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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 | 35 193.00 | 7 122.00 | 28 072.00 | 35 193.00 |
AF Concessions, Patents and Similar Rights | 4 195.00 | 3 729.00 | 466.00 | 4 195.00 |
AH Goodwill | 524 376.00 | | 524 376.00 | 524 376.00 |
AT Other tangible assets | 268 140.00 | 213 292.00 | 54 848.00 | 268 140.00 |
BH Other financial assets | 75 261.00 | | 75 261.00 | 75 261.00 |
BJ TOTAL (I) | 907 165.00 | 224 143.00 | 683 022.00 | 907 165.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 199 399.00 | | 199 399.00 | 199 399.00 |
BV Advances and down payments on orders | 29 329.00 | | 29 329.00 | 29 329.00 |
BX Customers and related accounts | 351 690.00 | 135 557.00 | 216 132.00 | 351 690.00 |
BZ Other receivables | 37 885.00 | | 37 885.00 | 37 885.00 |
CF Cash and cash equivalents | 11 662.00 | | 11 662.00 | 11 662.00 |
CH Prepaid expenses | 259 308.00 | | 259 308.00 | 259 308.00 |
CJ TOTAL (II) | 889 573.00 | 135 557.00 | 754 016.00 | 889 573.00 |
CO Grand total (0 to V) | 1 796 738.00 | 359 700.00 | 1 437 038.00 | 1 796 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 11 126.00 | 10 194.00 | | 11 126.00 |
DG Other reserves | 188 209.00 | 170 513.00 | | 188 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 492.00 | 18 628.00 | | 7 492.00 |
DL TOTAL (I) | 1 006 827.00 | 999 335.00 | | 1 006 827.00 |
DU Loans and Debts from Credit Institutions (3) | 128 037.00 | 134 072.00 | | 128 037.00 |
DW Advances and down payments received on current orders | 35 751.00 | 21 889.00 | | 35 751.00 |
DX Trade payables and related accounts | 152 604.00 | 135 540.00 | | 152 604.00 |
DY Tax and social security liabilities | 113 571.00 | 107 353.00 | | 113 571.00 |
EA Other liabilities | 24.00 | 2 550.00 | | 24.00 |
EB Prepaid income (2) | 223.00 | 26 885.00 | | 223.00 |
EC TOTAL (IV) | 430 210.00 | 428 289.00 | | 430 210.00 |
EE Grand total (I to V) | 1 437 038.00 | 1 427 624.00 | | 1 437 038.00 |
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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 | 2 439 792.00 | 84 707.00 | 2 524 499.00 | 2 439 792.00 |
FG Production sold - services | 2 284.00 | 269.00 | 2 553.00 | 2 284.00 |
FJ Net sales | 2 442 076.00 | 84 976.00 | 2 527 052.00 | 2 442 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FR Total operating income (I) | | | 2 527 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 648 116.00 | |
FT Inventory change (goods) | | | -19 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 311.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 484 734.00 | |
FX Taxes, duties, and similar payments | | | 10 962.00 | |
FY Salaries and Wages | | | 271 117.00 | |
FZ Social Security Contributions | | | 90 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 509 755.00 | |
GG - OPERATING RESULT (I - II) | | | 18 018.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 9 283.00 | |
GU Total financial expenses (VI) | | | 9 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 893.00 | 671.00 | | 12 893.00 |
HD Total exceptional income (VII) | 12 893.00 | 671.00 | | 12 893.00 |
HE Exceptional expenses on management operations | 3 159.00 | 2 784.00 | | 3 159.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | 2 784.00 | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 734.00 | -2 113.00 | | 9 734.00 |
HK Income tax | 11 522.00 | 21 107.00 | | 11 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 212.00 | 2 655 150.00 | | 2 541 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 719.00 | 2 636 522.00 | | 2 533 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 492.00 | 18 628.00 | | 7 492.00 |
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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 | 858 418.00 | | 48 748.00 | 858 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 342.00 | | 4 851.00 | 30 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 261.00 | |
I4 DECREASES Grand Total | | | 907 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 193.00 | |
IO DECREASES Total including other intangible assets | | | 528 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 292.00 | | 1 279.00 | 527 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 917.00 | | 2 223.00 | 265 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 867.00 | | 40 394.00 | 34 867.00 |
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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 | 202 142.00 | 22 001.00 | | 202 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83.00 | 7 039.00 | | 83.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | 957.00 | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 287.00 | 14 006.00 | | 199 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 278.00 | | 721.00 | 136 278.00 |
7B Total provisions for depreciation | 136 278.00 | | 721.00 | 136 278.00 |
7C Grand total | 136 278.00 | | 721.00 | 136 278.00 |
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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 | 152 604.00 | 152 604.00 | | 152 604.00 |
8C Staff and Related Accounts | 31 739.00 | 31 739.00 | | 31 739.00 |
8D Social Security and Other Social Organizations | 55 627.00 | 55 627.00 | | 55 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 75 261.00 | | | 75 261.00 |
UX Other trade receivables | 157 346.00 | | | 157 346.00 |
VA Doubtful or disputed receivables | 194 344.00 | | | 194 344.00 |
VB VAT | 7 299.00 | | | 7 299.00 |
VH Loans with a maturity of more than one year at origin | 128 037.00 | 128 037.00 | | 128 037.00 |
VM Income taxes | 16 444.00 | | | 16 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 142.00 | | | 14 142.00 |
VS Prepaid expenses | 259 308.00 | | | 259 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 144.00 | 648 883.00 | 75 261.00 | 724 144.00 |
VW VAT | 21 973.00 | 21 973.00 | | 21 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 460.00 | 394 460.00 | | 394 460.00 |
