286.00 | 100 286.00 |
CF Cash and cash equivalents | 179 114.00 | | 179 114.00 | 179 114.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 350 689.00 | | 350 689.00 | 350 689.00 |
CO Grand total (0 to V) | 684 377.00 | 156 970.00 | 527 407.00 | 684 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 290 910.00 | 287 511.00 | | 290 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078.00 | 3 399.00 | | 5 078.00 |
DL TOTAL (I) | 312 488.00 | 307 410.00 | | 312 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 580.00 | 30 422.00 | | 42 580.00 |
DX Trade payables and related accounts | 80 511.00 | 93 596.00 | | 80 511.00 |
DY Tax and social security liabilities | 91 724.00 | 66 965.00 | | 91 724.00 |
EA Other liabilities | 104.00 | 192.00 | | 104.00 |
EC TOTAL (IV) | 214 919.00 | 191 175.00 | | 214 919.00 |
EE Grand total (I to V) | 527 407.00 | 498 585.00 | | 527 407.00 |
EG Accrued income and payables due within one year | 214 919.00 | 191 175.00 | | 214 919.00 |
EI Including equity loans | 42 580.00 | | | 42 580.00 |
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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 | | | 1 646 132.00 | |
FJ Net sales | | | 1 646 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 649 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 433.00 | |
FT Inventory change (goods) | | | -11 304.00 | |
FW Other purchases and external expenses | | | 128 119.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 218 708.00 | |
FZ Social Security Contributions | | | 55 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 610.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 1 642 678.00 | |
GG - OPERATING RESULT (I - II) | | | 6 631.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 1.00 | | 240.00 |
HB Exceptional income from capital transactions | 300.00 | 15 300.00 | | 300.00 |
HD Total exceptional income (VII) | 540.00 | 15 301.00 | | 540.00 |
HE Exceptional expenses on management operations | 1 004.00 | 485.00 | | 1 004.00 |
HF Exceptional expenses on capital transactions | | 14 138.00 | | |
HH Total exceptional expenses (VIII) | 1 004.00 | 14 623.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | 679.00 | | -464.00 |
HK Income tax | 1 240.00 | 813.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 999.00 | 1 690 895.00 | | 1 649 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 922.00 | 1 687 496.00 | | 1 644 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 078.00 | 3 399.00 | | 5 078.00 |
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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 | 329 178.00 | | 8 010.00 | 329 178.00 |
I4 DECREASES Grand Total | | 3 500.00 | 333 688.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 198 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 178.00 | | 8 010.00 | 194 178.00 |
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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 | 144 860.00 | 15 610.00 | 3 500.00 | 144 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 860.00 | 15 610.00 | 3 500.00 | 144 860.00 |
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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 | 42 580.00 | 42 580.00 | | 42 580.00 |
8B Suppliers and Related Accounts | 80 511.00 | 80 511.00 | | 80 511.00 |
8D Social Security and Other Social Organizations | 91 724.00 | 91 724.00 | | 91 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 093.00 | 11 093.00 | | 11 093.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 008.00 | 17 008.00 | | 17 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 919.00 | 214 919.00 | | 214 919.00 |
