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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 90 631.00 | 67 605.00 | 23 025.00 | 90 631.00 |
AT Other tangible assets | 248 635.00 | 150 217.00 | 98 418.00 | 248 635.00 |
BH Other financial assets | 23 683.00 | | 23 683.00 | 23 683.00 |
BJ TOTAL (I) | 1 032 949.00 | 217 822.00 | 815 127.00 | 1 032 949.00 |
BT Goods | 92 737.00 | | 92 737.00 | 92 737.00 |
BX Customers and related accounts | 12 432.00 | | 12 432.00 | 12 432.00 |
BZ Other receivables | 63 219.00 | | 63 219.00 | 63 219.00 |
CF Cash and cash equivalents | 169 913.00 | | 169 913.00 | 169 913.00 |
CH Prepaid expenses | 27 856.00 | | 27 856.00 | 27 856.00 |
CJ TOTAL (II) | 366 156.00 | | 366 156.00 | 366 156.00 |
CO Grand total (0 to V) | 1 399 105.00 | 217 822.00 | 1 181 283.00 | 1 399 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 569 241.00 | 492 140.00 | | 569 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 790.00 | 77 100.00 | | 16 790.00 |
DL TOTAL (I) | 594 280.00 | 577 491.00 | | 594 280.00 |
DU Loans and Debts from Credit Institutions (3) | 298 103.00 | 402 517.00 | | 298 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 180 595.00 | 151 702.00 | | 180 595.00 |
DY Tax and social security liabilities | 102 287.00 | 115 951.00 | | 102 287.00 |
EA Other liabilities | 4 769.00 | 145.00 | | 4 769.00 |
EC TOTAL (IV) | 587 003.00 | 671 565.00 | | 587 003.00 |
EE Grand total (I to V) | 1 181 283.00 | 1 249 056.00 | | 1 181 283.00 |
EG Accrued income and payables due within one year | 193 170.00 | 297 940.00 | | 193 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 180.00 | | 129.00 |
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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 | 2 908 050.00 | | 2 908 050.00 | 2 908 050.00 |
FG Production sold - services | 352.00 | | 352.00 | 352.00 |
FJ Net sales | 2 908 402.00 | | 2 908 402.00 | 2 908 402.00 |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 912 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 369.00 | |
FT Inventory change (goods) | | | 2 380.00 | |
FW Other purchases and external expenses | | | 259 790.00 | |
FX Taxes, duties, and similar payments | | | 13 319.00 | |
FY Salaries and Wages | | | 236 977.00 | |
FZ Social Security Contributions | | | 76 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 632.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 2 892 560.00 | |
GG - OPERATING RESULT (I - II) | | | 19 633.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 553.00 | 6 468.00 | | 4 553.00 |
HD Total exceptional income (VII) | 4 553.00 | 6 468.00 | | 4 553.00 |
HE Exceptional expenses on management operations | 2 679.00 | 4 130.00 | | 2 679.00 |
HH Total exceptional expenses (VIII) | 2 679.00 | 4 130.00 | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | 2 339.00 | | 1 875.00 |
HK Income tax | 3 311.00 | 23 100.00 | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 746.00 | 3 331 868.00 | | 2 916 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 956.00 | 3 254 768.00 | | 2 899 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 790.00 | 77 100.00 | | 16 790.00 |
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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 | 1 032 393.00 | | 555.00 | 1 032 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 683.00 | |
I4 DECREASES Grand Total | | | 1 032 949.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 266.00 | | | 339 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 128.00 | | 555.00 | 23 128.00 |
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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 | 163 190.00 | 54 632.00 | | 163 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 190.00 | 54 632.00 | | 163 190.00 |
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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 | 180 595.00 | 180 595.00 | | 180 595.00 |
8D Social Security and Other Social Organizations | 102 287.00 | 102 287.00 | | 102 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
UT Other financial assets | 23 683.00 | | 23 683.00 | 23 683.00 |
UX Other trade receivables | 12 432.00 | 12 432.00 | | 12 432.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 297 973.00 | 104 803.00 | 193 170.00 | 297 973.00 |
VK Loans repaid during the year | 104 352.00 | | | 104 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 219.00 | 63 219.00 | | 63 219.00 |
VS Prepaid expenses | 27 856.00 | 27 856.00 | | 27 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 190.00 | 103 506.00 | 23 683.00 | 127 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 003.00 | 393 833.00 | 193 170.00 | 587 003.00 |
