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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 304.00 | | 906 304.00 | 906 304.00 |
AP Buildings | 69 568.00 | 38 803.00 | 30 765.00 | 69 568.00 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 1 317.00 | | 1 317.00 |
AT Other tangible assets | 47 301.00 | 46 574.00 | 727.00 | 47 301.00 |
BH Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
BJ TOTAL (I) | 1 073 595.00 | 86 694.00 | 986 901.00 | 1 073 595.00 |
BT Goods | 101 482.00 | | 101 482.00 | 101 482.00 |
BX Customers and related accounts | 39 834.00 | | 39 834.00 | 39 834.00 |
BZ Other receivables | 37 549.00 | | 37 549.00 | 37 549.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 255 519.00 | | 255 519.00 | 255 519.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 477 064.00 | | 477 064.00 | 477 064.00 |
CO Grand total (0 to V) | 1 550 659.00 | 86 694.00 | 1 463 964.00 | 1 550 659.00 |
CS Evaluated investments - equity method | 44 982.00 | | 44 982.00 | 44 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 706.00 | 177 415.00 | | 139 706.00 |
DL TOTAL (I) | 1 145 870.00 | 1 183 579.00 | | 1 145 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 570.00 | 324 630.00 | | 185 570.00 |
DX Trade payables and related accounts | 53 881.00 | 50 854.00 | | 53 881.00 |
DY Tax and social security liabilities | 78 644.00 | 33 600.00 | | 78 644.00 |
EA Other liabilities | | 671.00 | | |
EC TOTAL (IV) | 318 094.00 | 409 755.00 | | 318 094.00 |
EE Grand total (I to V) | 1 463 964.00 | 1 593 334.00 | | 1 463 964.00 |
EG Accrued income and payables due within one year | | 409 755.00 | | |
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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 | | | 1 408 474.00 | |
FD Production sold - goods | | | 241 220.00 | |
FJ Net sales | | | 1 649 694.00 | |
FQ Other income | | | 4 808.00 | |
FR Total operating income (I) | | | 1 654 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 218.00 | |
FT Inventory change (goods) | | | -12 979.00 | |
FW Other purchases and external expenses | | | 59 745.00 | |
FX Taxes, duties, and similar payments | | | 24 236.00 | |
FY Salaries and Wages | | | 176 061.00 | |
FZ Social Security Contributions | | | 88 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 1 519 743.00 | |
GG - OPERATING RESULT (I - II) | | | 134 757.00 | |
GP Total financial income (V) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 671.00 | 560.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | 560.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 450.00 | 1 485 597.00 | | 1 659 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 744.00 | 1 308 182.00 | | 1 519 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 706.00 | 177 415.00 | | 139 706.00 |
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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 | 81 903.00 | 4 792.00 | | 81 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 902.00 | 4 792.00 | | 81 902.00 |
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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 | 53 881.00 | 53 881.00 | | 53 881.00 |
8D Social Security and Other Social Organizations | 78 644.00 | 78 644.00 | | 78 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 570.00 | 185 570.00 | | 185 570.00 |
UT Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
VS Prepaid expenses | 80 062.00 | 80 062.00 | | 80 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 185.00 | 80 062.00 | 4 123.00 | 84 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 094.00 | 318 094.00 | | 318 094.00 |
