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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 339 000.00 | | 1 339 000.00 | 1 339 000.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 101 819.00 | 101 520.00 | 299.00 | 101 819.00 |
BD Other fixed assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BH Other financial assets | 21 891.00 | | 21 891.00 | 21 891.00 |
BJ TOTAL (I) | 1 473 970.00 | 104 110.00 | 1 369 860.00 | 1 473 970.00 |
BT Goods | 127 972.00 | | 127 972.00 | 127 972.00 |
BX Customers and related accounts | 29 315.00 | | 29 315.00 | 29 315.00 |
BZ Other receivables | 167 114.00 | | 167 114.00 | 167 114.00 |
CF Cash and cash equivalents | 349 059.00 | | 349 059.00 | 349 059.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 679 682.00 | | 679 682.00 | 679 682.00 |
CO Grand total (0 to V) | 2 153 652.00 | 104 110.00 | 2 049 543.00 | 2 153 652.00 |
CP Shares due in less than one year | 21 891.00 | | | 21 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 819 163.00 | 648 523.00 | | 819 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 930.00 | 170 640.00 | | 241 930.00 |
DL TOTAL (I) | 1 281 093.00 | 1 039 163.00 | | 1 281 093.00 |
DU Loans and Debts from Credit Institutions (3) | 403 910.00 | 522 698.00 | | 403 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 394.00 | 48 002.00 | | 84 394.00 |
DX Trade payables and related accounts | 234 680.00 | 213 370.00 | | 234 680.00 |
DY Tax and social security liabilities | 45 465.00 | 43 605.00 | | 45 465.00 |
EA Other liabilities | | 1 052.00 | | |
EC TOTAL (IV) | 768 449.00 | 828 726.00 | | 768 449.00 |
EE Grand total (I to V) | 2 049 543.00 | 1 867 890.00 | | 2 049 543.00 |
EG Accrued income and payables due within one year | 486 563.00 | 425 510.00 | | 486 563.00 |
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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 | 2 057 592.00 | | 2 057 592.00 | 2 057 592.00 |
FG Production sold - services | 207 314.00 | | 207 314.00 | 207 314.00 |
FJ Net sales | 2 264 906.00 | | 2 264 906.00 | 2 264 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 267 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 295.00 | |
FT Inventory change (goods) | | | 3 927.00 | |
FW Other purchases and external expenses | | | 110 691.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 168 158.00 | |
FZ Social Security Contributions | | | 57 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 943 761.00 | |
GG - OPERATING RESULT (I - II) | | | 324 010.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 9 576.00 | |
GU Total financial expenses (VI) | | | 9 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 863.00 | 2.00 | | 2 863.00 |
A2 TOTAL ASSETS | 1.00 | 18 100.00 | | 1.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 4 518.00 | 892.00 | | 4 518.00 |
HH Total exceptional expenses (VIII) | 4 518.00 | 892.00 | | 4 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 482.00 | -892.00 | | 7 482.00 |
HK Income tax | 81 296.00 | 59 568.00 | | 81 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 082.00 | 2 011 895.00 | | 2 281 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 151.00 | 1 841 255.00 | | 2 039 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 930.00 | 170 640.00 | | 241 930.00 |
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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 | 1 494 481.00 | | | 1 494 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 561.00 | |
I4 DECREASES Grand Total | | 20 512.00 | 1 473 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 339 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 512.00 | 104 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339 000.00 | | | 1 339 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 920.00 | | | 124 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 561.00 | | | 30 561.00 |
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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 | 123 655.00 | 966.00 | 20 512.00 | 123 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 655.00 | 966.00 | 20 512.00 | 123 655.00 |
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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 | 234 680.00 | 234 680.00 | | 234 680.00 |
8C Staff and Related Accounts | 23 320.00 | 23 320.00 | | 23 320.00 |
8D Social Security and Other Social Organizations | 17 531.00 | 17 531.00 | | 17 531.00 |
UT Other financial assets | 21 891.00 | 21 891.00 | | 21 891.00 |
UX Other trade receivables | 29 315.00 | 29 315.00 | | 29 315.00 |
VB VAT | 16 573.00 | 16 573.00 | | 16 573.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 403 216.00 | 121 331.00 | 281 886.00 | 403 216.00 |
VI Group and Associates | 84 394.00 | 84 394.00 | | 84 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 541.00 | 150 541.00 | | 150 541.00 |
VS Prepaid expenses | 6 222.00 | 6 222.00 | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 542.00 | 224 542.00 | | 224 542.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 449.00 | 486 563.00 | 281 886.00 | 768 449.00 |
