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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 | 11 937.00 | 11 936.00 | | 11 937.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 26 418.00 | 24 765.00 | 1 653.00 | 26 418.00 |
AT Other tangible assets | 131 663.00 | 60 658.00 | 71 006.00 | 131 663.00 |
BB Receivables related to investments | 30 421.00 | | 30 421.00 | 30 421.00 |
BD Other fixed assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 312 052.00 | 97 359.00 | 214 693.00 | 312 052.00 |
BT Goods | 87 860.00 | 6 871.00 | 80 990.00 | 87 860.00 |
BX Customers and related accounts | 51 974.00 | 8 107.00 | 43 867.00 | 51 974.00 |
BZ Other receivables | 9 439.00 | | 9 439.00 | 9 439.00 |
CF Cash and cash equivalents | 69 672.00 | | 69 672.00 | 69 672.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 221 873.00 | 14 977.00 | 206 895.00 | 221 873.00 |
CO Grand total (0 to V) | 533 925.00 | 112 337.00 | 421 588.00 | 533 925.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 359.00 | 36 622.00 | | 29 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 823.00 | 32 737.00 | | 60 823.00 |
DL TOTAL (I) | 101 182.00 | 80 359.00 | | 101 182.00 |
DU Loans and Debts from Credit Institutions (3) | 101 016.00 | 142 227.00 | | 101 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 881.00 | 110 315.00 | | 108 881.00 |
DX Trade payables and related accounts | 60 404.00 | 55 320.00 | | 60 404.00 |
DY Tax and social security liabilities | 48 120.00 | 30 087.00 | | 48 120.00 |
EA Other liabilities | 1 986.00 | 1 818.00 | | 1 986.00 |
EC TOTAL (IV) | 320 406.00 | 339 767.00 | | 320 406.00 |
EE Grand total (I to V) | 421 588.00 | 420 126.00 | | 421 588.00 |
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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 | 587 251.00 | | 587 251.00 | 587 251.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 587 275.00 | | 587 275.00 | 587 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 046.00 | |
FR Total operating income (I) | | | 594 321.00 | |
FS Purchases of goods (including customs duties) | | | 226 513.00 | |
FT Inventory change (goods) | | | -7 957.00 | |
FW Other purchases and external expenses | | | 174 677.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 66 837.00 | |
FZ Social Security Contributions | | | 21 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 959.00 | |
GF Total Operating Expenses (II) | | | 511 094.00 | |
GG - OPERATING RESULT (I - II) | | | 83 227.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 6 843.00 | |
GU Total financial expenses (VI) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 37.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 37.00 | | 122.00 |
HE Exceptional expenses on management operations | 689.00 | 2 405.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 2 405.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -2 368.00 | | -567.00 |
HK Income tax | 15 300.00 | 5 264.00 | | 15 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 749.00 | 569 730.00 | | 594 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 926.00 | 536 993.00 | | 533 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 823.00 | 32 737.00 | | 60 823.00 |
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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 | 296 589.00 | | 15 474.00 | 296 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 937.00 | | | 11 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 52 034.00 | |
I4 DECREASES Grand Total | | 11.00 | 312 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 937.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 348.00 | | 6 733.00 | 151 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 304.00 | | 8 741.00 | 43 304.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 11 930.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 046.00 | 6 871.00 | 7 046.00 | 7 046.00 |
6T Receivables | 6 019.00 | 2 088.00 | | 6 019.00 |
7B Total provisions for depreciation | 13 065.00 | 8 959.00 | 7 046.00 | 13 065.00 |
7C Grand total | 13 065.00 | 8 959.00 | 7 046.00 | 13 065.00 |
UE of which provisions and reversals: - Operating | | 8 959.00 | 7 046.00 | |
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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 | 60 404.00 | 60 404.00 | | 60 404.00 |
8C Staff and Related Accounts | 18 222.00 | 18 222.00 | | 18 222.00 |
8D Social Security and Other Social Organizations | 13 647.00 | 13 647.00 | | 13 647.00 |
8E Income Taxes | 8 193.00 | 8 193.00 | | 8 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UL Receivables related to investments | 30 421.00 | | | 30 421.00 |
UT Other financial assets | 2 280.00 | | | 2 280.00 |
UX Other trade receivables | 42 246.00 | | | 42 246.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 9 728.00 | | | 9 728.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 101 016.00 | 42 444.00 | 58 572.00 | 101 016.00 |
VI Group and Associates | 108 881.00 | 108 881.00 | | 108 881.00 |
VK Loans repaid during the year | 41 211.00 | | | 41 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 313.00 | | | 9 313.00 |
VS Prepaid expenses | 2 927.00 | | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 041.00 | 64 340.00 | 32 701.00 | 97 041.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 406.00 | 261 834.00 | 58 572.00 | 320 406.00 |
