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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 2 390.00 | | 2 390.00 |
AT Other tangible assets | 62 686.00 | 61 832.00 | 854.00 | 62 686.00 |
BJ TOTAL (I) | 159 594.00 | 64 222.00 | 95 372.00 | 159 594.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BT Goods | 19 691.00 | | 19 691.00 | 19 691.00 |
BZ Other receivables | 391 455.00 | | 391 455.00 | 391 455.00 |
CF Cash and cash equivalents | 38 311.00 | | 38 311.00 | 38 311.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 450 079.00 | | 450 079.00 | 450 079.00 |
CO Grand total (0 to V) | 609 673.00 | 64 222.00 | 545 451.00 | 609 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 420 650.00 | 379 237.00 | | 420 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 401.00 | 41 413.00 | | 42 401.00 |
DL TOTAL (I) | 471 521.00 | 429 120.00 | | 471 521.00 |
DQ Provisions for Expenses | 10 000.00 | 8 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 8 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 75.00 | | 115.00 |
DX Trade payables and related accounts | 45 916.00 | 39 072.00 | | 45 916.00 |
DY Tax and social security liabilities | 16 338.00 | 30 178.00 | | 16 338.00 |
EA Other liabilities | 1 561.00 | 1 465.00 | | 1 561.00 |
EC TOTAL (IV) | 63 930.00 | 70 791.00 | | 63 930.00 |
EE Grand total (I to V) | 545 451.00 | 507 911.00 | | 545 451.00 |
EG Accrued income and payables due within one year | 63 930.00 | 70 791.00 | | 63 930.00 |
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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 | 316 918.00 | | 316 918.00 | 316 918.00 |
FG Production sold - services | 1 172.00 | | 1 172.00 | 1 172.00 |
FJ Net sales | 318 090.00 | | 318 090.00 | 318 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FR Total operating income (I) | | | 322 311.00 | |
FS Purchases of goods (including customs duties) | | | 100 166.00 | |
FT Inventory change (goods) | | | 5 696.00 | |
FU Purchases of raw materials and other supplies | | | 4 418.00 | |
FV Inventory change (raw materials and supplies) | | | 698.00 | |
FW Other purchases and external expenses | | | 74 605.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 64 201.00 | |
FZ Social Security Contributions | | | 8 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 12 162.00 | |
GF Total Operating Expenses (II) | | | 276 757.00 | |
GG - OPERATING RESULT (I - II) | | | 45 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 792.00 | |
GP Total financial income (V) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 220.00 | 20 450.00 | | 4 220.00 |
HA Exceptional income from management transactions | 2 191.00 | 271.00 | | 2 191.00 |
HD Total exceptional income (VII) | 2 191.00 | 271.00 | | 2 191.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378.00 | 271.00 | | 1 378.00 |
HK Income tax | 9 323.00 | 9 222.00 | | 9 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 294.00 | 316 149.00 | | 329 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 893.00 | 274 737.00 | | 286 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 401.00 | 41 413.00 | | 42 401.00 |
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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 | 159 594.00 | | | 159 594.00 |
I4 DECREASES Grand Total | | | 159 594.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 076.00 | | | 65 076.00 |
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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 | 63 226.00 | 996.00 | | 63 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 226.00 | 996.00 | | 63 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 2 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 2 000.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 45 916.00 | 45 916.00 | | 45 916.00 |
8C Staff and Related Accounts | 6 976.00 | 6 976.00 | | 6 976.00 |
8D Social Security and Other Social Organizations | 6 819.00 | 6 819.00 | | 6 819.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VC Group and associates | 383 758.00 | 383 758.00 | | 383 758.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 869.00 | 391 869.00 | | 391 869.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 930.00 | 63 930.00 | | 63 930.00 |
