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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 803.00 | | 803.00 |
AT Other tangible assets | 179 488.00 | 160 248.00 | 19 241.00 | 179 488.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 363 807.00 | 161 050.00 | 202 757.00 | 363 807.00 |
BT Goods | 142 903.00 | | 142 903.00 | 142 903.00 |
BX Customers and related accounts | 55 062.00 | | 55 062.00 | 55 062.00 |
BZ Other receivables | 10 161.00 | | 10 161.00 | 10 161.00 |
CF Cash and cash equivalents | 40 480.00 | | 40 480.00 | 40 480.00 |
CJ TOTAL (II) | 248 605.00 | | 248 605.00 | 248 605.00 |
CO Grand total (0 to V) | 612 412.00 | 161 050.00 | 451 362.00 | 612 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 5 673.00 | 5 673.00 | | 5 673.00 |
DG Other reserves | 39 705.00 | 39 705.00 | | 39 705.00 |
DH Retained earnings | 267 097.00 | 266 539.00 | | 267 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 632.00 | 15 558.00 | | 10 632.00 |
DL TOTAL (I) | 361 982.00 | 366 351.00 | | 361 982.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 2 404.00 | | 1 880.00 |
DX Trade payables and related accounts | 20 808.00 | 31 549.00 | | 20 808.00 |
DY Tax and social security liabilities | 66 464.00 | 59 000.00 | | 66 464.00 |
EC TOTAL (IV) | 89 379.00 | 92 954.00 | | 89 379.00 |
EE Grand total (I to V) | 451 362.00 | 459 304.00 | | 451 362.00 |
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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 | | | 656 043.00 | |
FJ Net sales | | | 656 043.00 | |
FO Operating subsidies | | | 2 166.00 | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 660 926.00 | |
FS Purchases of goods (including customs duties) | | | 206 799.00 | |
FT Inventory change (goods) | | | 13 984.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 632.00 | |
FX Taxes, duties, and similar payments | | | 5 956.00 | |
FY Salaries and Wages | | | 220 429.00 | |
FZ Social Security Contributions | | | 85 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 651 512.00 | |
GG - OPERATING RESULT (I - II) | | | 9 414.00 | |
GP Total financial income (V) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 626.00 | 571.00 | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626.00 | -570.00 | | -3 626.00 |
HK Income tax | 789.00 | 1 250.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 558.00 | 702 644.00 | | 666 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 927.00 | 687 086.00 | | 655 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 632.00 | 15 558.00 | | 10 632.00 |
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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 | 362 958.00 | | 848.00 | 362 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 363 807.00 | |
IO DECREASES Total including other intangible assets | | | 175 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 316.00 | | | 175 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 442.00 | | 848.00 | 179 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 20 808.00 | 20 808.00 | | 20 808.00 |
8C Staff and Related Accounts | 66 464.00 | 66 464.00 | | 66 464.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 55 062.00 | 55 062.00 | | 55 062.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VP Miscellaneous | 10 160.00 | 10 160.00 | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 422.00 | 65 222.00 | 8 200.00 | 73 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 379.00 | 89 379.00 | | 89 379.00 |
