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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 300.00 | | 66 300.00 | 66 300.00 |
AR Technical installations, industrial equipment and tools | 5 514.00 | 4 257.00 | 1 257.00 | 5 514.00 |
AT Other tangible assets | 35 098.00 | 27 059.00 | 8 040.00 | 35 098.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 107 913.00 | 31 316.00 | 76 596.00 | 107 913.00 |
BT Goods | 21 474.00 | | 21 474.00 | 21 474.00 |
BX Customers and related accounts | 35 661.00 | | 35 661.00 | 35 661.00 |
BZ Other receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
CF Cash and cash equivalents | 309 207.00 | | 309 207.00 | 309 207.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 380 101.00 | | 380 101.00 | 380 101.00 |
CO Grand total (0 to V) | 488 014.00 | 31 316.00 | 456 698.00 | 488 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 552.00 | | | 98 552.00 |
DD Legal reserve (1) | 9 855.00 | | | 9 855.00 |
DG Other reserves | 36 845.00 | | | 36 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 983.00 | | | 71 983.00 |
DL TOTAL (I) | 217 235.00 | | | 217 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569.00 | | | 2 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 38 922.00 | | | 38 922.00 |
DY Tax and social security liabilities | 122 627.00 | | | 122 627.00 |
EA Other liabilities | 75 001.00 | | | 75 001.00 |
EC TOTAL (IV) | 239 463.00 | | | 239 463.00 |
EE Grand total (I to V) | 456 698.00 | | | 456 698.00 |
EG Accrued income and payables due within one year | 239 091.00 | | | 239 091.00 |
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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 | 602 785.00 | | 602 785.00 | 602 785.00 |
FG Production sold - services | 197 000.00 | | 197 000.00 | 197 000.00 |
FJ Net sales | 799 785.00 | | 799 785.00 | 799 785.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 799 793.00 | |
FS Purchases of goods (including customs duties) | | | 294 907.00 | |
FT Inventory change (goods) | | | 26 398.00 | |
FW Other purchases and external expenses | | | 83 683.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 205 168.00 | |
FZ Social Security Contributions | | | 87 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 707 495.00 | |
GG - OPERATING RESULT (I - II) | | | 92 298.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 487.00 | | | 72 487.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 20 191.00 | | | 20 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 865.00 | | | 799 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 882.00 | | | 727 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 983.00 | | | 71 983.00 |
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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 | 107 364.00 | | 548.00 | 107 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 107 913.00 | |
IO DECREASES Total including other intangible assets | | | 66 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 300.00 | | | 66 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 064.00 | | 548.00 | 40 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 25 655.00 | 5 661.00 | | 25 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 655.00 | 5 661.00 | | 25 655.00 |
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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 | 38 922.00 | 38 922.00 | | 38 922.00 |
8C Staff and Related Accounts | 12 761.00 | 12 761.00 | | 12 761.00 |
8D Social Security and Other Social Organizations | 76 444.00 | 76 444.00 | | 76 444.00 |
8E Income Taxes | 17 395.00 | 17 395.00 | | 17 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 001.00 | 75 001.00 | | 75 001.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 35 661.00 | | | 35 661.00 |
VB VAT | 7 546.00 | | | 7 546.00 |
VH Loans with a maturity of more than one year at origin | 2 569.00 | 2 197.00 | 371.00 | 2 569.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 3 888.00 | | | 3 888.00 |
VN Other taxes, similar payments | 3 004.00 | | | 3 004.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 3 045.00 | | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 420.00 | 49 420.00 | 1 000.00 | 50 420.00 |
VW VAT | 14 733.00 | 14 733.00 | | 14 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 463.00 | 239 091.00 | 371.00 | 239 463.00 |
