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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 295.00 | 21 071.00 | 10 224.00 | 31 295.00 |
AH Goodwill | 739 378.00 | 289 378.00 | 450 000.00 | 739 378.00 |
AR Technical installations, industrial equipment and tools | 7 830.00 | 4 401.00 | 3 429.00 | 7 830.00 |
AT Other tangible assets | 113 252.00 | 54 794.00 | 58 458.00 | 113 252.00 |
BH Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
BJ TOTAL (I) | 905 036.00 | 369 645.00 | 535 391.00 | 905 036.00 |
BT Goods | 283 763.00 | | 283 763.00 | 283 763.00 |
BX Customers and related accounts | 398 746.00 | | 398 746.00 | 398 746.00 |
BZ Other receivables | 253 909.00 | | 253 909.00 | 253 909.00 |
CF Cash and cash equivalents | 207 362.00 | | 207 362.00 | 207 362.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 1 149 272.00 | | 1 149 272.00 | 1 149 272.00 |
CO Grand total (0 to V) | 2 054 308.00 | 369 645.00 | 1 684 663.00 | 2 054 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 688.00 | 852 688.00 | | 852 688.00 |
DD Legal reserve (1) | 85 269.00 | 85 269.00 | | 85 269.00 |
DH Retained earnings | 49 771.00 | 60 213.00 | | 49 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 054.00 | 89 558.00 | | 185 054.00 |
DL TOTAL (I) | 1 172 782.00 | 1 087 728.00 | | 1 172 782.00 |
DX Trade payables and related accounts | 340 286.00 | 245 871.00 | | 340 286.00 |
DY Tax and social security liabilities | 171 595.00 | 151 312.00 | | 171 595.00 |
EC TOTAL (IV) | 511 881.00 | 397 184.00 | | 511 881.00 |
EE Grand total (I to V) | 1 684 663.00 | 1 484 911.00 | | 1 684 663.00 |
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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 | | | 2 911 585.00 | |
FD Production sold - goods | | | 133 321.00 | |
FJ Net sales | | | 3 044 906.00 | |
FQ Other income | | | 18 132.00 | |
FR Total operating income (I) | | | 3 063 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 100.00 | |
FT Inventory change (goods) | | | 32 074.00 | |
FU Purchases of raw materials and other supplies | | | 6 702.00 | |
FW Other purchases and external expenses | | | 320 416.00 | |
FX Taxes, duties, and similar payments | | | 10 870.00 | |
FY Salaries and Wages | | | 268 318.00 | |
FZ Social Security Contributions | | | 151 783.00 | |
GB Operating Expenses - Provisions | | | 24 702.00 | |
GE Other Expenses | | | 5 305.00 | |
GF Total Operating Expenses (II) | | | 2 781 271.00 | |
GG - OPERATING RESULT (I - II) | | | 281 766.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 25 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 764.00 | 39 558.00 | | 72 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 919.00 | 2 860 022.00 | | 3 064 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 865.00 | 2 770 464.00 | | 2 879 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 054.00 | 89 558.00 | | 185 054.00 |
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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 | 892 123.00 | | | 892 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 281.00 | |
I4 DECREASES Grand Total | | | 905 036.00 | |
IO DECREASES Total including other intangible assets | | | 31 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 600.00 | | | 23 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 281.00 | | | 13 281.00 |
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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 | 55 565.00 | 24 702.00 | | 55 565.00 |
PE DEPRECIATION Total including other intangible assets | 11 493.00 | 9 578.00 | | 11 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 072.00 | 15 124.00 | | 44 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 289 377.00 | | | 289 377.00 |
7C Grand total | 289 377.00 | | | 289 377.00 |
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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 | 340 286.00 | 340 286.00 | | 340 286.00 |
UT Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
UX Other trade receivables | 398 746.00 | 398 746.00 | | 398 746.00 |
VP Miscellaneous | 253 909.00 | 253 909.00 | | 253 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 595.00 | 171 595.00 | | 171 595.00 |
VS Prepaid expenses | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 427.00 | 658 146.00 | 13 281.00 | 671 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 881.00 | 511 881.00 | | 511 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
