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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 823.00 | | 455 823.00 | 455 823.00 |
AJ Other Intangible Assets | 156 160.00 | | 156 160.00 | 156 160.00 |
AR Technical installations, industrial equipment and tools | 32 085.00 | 26 438.00 | 5 646.00 | 32 085.00 |
AT Other tangible assets | 295 807.00 | 259 724.00 | 36 083.00 | 295 807.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 16 028.00 | | 16 028.00 | 16 028.00 |
BJ TOTAL (I) | 956 052.00 | 286 163.00 | 669 890.00 | 956 052.00 |
BL Raw materials, supplies | 1 085.00 | | 1 085.00 | 1 085.00 |
BT Goods | 16 801.00 | | 16 801.00 | 16 801.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 23 722.00 | | 23 722.00 | 23 722.00 |
BZ Other receivables | 60 350.00 | | 60 350.00 | 60 350.00 |
CF Cash and cash equivalents | 297 934.00 | | 297 934.00 | 297 934.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 404 455.00 | | 404 455.00 | 404 455.00 |
CO Grand total (0 to V) | 1 360 507.00 | 286 163.00 | 1 074 344.00 | 1 360 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DH Retained earnings | 741 178.00 | | | 741 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 559.00 | | | 129 559.00 |
DJ Investment subsidies | 1 385.00 | | | 1 385.00 |
DL TOTAL (I) | 879 554.00 | | | 879 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 626.00 | | | 55 626.00 |
DX Trade payables and related accounts | 100 012.00 | | | 100 012.00 |
DY Tax and social security liabilities | 38 476.00 | | | 38 476.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 194 790.00 | | | 194 790.00 |
EE Grand total (I to V) | 1 074 344.00 | | | 1 074 344.00 |
EG Accrued income and payables due within one year | 194 790.00 | | | 194 790.00 |
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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 | 1 746 099.00 | | 1 746 099.00 | 1 746 099.00 |
FJ Net sales | 1 746 099.00 | | 1 746 099.00 | 1 746 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 747 777.00 | |
FS Purchases of goods (including customs duties) | | | 801 619.00 | |
FT Inventory change (goods) | | | 8 924.00 | |
FU Purchases of raw materials and other supplies | | | 16 677.00 | |
FV Inventory change (raw materials and supplies) | | | -379.00 | |
FW Other purchases and external expenses | | | 243 136.00 | |
FX Taxes, duties, and similar payments | | | 19 799.00 | |
FY Salaries and Wages | | | 337 682.00 | |
FZ Social Security Contributions | | | 118 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 576 394.00 | |
GG - OPERATING RESULT (I - II) | | | 171 383.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 675.00 | | | 1 675.00 |
HB Exceptional income from capital transactions | 1 385.00 | | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | | | 1 385.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | | | 1 023.00 |
HK Income tax | 42 409.00 | | | 42 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 164.00 | | | 1 749 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 605.00 | | | 1 619 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 559.00 | | | 129 559.00 |
HP References: Equipment leasing | 6 265.00 | | | 6 265.00 |
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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 | 952 070.00 | | 6 200.00 | 952 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 178.00 | |
I4 DECREASES Grand Total | | 2 217.00 | 956 052.00 | |
IO DECREASES Total including other intangible assets | | | 611 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 327 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 982.00 | | | 611 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 909.00 | | 6 200.00 | 323 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 178.00 | | | 16 178.00 |
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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 | 257 889.00 | 30 491.00 | 2 217.00 | 257 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 889.00 | 30 491.00 | 2 217.00 | 257 889.00 |
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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 | 100 012.00 | 100 012.00 | | 100 012.00 |
8C Staff and Related Accounts | 11 175.00 | 11 175.00 | | 11 175.00 |
8D Social Security and Other Social Organizations | 25 443.00 | 25 443.00 | | 25 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 16 028.00 | | 16 028.00 | 16 028.00 |
UX Other trade receivables | 23 722.00 | 23 722.00 | | 23 722.00 |
VB VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VI Group and Associates | 55 626.00 | 55 626.00 | | 55 626.00 |
VM Income taxes | 32 343.00 | 32 343.00 | | 32 343.00 |
VP Miscellaneous | 11 740.00 | 11 740.00 | | 11 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 012.00 | 87 984.00 | 16 028.00 | 104 012.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 790.00 | 194 790.00 | | 194 790.00 |
