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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 | 720.00 | 581.00 | 139.00 | 720.00 |
AF Concessions, Patents and Similar Rights | 1 089.00 | 661.00 | 428.00 | 1 089.00 |
AH Goodwill | 183 795.00 | | 183 795.00 | 183 795.00 |
AR Technical installations, industrial equipment and tools | 104 367.00 | 41 021.00 | 63 346.00 | 104 367.00 |
AT Other tangible assets | 51 694.00 | 16 614.00 | 35 080.00 | 51 694.00 |
BJ TOTAL (I) | 341 666.00 | 58 878.00 | 282 788.00 | 341 666.00 |
BT Goods | 12 083.00 | | 12 083.00 | 12 083.00 |
BX Customers and related accounts | 26 325.00 | | 26 325.00 | 26 325.00 |
BZ Other receivables | 24 463.00 | | 24 463.00 | 24 463.00 |
CF Cash and cash equivalents | 78 230.00 | | 78 230.00 | 78 230.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 143 970.00 | | 143 970.00 | 143 970.00 |
CO Grand total (0 to V) | 485 635.00 | 58 878.00 | 426 757.00 | 485 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 585.00 | 10 541.00 | | 10 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 509.00 | 44.00 | | 32 509.00 |
DL TOTAL (I) | 48 594.00 | 16 085.00 | | 48 594.00 |
DU Loans and Debts from Credit Institutions (3) | 216 100.00 | 32 656.00 | | 216 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 082.00 | 10 528.00 | | 6 082.00 |
DX Trade payables and related accounts | 86 449.00 | 30 460.00 | | 86 449.00 |
DY Tax and social security liabilities | 68 691.00 | 16 870.00 | | 68 691.00 |
EA Other liabilities | 842.00 | 23 205.00 | | 842.00 |
EC TOTAL (IV) | 378 163.00 | 113 719.00 | | 378 163.00 |
EE Grand total (I to V) | 426 757.00 | 129 804.00 | | 426 757.00 |
EG Accrued income and payables due within one year | 198 553.00 | 113 719.00 | | 198 553.00 |
EI Including equity loans | 6 082.00 | | | 6 082.00 |
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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 | 507 395.00 | | 507 395.00 | 507 395.00 |
FG Production sold - services | 242 645.00 | | 242 645.00 | 242 645.00 |
FJ Net sales | 750 040.00 | | 750 040.00 | 750 040.00 |
FO Operating subsidies | | | 2 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 311.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 773 368.00 | |
FS Purchases of goods (including customs duties) | | | 319 929.00 | |
FT Inventory change (goods) | | | -843.00 | |
FW Other purchases and external expenses | | | 125 322.00 | |
FX Taxes, duties, and similar payments | | | 11 255.00 | |
FY Salaries and Wages | | | 205 818.00 | |
FZ Social Security Contributions | | | 46 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 814.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 732 770.00 | |
GG - OPERATING RESULT (I - II) | | | 40 598.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HG Exceptional depreciation and provisions | 2 245.00 | | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | | | -2 339.00 |
HK Income tax | 3 842.00 | | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 402.00 | 312 129.00 | | 773 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 894.00 | 312 085.00 | | 740 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 509.00 | 44.00 | | 32 509.00 |
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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 | 114 501.00 | | 231 864.00 | 114 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 720.00 | | | 720.00 |
I4 DECREASES Grand Total | | 4 700.00 | 341 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 720.00 | |
IO DECREASES Total including other intangible assets | | | 184 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 156 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 884.00 | | 160 000.00 | 24 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 897.00 | | 71 864.00 | 88 897.00 |
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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 | 36 519.00 | 27 059.00 | 4 700.00 | 36 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 437.00 | 144.00 | | 437.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | 218.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 638.00 | 26 697.00 | 4 700.00 | 35 638.00 |
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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 | 86 449.00 | 86 449.00 | | 86 449.00 |
8C Staff and Related Accounts | 23 076.00 | 23 076.00 | | 23 076.00 |
8D Social Security and Other Social Organizations | 32 174.00 | 32 174.00 | | 32 174.00 |
8E Income Taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 26 325.00 | | | 26 325.00 |
VB VAT | 4 283.00 | | | 4 283.00 |
VH Loans with a maturity of more than one year at origin | 216 100.00 | 36 490.00 | 134 686.00 | 216 100.00 |
VI Group and Associates | 6 082.00 | 6 082.00 | | 6 082.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 21 619.00 | | | 21 619.00 |
VP Miscellaneous | 9 294.00 | | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 886.00 | | | 10 886.00 |
VS Prepaid expenses | 2 868.00 | | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 656.00 | 53 656.00 | | 53 656.00 |
VW VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 163.00 | 198 553.00 | 134 686.00 | 378 163.00 |
