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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 275.00 | 208.00 | 67.00 | 275.00 |
AT Other tangible assets | 15 656.00 | 11 563.00 | 4 093.00 | 15 656.00 |
BH Other financial assets | 6 859.00 | | 6 859.00 | 6 859.00 |
BJ TOTAL (I) | 34 986.00 | 11 771.00 | 23 215.00 | 34 986.00 |
BT Goods | 14 197.00 | | 14 197.00 | 14 197.00 |
BZ Other receivables | 65 146.00 | | 65 146.00 | 65 146.00 |
CD Marketable securities | 189 330.00 | | 189 330.00 | 189 330.00 |
CF Cash and cash equivalents | 27 195.00 | | 27 195.00 | 27 195.00 |
CJ TOTAL (II) | 295 867.00 | | 295 867.00 | 295 867.00 |
CO Grand total (0 to V) | 330 853.00 | 11 771.00 | 319 082.00 | 330 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 235 978.00 | 204 385.00 | | 235 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 525.00 | 31 593.00 | | 17 525.00 |
DL TOTAL (I) | 261 888.00 | 244 363.00 | | 261 888.00 |
DX Trade payables and related accounts | 19 626.00 | 20 733.00 | | 19 626.00 |
DY Tax and social security liabilities | 25 237.00 | 26 480.00 | | 25 237.00 |
EA Other liabilities | 12 331.00 | 9 883.00 | | 12 331.00 |
EC TOTAL (IV) | 57 194.00 | 57 096.00 | | 57 194.00 |
EE Grand total (I to V) | 319 082.00 | 301 458.00 | | 319 082.00 |
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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 | 202 840.00 | | 202 840.00 | 202 840.00 |
FJ Net sales | 202 840.00 | | 202 840.00 | 202 840.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 202 885.00 | |
FS Purchases of goods (including customs duties) | | | 76 106.00 | |
FT Inventory change (goods) | | | 76.00 | |
FW Other purchases and external expenses | | | 53 241.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 38 891.00 | |
FZ Social Security Contributions | | | 13 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 520.00 | |
GG - OPERATING RESULT (I - II) | | | 15 365.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 203.00 | 4 497.00 | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 248.00 | 241 636.00 | | 203 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 723.00 | 210 043.00 | | 185 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 525.00 | 31 593.00 | | 17 525.00 |
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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 | 63 478.00 | | 2 784.00 | 63 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 859.00 | |
I4 DECREASES Grand Total | | 31 276.00 | 34 986.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 426.00 | 15 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 046.00 | | | 14 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 597.00 | | 2 760.00 | 42 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 835.00 | | 24.00 | 6 835.00 |
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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 | 42 339.00 | 707.00 | 31 276.00 | 42 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | 1 850.00 | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 489.00 | 707.00 | 29 426.00 | 40 489.00 |
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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 | 19 526.00 | 19 526.00 | | 19 526.00 |
8C Staff and Related Accounts | 10 408.00 | 10 408.00 | | 10 408.00 |
8D Social Security and Other Social Organizations | 8 789.00 | 6 789.00 | | 8 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 331.00 | 12 331.00 | | 12 331.00 |
UT Other financial assets | 6 859.00 | | | 6 859.00 |
VM Income taxes | 5 695.00 | | | 5 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 712.00 | | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 005.00 | 65 145.00 | 6 859.00 | 72 005.00 |
VW VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 194.00 | 57 194.00 | | 57 194.00 |
