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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 2 939.00 | 2 797.00 | 142.00 | 2 939.00 |
AT Other tangible assets | 40 349.00 | 34 717.00 | 5 631.00 | 40 349.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 837 633.00 | 37 515.00 | 800 118.00 | 837 633.00 |
BT Goods | 115 543.00 | | 115 543.00 | 115 543.00 |
BV Advances and down payments on orders | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 20 940.00 | | 20 940.00 | 20 940.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CD Marketable securities | 62 790.00 | | 62 790.00 | 62 790.00 |
CF Cash and cash equivalents | 158 716.00 | | 158 716.00 | 158 716.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 382 648.00 | | 382 648.00 | 382 648.00 |
CO Grand total (0 to V) | 1 220 280.00 | 37 515.00 | 1 182 766.00 | 1 220 280.00 |
CU Other investments | 4 225.00 | | 4 225.00 | 4 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 537 602.00 | 476 137.00 | | 537 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 249.00 | 80 465.00 | | 163 249.00 |
DL TOTAL (I) | 711 851.00 | 567 602.00 | | 711 851.00 |
DU Loans and Debts from Credit Institutions (3) | 68 233.00 | 135 237.00 | | 68 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 877.00 | 187 098.00 | | 186 877.00 |
DX Trade payables and related accounts | 148 560.00 | 99 604.00 | | 148 560.00 |
DY Tax and social security liabilities | 66 634.00 | 42 141.00 | | 66 634.00 |
EA Other liabilities | 610.00 | 77.00 | | 610.00 |
EC TOTAL (IV) | 470 915.00 | 464 157.00 | | 470 915.00 |
EE Grand total (I to V) | 1 182 766.00 | 1 031 759.00 | | 1 182 766.00 |
EG Accrued income and payables due within one year | 470 915.00 | 395 923.00 | | 470 915.00 |
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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 | 1 250 745.00 | | 1 250 745.00 | 1 250 745.00 |
FG Production sold - services | 161 174.00 | | 161 174.00 | 161 174.00 |
FJ Net sales | 1 411 919.00 | | 1 411 919.00 | 1 411 919.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 174.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 428 032.00 | |
FS Purchases of goods (including customs duties) | | | 891 929.00 | |
FT Inventory change (goods) | | | -2 891.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 90 175.00 | |
FX Taxes, duties, and similar payments | | | 15 655.00 | |
FY Salaries and Wages | | | 145 009.00 | |
FZ Social Security Contributions | | | 63 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 1 210 984.00 | |
GG - OPERATING RESULT (I - II) | | | 217 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 720.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 174.00 | 12 255.00 | | 15 174.00 |
A2 TOTAL ASSETS | 32 413.00 | 32 616.00 | | 32 413.00 |
HK Income tax | 54 807.00 | 26 666.00 | | 54 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 944.00 | 1 188 065.00 | | 1 430 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 695.00 | 1 107 600.00 | | 1 267 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 249.00 | 80 465.00 | | 163 249.00 |
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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 | 832 173.00 | | 5 460.00 | 832 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 345.00 | |
I4 DECREASES Grand Total | | | 837 633.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 328.00 | | 4 960.00 | 38 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 845.00 | | 500.00 | 13 845.00 |
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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 | 34 407.00 | 3 108.00 | | 34 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 407.00 | 3 108.00 | | 34 407.00 |
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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 | 148 560.00 | 148 560.00 | | 148 560.00 |
8C Staff and Related Accounts | 12 629.00 | 12 629.00 | | 12 629.00 |
8D Social Security and Other Social Organizations | 21 915.00 | 21 915.00 | | 21 915.00 |
8E Income Taxes | 29 257.00 | 29 257.00 | | 29 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
UX Other trade receivables | 20 940.00 | 20 940.00 | | 20 940.00 |
VB VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VG Loans with a maturity of up to one year at origin | 68 233.00 | 68 233.00 | | 68 233.00 |
VI Group and Associates | 186 877.00 | 186 877.00 | | 186 877.00 |
VK Loans repaid during the year | 67 003.00 | | | 67 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 759.00 | 32 639.00 | 10 120.00 | 42 759.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 915.00 | 470 915.00 | | 470 915.00 |
