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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 498 365.00 | 248 365.00 | 1 250 000.00 | 1 498 365.00 |
AR Technical installations, industrial equipment and tools | 3 315.00 | 2 815.00 | 500.00 | 3 315.00 |
AT Other tangible assets | 156 195.00 | 118 013.00 | 38 182.00 | 156 195.00 |
BH Other financial assets | 9 011.00 | | 9 011.00 | 9 011.00 |
BJ TOTAL (I) | 1 666 886.00 | 369 193.00 | 1 297 693.00 | 1 666 886.00 |
BT Goods | 124 393.00 | | 124 393.00 | 124 393.00 |
BX Customers and related accounts | 11 736.00 | | 11 736.00 | 11 736.00 |
BZ Other receivables | 38 704.00 | | 38 704.00 | 38 704.00 |
CD Marketable securities | 100 743.00 | | 100 743.00 | 100 743.00 |
CF Cash and cash equivalents | 303 989.00 | | 303 989.00 | 303 989.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 581 247.00 | | 581 247.00 | 581 247.00 |
CO Grand total (0 to V) | 2 248 134.00 | 369 193.00 | 1 878 941.00 | 2 248 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 400.00 | 77 400.00 | | 77 400.00 |
DB Share, merger, contribution premiums, etc. | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 7 740.00 | 7 740.00 | | 7 740.00 |
DG Other reserves | 1 106 957.00 | 1 026 328.00 | | 1 106 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 080.00 | 122 682.00 | | 105 080.00 |
DL TOTAL (I) | 1 312 776.00 | 1 249 751.00 | | 1 312 776.00 |
DU Loans and Debts from Credit Institutions (3) | 316 639.00 | 387 443.00 | | 316 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 489.00 | 76 380.00 | | 79 489.00 |
DX Trade payables and related accounts | 130 442.00 | 106 457.00 | | 130 442.00 |
DY Tax and social security liabilities | 39 594.00 | 34 515.00 | | 39 594.00 |
EA Other liabilities | | 538.00 | | |
EC TOTAL (IV) | 566 164.00 | 605 332.00 | | 566 164.00 |
EE Grand total (I to V) | 1 878 941.00 | 1 855 083.00 | | 1 878 941.00 |
EG Accrued income and payables due within one year | 320 643.00 | 288 694.00 | | 320 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 1 545 493.00 | | 1 545 493.00 | 1 545 493.00 |
FG Production sold - services | 3 764.00 | | 3 764.00 | 3 764.00 |
FJ Net sales | 1 549 257.00 | | 1 549 257.00 | 1 549 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 580.00 | |
FQ Other income | | | 39 568.00 | |
FR Total operating income (I) | | | 1 618 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 409.00 | |
FT Inventory change (goods) | | | 791.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 78 319.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 306 024.00 | |
FZ Social Security Contributions | | | 13 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 529.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 479 003.00 | |
GG - OPERATING RESULT (I - II) | | | 139 403.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 580.00 | 29 299.00 | | 29 580.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 31 921.00 | 40 827.00 | | 31 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 480.00 | 1 556 102.00 | | 1 618 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 401.00 | 1 433 419.00 | | 1 513 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 080.00 | 122 682.00 | | 105 080.00 |
HP References: Equipment leasing | 1 319.00 | 1 319.00 | | 1 319.00 |
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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 | 104 344.00 | 18 529.00 | 2 044.00 | 104 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 343.00 | 18 529.00 | 2 044.00 | 104 343.00 |
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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 | 130 442.00 | 130 442.00 | | 130 442.00 |
8D Social Security and Other Social Organizations | 39 594.00 | 39 594.00 | | 39 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 489.00 | 79 489.00 | | 79 489.00 |
UT Other financial assets | 9 011.00 | | 9 011.00 | 9 011.00 |
VG Loans with a maturity of up to one year at origin | 316 639.00 | 71 118.00 | 245 521.00 | 316 639.00 |
VS Prepaid expenses | 52 122.00 | 52 122.00 | | 52 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 133.00 | 52 122.00 | 9 011.00 | 61 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 164.00 | 320 643.00 | 245 521.00 | 566 164.00 |
