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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 5 723.00 | 4 831.00 | 893.00 | 5 723.00 |
AT Other tangible assets | 42 224.00 | 37 913.00 | 4 311.00 | 42 224.00 |
BJ TOTAL (I) | 70 815.00 | 42 744.00 | 28 071.00 | 70 815.00 |
BT Goods | 18 355.00 | | 18 355.00 | 18 355.00 |
BX Customers and related accounts | 10 475.00 | 4 390.00 | 6 085.00 | 10 475.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CD Marketable securities | 158 448.00 | | 158 448.00 | 158 448.00 |
CF Cash and cash equivalents | 171 128.00 | | 171 128.00 | 171 128.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 361 776.00 | 4 390.00 | 357 386.00 | 361 776.00 |
CO Grand total (0 to V) | 432 591.00 | 47 134.00 | 385 457.00 | 432 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 49 071.00 | 49 071.00 | | 49 071.00 |
DH Retained earnings | 283 919.00 | 267 244.00 | | 283 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 862.00 | 16 676.00 | | 7 862.00 |
DL TOTAL (I) | 349 734.00 | 341 873.00 | | 349 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | 2 000.00 | | 2 327.00 |
DX Trade payables and related accounts | 25 991.00 | 25 852.00 | | 25 991.00 |
DY Tax and social security liabilities | 6 930.00 | 11 031.00 | | 6 930.00 |
EA Other liabilities | 474.00 | 1 068.00 | | 474.00 |
EC TOTAL (IV) | 35 723.00 | 39 950.00 | | 35 723.00 |
EE Grand total (I to V) | 385 457.00 | 381 823.00 | | 385 457.00 |
EG Accrued income and payables due within one year | 35 723.00 | 39 950.00 | | 35 723.00 |
EI Including equity loans | 2 327.00 | | | 2 327.00 |
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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 | 345 586.00 | 40 675.00 | 386 260.00 | 345 586.00 |
FJ Net sales | 345 586.00 | 40 675.00 | 386 260.00 | 345 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 387 024.00 | |
FS Purchases of goods (including customs duties) | | | 299 004.00 | |
FT Inventory change (goods) | | | -1 183.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 33 312.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 31 079.00 | |
FZ Social Security Contributions | | | 7 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 378 286.00 | |
GG - OPERATING RESULT (I - II) | | | 8 738.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 387.00 | 2 943.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 327.00 | 382 179.00 | | 388 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 466.00 | 365 503.00 | | 380 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 862.00 | 16 676.00 | | 7 862.00 |
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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 | 65 016.00 | | 5 799.00 | 65 016.00 |
I4 DECREASES Grand Total | | | 70 815.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 149.00 | | 5 799.00 | 42 149.00 |
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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 | 40 317.00 | 2 427.00 | | 40 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 317.00 | 2 427.00 | | 40 317.00 |
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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 | 25 991.00 | 25 991.00 | | 25 991.00 |
8C Staff and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 5 438.00 | 5 438.00 | | 5 438.00 |
VA Doubtful or disputed receivables | 5 037.00 | 5 037.00 | | 5 037.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VI Group and Associates | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 846.00 | 13 846.00 | | 13 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 723.00 | 35 723.00 | | 35 723.00 |
