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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 235 920.00 | | 235 920.00 | 235 920.00 |
AR Technical installations, industrial equipment and tools | 17 939.00 | 6 233.00 | 11 706.00 | 17 939.00 |
AT Other tangible assets | 71 425.00 | 19 576.00 | 51 849.00 | 71 425.00 |
BH Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BJ TOTAL (I) | 328 767.00 | 25 809.00 | 302 959.00 | 328 767.00 |
BT Goods | 134 524.00 | | 134 524.00 | 134 524.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 20 545.00 | | 20 545.00 | 20 545.00 |
CJ TOTAL (II) | 160 853.00 | | 160 853.00 | 160 853.00 |
CO Grand total (0 to V) | 489 620.00 | 25 809.00 | 463 811.00 | 489 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 309.00 | | | 25 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 577.00 | 26 109.00 | | 41 577.00 |
DL TOTAL (I) | 75 686.00 | 34 109.00 | | 75 686.00 |
DQ Provisions for Expenses | 1 960.00 | 1 442.00 | | 1 960.00 |
DR TOTAL (IV) | 1 960.00 | 1 442.00 | | 1 960.00 |
DX Trade payables and related accounts | 18 208.00 | 32 305.00 | | 18 208.00 |
EA Other liabilities | 896.00 | 896.00 | | 896.00 |
EC TOTAL (IV) | 386 166.00 | 448 537.00 | | 386 166.00 |
EE Grand total (I to V) | 463 811.00 | 484 087.00 | | 463 811.00 |
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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 | 343 021.00 | | 343 021.00 | 343 021.00 |
FG Production sold - services | 138.00 | | 138.00 | 138.00 |
FJ Net sales | 343 159.00 | | 343 159.00 | 343 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 347 707.00 | |
FS Purchases of goods (including customs duties) | | | 126 955.00 | |
FT Inventory change (goods) | | | -7 255.00 | |
FW Other purchases and external expenses | | | 51 967.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 72 711.00 | |
FZ Social Security Contributions | | | 27 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 960.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 293 079.00 | |
GG - OPERATING RESULT (I - II) | | | 54 627.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HE Exceptional expenses on management operations | 2 787.00 | | | 2 787.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | | | -1 971.00 |
HK Income tax | 3 802.00 | | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 523.00 | | | 348 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 946.00 | 254 712.00 | | 306 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 577.00 | | | 41 577.00 |
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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 | 344 384.00 | | | 344 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 484.00 | |
I4 DECREASES Grand Total | | | 328 767.00 | |
IO DECREASES Total including other intangible assets | | | 235 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 815.00 | | | 253 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 086.00 | | | 87 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484.00 | | | 3 484.00 |
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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 | 26 613.00 | 17 090.00 | 17 894.00 | 26 613.00 |
PE DEPRECIATION Total including other intangible assets | 15 111.00 | 2 784.00 | 17 894.00 | 15 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 502.00 | 14 306.00 | | 11 502.00 |
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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 | 134 322.00 | 134 322.00 | | 134 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 237.00 | 5 753.00 | 3 484.00 | 9 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 166.00 | 214 851.00 | 164 188.00 | 386 166.00 |
