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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 169 036.00 | 159 934.00 | 9 102.00 | 169 036.00 |
AT Other tangible assets | 5 696.00 | 1 402.00 | 4 294.00 | 5 696.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 392 511.00 | 161 336.00 | 231 175.00 | 392 511.00 |
BT Goods | 92 620.00 | | 92 620.00 | 92 620.00 |
BX Customers and related accounts | 10 505.00 | | 10 505.00 | 10 505.00 |
BZ Other receivables | 16 418.00 | | 16 418.00 | 16 418.00 |
CF Cash and cash equivalents | 394 468.00 | | 394 468.00 | 394 468.00 |
CH Prepaid expenses | 13 507.00 | | 13 507.00 | 13 507.00 |
CJ TOTAL (II) | 527 517.00 | | 527 517.00 | 527 517.00 |
CO Grand total (0 to V) | 920 028.00 | 161 336.00 | 758 692.00 | 920 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 9 887.00 | | 13 500.00 |
DG Other reserves | 270 342.00 | 187 807.00 | | 270 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 492.00 | 86 148.00 | | 73 492.00 |
DL TOTAL (I) | 492 334.00 | 418 842.00 | | 492 334.00 |
DU Loans and Debts from Credit Institutions (3) | 40 441.00 | 80 142.00 | | 40 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 603.00 | 44 603.00 | | 24 603.00 |
DX Trade payables and related accounts | 154 188.00 | 156 325.00 | | 154 188.00 |
DY Tax and social security liabilities | 46 967.00 | 72 460.00 | | 46 967.00 |
EA Other liabilities | 159.00 | 159.00 | | 159.00 |
EC TOTAL (IV) | 266 358.00 | 353 688.00 | | 266 358.00 |
EE Grand total (I to V) | 758 692.00 | 772 530.00 | | 758 692.00 |
EI Including equity loans | 24 603.00 | | | 24 603.00 |
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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 | 2 699 577.00 | -185.00 | 2 699 392.00 | 2 699 577.00 |
FG Production sold - services | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 2 702 177.00 | -185.00 | 2 701 992.00 | 2 702 177.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 090.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 709 112.00 | |
FS Purchases of goods (including customs duties) | | | 2 176 257.00 | |
FT Inventory change (goods) | | | 8 590.00 | |
FW Other purchases and external expenses | | | 179 021.00 | |
FX Taxes, duties, and similar payments | | | 10 669.00 | |
FY Salaries and Wages | | | 175 224.00 | |
FZ Social Security Contributions | | | 46 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 2 603 852.00 | |
GG - OPERATING RESULT (I - II) | | | 105 261.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 414.00 | 9 633.00 | | 6 414.00 |
HH Total exceptional expenses (VIII) | 6 414.00 | 9 633.00 | | 6 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 414.00 | -9 632.00 | | -6 414.00 |
HK Income tax | 24 202.00 | 28 642.00 | | 24 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 112.00 | 2 720 690.00 | | 2 709 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 620.00 | 2 634 542.00 | | 2 635 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 492.00 | 86 148.00 | | 73 492.00 |
HP References: Equipment leasing | 15 130.00 | 9 121.00 | | 15 130.00 |
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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 | 380 984.00 | | 11 527.00 | 380 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | | 392 511.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 207.00 | | 11 525.00 | 163 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | 2.00 | 1 778.00 |
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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 | 156 223.00 | 5 113.00 | | 156 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 223.00 | 5 113.00 | | 156 223.00 |
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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 | 154 188.00 | 154 188.00 | | 154 188.00 |
8C Staff and Related Accounts | 13 954.00 | 13 954.00 | | 13 954.00 |
8D Social Security and Other Social Organizations | 26 599.00 | 26 599.00 | | 26 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
UX Other trade receivables | 10 505.00 | 10 505.00 | | 10 505.00 |
VB VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VH Loans with a maturity of more than one year at origin | 40 441.00 | 40 441.00 | | 40 441.00 |
VI Group and Associates | 24 603.00 | 24 603.00 | | 24 603.00 |
VK Loans repaid during the year | 39 701.00 | | | 39 701.00 |
VM Income taxes | 4 438.00 | 4 438.00 | | 4 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
VS Prepaid expenses | 13 507.00 | 13 507.00 | | 13 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 209.00 | 40 430.00 | 1 779.00 | 42 209.00 |
VW VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 358.00 | 266 358.00 | | 266 358.00 |
