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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 | 63 899.00 | 1 239.00 | 65 137.00 |
AT Other tangible assets | 132 956.00 | 107 447.00 | 25 509.00 | 132 956.00 |
BJ TOTAL (I) | 333 094.00 | 171 346.00 | 161 748.00 | 333 094.00 |
BT Goods | 64 894.00 | | 64 894.00 | 64 894.00 |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 8 607.00 | | 8 607.00 | 8 607.00 |
CD Marketable securities | 100 335.00 | | 100 335.00 | 100 335.00 |
CF Cash and cash equivalents | 162 443.00 | | 162 443.00 | 162 443.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 340 127.00 | | 340 127.00 | 340 127.00 |
CO Grand total (0 to V) | 673 221.00 | 171 346.00 | 501 875.00 | 673 221.00 |
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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 | 295 988.00 | 290 910.00 | | 295 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 530.00 | 5 078.00 | | 5 530.00 |
DL TOTAL (I) | 318 018.00 | 312 488.00 | | 318 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 268.00 | 42 580.00 | | 22 268.00 |
DX Trade payables and related accounts | 81 403.00 | 80 511.00 | | 81 403.00 |
DY Tax and social security liabilities | 80 140.00 | 91 724.00 | | 80 140.00 |
EA Other liabilities | 47.00 | 104.00 | | 47.00 |
EC TOTAL (IV) | 183 857.00 | 214 919.00 | | 183 857.00 |
EE Grand total (I to V) | 501 875.00 | 527 407.00 | | 501 875.00 |
EG Accrued income and payables due within one year | 183 857.00 | 214 919.00 | | 183 857.00 |
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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 | | | 1 584 504.00 | |
FJ Net sales | | | 1 584 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 586 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 271.00 | |
FT Inventory change (goods) | | | -10 613.00 | |
FW Other purchases and external expenses | | | 123 172.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 197 313.00 | |
FZ Social Security Contributions | | | 58 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 970.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 1 579 578.00 | |
GG - OPERATING RESULT (I - II) | | | 7 214.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | 240.00 | | 658.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 658.00 | 540.00 | | 658.00 |
HE Exceptional expenses on management operations | 1 243.00 | 1 004.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 1 004.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -464.00 | | -586.00 |
HK Income tax | 1 148.00 | 1 240.00 | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 499.00 | 1 649 999.00 | | 1 587 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 969.00 | 1 644 922.00 | | 1 581 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 530.00 | 5 078.00 | | 5 530.00 |
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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 | 333 688.00 | | | 333 688.00 |
I4 DECREASES Grand Total | | 594.00 | 333 094.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 198 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 688.00 | | | 198 688.00 |
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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 | 156 970.00 | 14 970.00 | 594.00 | 156 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 970.00 | 14 970.00 | 594.00 | 156 970.00 |
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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 | 22 268.00 | 22 268.00 | | 22 268.00 |
8B Suppliers and Related Accounts | 81 403.00 | 81 403.00 | | 81 403.00 |
8D Social Security and Other Social Organizations | 80 140.00 | 80 140.00 | | 80 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 456.00 | 12 456.00 | | 12 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 857.00 | 183 857.00 | | 183 857.00 |
