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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 892.00 | | 506 892.00 | 506 892.00 |
AR Technical installations, industrial equipment and tools | 193 854.00 | 169 691.00 | 24 162.00 | 193 854.00 |
AT Other tangible assets | 1 102 962.00 | 755 607.00 | 347 355.00 | 1 102 962.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 46 376.00 | | 46 376.00 | 46 376.00 |
BJ TOTAL (I) | 1 850 274.00 | 925 298.00 | 924 975.00 | 1 850 274.00 |
BT Goods | 47 404.00 | | 47 404.00 | 47 404.00 |
BX Customers and related accounts | 33 740.00 | | 33 740.00 | 33 740.00 |
BZ Other receivables | 149 565.00 | | 149 565.00 | 149 565.00 |
CF Cash and cash equivalents | 954 200.00 | | 954 200.00 | 954 200.00 |
CH Prepaid expenses | 74 073.00 | | 74 073.00 | 74 073.00 |
CJ TOTAL (II) | 1 258 984.00 | | 1 258 984.00 | 1 258 984.00 |
CO Grand total (0 to V) | 3 109 258.00 | 925 298.00 | 2 183 960.00 | 3 109 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 850 000.00 | 750 000.00 | | 850 000.00 |
DH Retained earnings | 5 842.00 | 331.00 | | 5 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 883.00 | 406 310.00 | | 451 883.00 |
DL TOTAL (I) | 1 598 126.00 | 1 447 042.00 | | 1 598 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 351 606.00 | 299 139.00 | | 351 606.00 |
DY Tax and social security liabilities | 233 859.00 | 232 018.00 | | 233 859.00 |
EC TOTAL (IV) | 585 833.00 | 531 157.00 | | 585 833.00 |
EE Grand total (I to V) | 2 183 960.00 | 1 978 200.00 | | 2 183 960.00 |
EG Accrued income and payables due within one year | 585 833.00 | 531 157.00 | | 585 833.00 |
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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 | 3 703 505.00 | | 3 703 505.00 | 3 703 505.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 703 505.00 | | 3 703 505.00 | 3 703 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 734 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 834.00 | |
FT Inventory change (goods) | | | -3 610.00 | |
FW Other purchases and external expenses | | | 628 633.00 | |
FX Taxes, duties, and similar payments | | | 38 133.00 | |
FY Salaries and Wages | | | 861 403.00 | |
FZ Social Security Contributions | | | 262 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 011.00 | |
GE Other Expenses | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 3 078 050.00 | |
GG - OPERATING RESULT (I - II) | | | 656 565.00 | |
GH Attributed profit or transferred loss (III) | | | 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 654.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 654.00 | | 5.00 |
HE Exceptional expenses on management operations | 4 831.00 | 7 675.00 | | 4 831.00 |
HF Exceptional expenses on capital transactions | 5.00 | 284.00 | | 5.00 |
HG Exceptional depreciation and provisions | 567.00 | 729.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 5 403.00 | 8 689.00 | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 398.00 | -8 034.00 | | -5 398.00 |
HK Income tax | 203 243.00 | 179 816.00 | | 203 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 580.00 | 3 653 431.00 | | 3 738 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 696.00 | 3 247 120.00 | | 3 286 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 883.00 | 406 310.00 | | 451 883.00 |
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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 | 1 812 359.00 | | 43 368.00 | 1 812 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 46 564.00 | |
I4 DECREASES Grand Total | | 5 453.00 | 1 850 274.00 | |
IO DECREASES Total including other intangible assets | | | 506 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 448.00 | 1 296 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 893.00 | | | 506 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 116.00 | | 43 149.00 | 1 259 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 350.00 | | 219.00 | 46 350.00 |
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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 | 846 168.00 | 84 579.00 | 5 448.00 | 846 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 168.00 | 84 579.00 | 5 448.00 | 846 168.00 |
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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 | 351 606.00 | 351 606.00 | | 351 606.00 |
8C Staff and Related Accounts | 113 206.00 | 113 206.00 | | 113 206.00 |
8D Social Security and Other Social Organizations | 79 223.00 | 79 223.00 | | 79 223.00 |
UT Other financial assets | 46 377.00 | | | 46 377.00 |
UX Other trade receivables | 33 741.00 | | | 33 741.00 |
VB VAT | 30 496.00 | | | 30 496.00 |
VC Group and associates | 83 522.00 | | | 83 522.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VM Income taxes | 23 764.00 | | | 23 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 827.00 | 23 827.00 | | 23 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 783.00 | | | 11 783.00 |
VS Prepaid expenses | 74 074.00 | | | 74 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 757.00 | 257 380.00 | 46 377.00 | 303 757.00 |
VW VAT | 17 605.00 | 17 605.00 | | 17 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 834.00 | 585 834.00 | | 585 834.00 |
