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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 | 54 723.00 | 54 723.00 | | 54 723.00 |
AH Goodwill | 253 202.00 | | 253 202.00 | 253 202.00 |
AP Buildings | 91 398.00 | 86 060.00 | 5 338.00 | 91 398.00 |
AR Technical installations, industrial equipment and tools | 105 463.00 | 102 247.00 | 3 216.00 | 105 463.00 |
AT Other tangible assets | 38 251.00 | 35 197.00 | 3 053.00 | 38 251.00 |
BJ TOTAL (I) | 543 037.00 | 278 228.00 | 264 810.00 | 543 037.00 |
BT Goods | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 26 976.00 | | 26 976.00 | 26 976.00 |
CF Cash and cash equivalents | 40 885.00 | | 40 885.00 | 40 885.00 |
CJ TOTAL (II) | 68 201.00 | | 68 201.00 | 68 201.00 |
CO Grand total (0 to V) | 611 238.00 | 278 228.00 | 333 011.00 | 611 238.00 |
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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 | | 800.00 |
DH Retained earnings | 207 101.00 | 169 927.00 | | 207 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 431.00 | 37 174.00 | | 13 431.00 |
DL TOTAL (I) | 229 332.00 | 215 901.00 | | 229 332.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 964.00 | 20 464.00 | | 12 964.00 |
DX Trade payables and related accounts | 31 068.00 | 34 687.00 | | 31 068.00 |
DY Tax and social security liabilities | 24 838.00 | 25 136.00 | | 24 838.00 |
EA Other liabilities | 9 809.00 | 10 033.00 | | 9 809.00 |
EC TOTAL (IV) | 78 679.00 | 93 598.00 | | 78 679.00 |
EE Grand total (I to V) | 333 011.00 | 334 500.00 | | 333 011.00 |
EG Accrued income and payables due within one year | 78 679.00 | 93 598.00 | | 78 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 278.00 | | |
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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 | 331 565.00 | | 331 565.00 | 331 565.00 |
FG Production sold - services | 16 870.00 | | 16 870.00 | 16 870.00 |
FJ Net sales | 348 435.00 | | 348 435.00 | 348 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 353 417.00 | |
FS Purchases of goods (including customs duties) | | | 130 932.00 | |
FT Inventory change (goods) | | | 180.00 | |
FW Other purchases and external expenses | | | 77 652.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 95 744.00 | |
FZ Social Security Contributions | | | 17 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 332 478.00 | |
GG - OPERATING RESULT (I - II) | | | 20 939.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 972.00 | 5 759.00 | | 4 972.00 |
A2 TOTAL ASSETS | 3 674.00 | -2 590.00 | | 3 674.00 |
A4 Equity method investments | 573.00 | 519.00 | | 573.00 |
HE Exceptional expenses on management operations | 5 925.00 | 35.00 | | 5 925.00 |
HH Total exceptional expenses (VIII) | 5 925.00 | 35.00 | | 5 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 925.00 | -35.00 | | -5 925.00 |
HK Income tax | 1 524.00 | 5 703.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 417.00 | 373 519.00 | | 353 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 986.00 | 336 345.00 | | 339 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 431.00 | 37 174.00 | | 13 431.00 |
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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 | 540 547.00 | | 2 490.00 | 540 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 723.00 | | | 54 723.00 |
I4 DECREASES Grand Total | | | 543 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 723.00 | |
IO DECREASES Total including other intangible assets | | | 253 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 202.00 | | | 253 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 622.00 | | 2 490.00 | 232 622.00 |
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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 | 274 261.00 | 3 967.00 | | 274 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 723.00 | | | 54 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 537.00 | 3 967.00 | | 219 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 31 068.00 | 31 068.00 | | 31 068.00 |
8C Staff and Related Accounts | 11 041.00 | 11 041.00 | | 11 041.00 |
8D Social Security and Other Social Organizations | 13 797.00 | 13 797.00 | | 13 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
VB VAT | 7 467.00 | | | 7 467.00 |
VI Group and Associates | 12 964.00 | 12 964.00 | | 12 964.00 |
VM Income taxes | 9 338.00 | | | 9 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 171.00 | | | 10 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 976.00 | 26 976.00 | | 26 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 679.00 | 78 679.00 | | 78 679.00 |
