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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 860.00 | | 975 860.00 | 975 860.00 |
AR Technical installations, industrial equipment and tools | 51 972.00 | 38 837.00 | 13 134.00 | 51 972.00 |
AT Other tangible assets | 228 299.00 | 219 584.00 | 8 714.00 | 228 299.00 |
AV Fixed assets in progress | 243 266.00 | | 243 266.00 | 243 266.00 |
BD Other fixed assets | 14 844.00 | | 14 844.00 | 14 844.00 |
BH Other financial assets | 273 689.00 | | 273 689.00 | 273 689.00 |
BJ TOTAL (I) | 1 787 932.00 | 258 422.00 | 1 529 509.00 | 1 787 932.00 |
BT Goods | 235 970.00 | | 235 970.00 | 235 970.00 |
BX Customers and related accounts | 31 305.00 | | 31 305.00 | 31 305.00 |
BZ Other receivables | 69 452.00 | | 69 452.00 | 69 452.00 |
CD Marketable securities | 70 400.00 | | 70 400.00 | 70 400.00 |
CF Cash and cash equivalents | 327 456.00 | | 327 456.00 | 327 456.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 736 883.00 | | 736 883.00 | 736 883.00 |
CO Grand total (0 to V) | 2 524 815.00 | 258 422.00 | 2 266 393.00 | 2 524 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 56 094.00 | 46 331.00 | | 56 094.00 |
DG Other reserves | 554 403.00 | 518 911.00 | | 554 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 620.00 | 195 254.00 | | 217 620.00 |
DL TOTAL (I) | 1 828 118.00 | 1 760 497.00 | | 1 828 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 893.00 | 82 514.00 | | 138 893.00 |
DX Trade payables and related accounts | 208 058.00 | 209 351.00 | | 208 058.00 |
DY Tax and social security liabilities | 53 329.00 | 63 047.00 | | 53 329.00 |
EA Other liabilities | 37 994.00 | 37 994.00 | | 37 994.00 |
EC TOTAL (IV) | 438 275.00 | 392 906.00 | | 438 275.00 |
EE Grand total (I to V) | 2 266 393.00 | 2 153 404.00 | | 2 266 393.00 |
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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 | 3 163 928.00 | | 3 163 928.00 | 3 163 928.00 |
FG Production sold - services | 100 982.00 | | 100 982.00 | 100 982.00 |
FJ Net sales | 3 264 911.00 | | 3 264 911.00 | 3 264 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 564.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 277 611.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 658.00 | |
FT Inventory change (goods) | | | 79 700.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 108 705.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 409 421.00 | |
FZ Social Security Contributions | | | 67 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 537.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 992 680.00 | |
GG - OPERATING RESULT (I - II) | | | 284 930.00 | |
GL Other interest and similar income | | | 5 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 281.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | | | 269.00 |
HK Income tax | 71 006.00 | 71 795.00 | | 71 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 161.00 | 2 856 087.00 | | 3 283 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 540.00 | 2 660 832.00 | | 3 065 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 620.00 | 195 254.00 | | 217 620.00 |
HP References: Equipment leasing | 463.00 | 460.00 | | 463.00 |
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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 | 247 885.00 | 10 537.00 | | 247 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 885.00 | 10 537.00 | | 247 885.00 |
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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 | 138 893.00 | 138 893.00 | | 138 893.00 |
8B Suppliers and Related Accounts | 208 058.00 | 208 058.00 | | 208 058.00 |
8D Social Security and Other Social Organizations | 53 329.00 | 53 329.00 | | 53 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 994.00 | 37 994.00 | | 37 994.00 |
UT Other financial assets | 273 690.00 | | 273 690.00 | 273 690.00 |
VS Prepaid expenses | 103 056.00 | 103 056.00 | | 103 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 746.00 | 103 056.00 | 273 690.00 | 376 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 275.00 | 438 275.00 | | 438 275.00 |
