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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AP Buildings | 37 302.00 | 37 302.00 | | 37 302.00 |
AR Technical installations, industrial equipment and tools | 506.00 | 49.00 | 457.00 | 506.00 |
AT Other tangible assets | 48 173.00 | 15 354.00 | 32 819.00 | 48 173.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 2 052 735.00 | 52 705.00 | 2 000 031.00 | 2 052 735.00 |
BT Goods | 160 776.00 | | 160 776.00 | 160 776.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 40 222.00 | | 40 222.00 | 40 222.00 |
BZ Other receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
CF Cash and cash equivalents | 375 114.00 | | 375 114.00 | 375 114.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 585 574.00 | | 585 574.00 | 585 574.00 |
CO Grand total (0 to V) | 2 638 309.00 | 52 705.00 | 2 585 604.00 | 2 638 309.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 1 072 450.00 | 1 072 450.00 | | 1 072 450.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 466 842.00 | 380 827.00 | | 466 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 726.00 | 86 015.00 | | 369 726.00 |
DL TOTAL (I) | 1 951 918.00 | 1 582 192.00 | | 1 951 918.00 |
DU Loans and Debts from Credit Institutions (3) | 204 316.00 | 307 489.00 | | 204 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742.00 | 335.00 | | 5 742.00 |
DX Trade payables and related accounts | 187 865.00 | 176 831.00 | | 187 865.00 |
DY Tax and social security liabilities | 172 022.00 | 58 492.00 | | 172 022.00 |
EA Other liabilities | 63 741.00 | 89 385.00 | | 63 741.00 |
EC TOTAL (IV) | 633 686.00 | 632 531.00 | | 633 686.00 |
EE Grand total (I to V) | 2 585 604.00 | 2 214 723.00 | | 2 585 604.00 |
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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 | 2 437 765.00 | | 2 437 765.00 | 2 437 765.00 |
FG Production sold - services | 274 152.00 | | 274 152.00 | 274 152.00 |
FJ Net sales | 2 711 917.00 | | 2 711 917.00 | 2 711 917.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 982.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 2 761 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 962.00 | |
FT Inventory change (goods) | | | -41 267.00 | |
FW Other purchases and external expenses | | | 224 595.00 | |
FX Taxes, duties, and similar payments | | | 25 453.00 | |
FY Salaries and Wages | | | 504 814.00 | |
FZ Social Security Contributions | | | 115 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 231.00 | |
GE Other Expenses | | | 9 471.00 | |
GF Total Operating Expenses (II) | | | 2 229 203.00 | |
GG - OPERATING RESULT (I - II) | | | 532 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 532.00 | |
GU Total financial expenses (VI) | | | 9 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 1 351.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 1 351.00 | | 35.00 |
HE Exceptional expenses on management operations | 22 666.00 | 7 986.00 | | 22 666.00 |
HF Exceptional expenses on capital transactions | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 23 674.00 | 7 986.00 | | 23 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 639.00 | -6 635.00 | | -23 639.00 |
HK Income tax | 129 720.00 | 29 102.00 | | 129 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 855.00 | 2 005 534.00 | | 2 761 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 129.00 | 1 919 519.00 | | 2 392 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 726.00 | 86 015.00 | | 369 726.00 |
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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 | 2 038 324.00 | | 20 880.00 | 2 038 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 755.00 | |
I4 DECREASES Grand Total | | 6 468.00 | 2 052 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 468.00 | 85 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960 000.00 | | | 1 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 569.00 | | 20 880.00 | 71 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755.00 | | | 6 755.00 |
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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 | 49 934.00 | 8 231.00 | 5 460.00 | 49 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 934.00 | 8 231.00 | 5 460.00 | 49 934.00 |
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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
8B Suppliers and Related Accounts | 187 865.00 | 187 865.00 | | 187 865.00 |
8D Social Security and Other Social Organizations | 172 021.00 | 172 021.00 | | 172 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 741.00 | 63 741.00 | | 63 741.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
VH Loans with a maturity of more than one year at origin | 204 316.00 | 107 595.00 | 96 721.00 | 204 316.00 |
VS Prepaid expenses | 48 554.00 | 48 554.00 | | 48 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 754.00 | 48 554.00 | 5 200.00 | 53 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 686.00 | 536 965.00 | 96 721.00 | 633 686.00 |
