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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 | 1 234.00 | | 1 234.00 | 1 234.00 |
AH Goodwill | 39 445.00 | | 39 445.00 | 39 445.00 |
AR Technical installations, industrial equipment and tools | 10 470.00 | 7 454.00 | 3 016.00 | 10 470.00 |
AT Other tangible assets | 85 388.00 | 20 182.00 | 65 206.00 | 85 388.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 137 040.00 | 27 637.00 | 109 404.00 | 137 040.00 |
BT Goods | 8 609.00 | | 8 609.00 | 8 609.00 |
BZ Other receivables | 12 012.00 | | 12 012.00 | 12 012.00 |
CD Marketable securities | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 79 942.00 | | 79 942.00 | 79 942.00 |
CJ TOTAL (II) | 117 478.00 | | 117 478.00 | 117 478.00 |
CO Grand total (0 to V) | 254 519.00 | 27 637.00 | 226 882.00 | 254 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 1 000.00 | | 75 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 182.00 | 52 331.00 | | 16 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 970.00 | 37 850.00 | | 31 970.00 |
DL TOTAL (I) | 123 251.00 | 91 282.00 | | 123 251.00 |
DU Loans and Debts from Credit Institutions (3) | 64 846.00 | 68 698.00 | | 64 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 6 699.00 | | 862.00 |
DX Trade payables and related accounts | 20 060.00 | 12 636.00 | | 20 060.00 |
DY Tax and social security liabilities | 17 863.00 | 24 209.00 | | 17 863.00 |
EC TOTAL (IV) | 103 631.00 | 112 241.00 | | 103 631.00 |
EE Grand total (I to V) | 226 882.00 | 203 522.00 | | 226 882.00 |
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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 | 294 059.00 | | 294 059.00 | 294 059.00 |
FJ Net sales | 294 059.00 | | 294 059.00 | 294 059.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 589.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 309 715.00 | |
FS Purchases of goods (including customs duties) | | | 91 575.00 | |
FT Inventory change (goods) | | | -404.00 | |
FW Other purchases and external expenses | | | 49 968.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 90 624.00 | |
FZ Social Security Contributions | | | 25 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 471.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 272 063.00 | |
GG - OPERATING RESULT (I - II) | | | 37 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 972.00 | | |
HD Total exceptional income (VII) | | 15 972.00 | | |
HE Exceptional expenses on management operations | 240.00 | 739.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 10 987.00 | | |
HG Exceptional depreciation and provisions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 12 216.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 3 755.00 | | -240.00 |
HK Income tax | 3 929.00 | 6 315.00 | | 3 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 991.00 | 278 826.00 | | 309 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 021.00 | 240 976.00 | | 278 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 970.00 | 37 850.00 | | 31 970.00 |
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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 | 125 416.00 | | 11 624.00 | 125 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 234.00 | | | 1 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 137 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 234.00 | |
IO DECREASES Total including other intangible assets | | | 39 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 445.00 | | | 39 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 392.00 | | 11 466.00 | 84 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | 158.00 | 345.00 |
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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 | 15 166.00 | 12 471.00 | | 15 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 166.00 | 12 471.00 | | 15 166.00 |
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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 | 20 060.00 | 20 060.00 | | 20 060.00 |
8C Staff and Related Accounts | 7 569.00 | 7 569.00 | | 7 569.00 |
8D Social Security and Other Social Organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 418.00 | | | 418.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 64 846.00 | 12 341.00 | 48 899.00 | 64 846.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VJ Loans taken out during the year | 7 900.00 | | | 7 900.00 |
VK Loans repaid during the year | 11 752.00 | | | 11 752.00 |
VM Income taxes | 7 118.00 | | | 7 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 657.00 | | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 430.00 | 12 012.00 | 418.00 | 12 430.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 631.00 | 51 126.00 | 48 899.00 | 103 631.00 |
