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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 575.00 | | 139 575.00 | 139 575.00 |
AR Technical installations, industrial equipment and tools | 270.00 | 270.00 | | 270.00 |
AT Other tangible assets | 193 708.00 | 192 906.00 | 802.00 | 193 708.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 336 553.00 | 193 176.00 | 143 377.00 | 336 553.00 |
BN Goods in progress | 4 371.00 | | 4 371.00 | 4 371.00 |
BT Goods | 595 520.00 | | 595 520.00 | 595 520.00 |
BX Customers and related accounts | 2 794.00 | | 2 794.00 | 2 794.00 |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CF Cash and cash equivalents | 44 706.00 | | 44 706.00 | 44 706.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 656 692.00 | | 656 692.00 | 656 692.00 |
CO Grand total (0 to V) | 993 245.00 | 193 176.00 | 800 069.00 | 993 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 207 599.00 | 207 599.00 | | 207 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 029.00 | 94 281.00 | | 130 029.00 |
DL TOTAL (I) | 454 873.00 | 419 125.00 | | 454 873.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 799.00 | 181 926.00 | | 204 799.00 |
DW Advances and down payments received on current orders | 12 197.00 | 13 905.00 | | 12 197.00 |
DX Trade payables and related accounts | 47 371.00 | 30 965.00 | | 47 371.00 |
DY Tax and social security liabilities | 30 829.00 | 31 489.00 | | 30 829.00 |
EC TOTAL (IV) | 345 196.00 | 308 286.00 | | 345 196.00 |
EE Grand total (I to V) | 800 069.00 | 727 411.00 | | 800 069.00 |
EG Accrued income and payables due within one year | 50 000.00 | 294 381.00 | | 50 000.00 |
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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 | 399 463.00 | | 399 463.00 | 399 463.00 |
FD Production sold - goods | 11 321.00 | | 11 321.00 | 11 321.00 |
FG Production sold - services | 223 538.00 | | 223 538.00 | 223 538.00 |
FJ Net sales | 634 321.00 | | 634 321.00 | 634 321.00 |
FM Inventory production | | | -4 344.00 | |
FO Operating subsidies | | | 13 282.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 644 378.00 | |
FS Purchases of goods (including customs duties) | | | 270 761.00 | |
FT Inventory change (goods) | | | -100 592.00 | |
FU Purchases of raw materials and other supplies | | | 2 460.00 | |
FW Other purchases and external expenses | | | 215 651.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 63 740.00 | |
FZ Social Security Contributions | | | 15 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 471 954.00 | |
GG - OPERATING RESULT (I - II) | | | 172 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | 656.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 656.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -656.00 | | -750.00 |
HK Income tax | 40 012.00 | 27 902.00 | | 40 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 511.00 | 588 465.00 | | 646 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 482.00 | 494 184.00 | | 516 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 029.00 | 94 281.00 | | 130 029.00 |
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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 | 336 553.00 | | | 336 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 336 553.00 | |
IO DECREASES Total including other intangible assets | | | 139 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 575.00 | | | 139 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 978.00 | | | 193 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 192 721.00 | 454.00 | | 192 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 721.00 | 454.00 | | 192 721.00 |
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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 | 47 371.00 | 47 371.00 | | 47 371.00 |
8D Social Security and Other Social Organizations | 30 829.00 | 30 829.00 | | 30 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 799.00 | 204 799.00 | | 204 799.00 |
UX Other trade receivables | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
VS Prepaid expenses | 6 197.00 | 6 197.00 | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 095.00 | | 12 095.00 | 12 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 999.00 | 282 999.00 | | 332 999.00 |
