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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 584.00 | | 1 225 584.00 | 1 225 584.00 |
AR Technical installations, industrial equipment and tools | 40 238.00 | 40 238.00 | | 40 238.00 |
AT Other tangible assets | 515 589.00 | 461 845.00 | 53 744.00 | 515 589.00 |
BH Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
BJ TOTAL (I) | 1 799 034.00 | 502 083.00 | 1 296 950.00 | 1 799 034.00 |
BT Goods | 167 764.00 | 68 112.00 | 99 652.00 | 167 764.00 |
BX Customers and related accounts | 79 065.00 | 496.00 | 78 569.00 | 79 065.00 |
BZ Other receivables | 166 950.00 | | 166 950.00 | 166 950.00 |
CF Cash and cash equivalents | 215 058.00 | | 215 058.00 | 215 058.00 |
CH Prepaid expenses | 55 766.00 | | 55 766.00 | 55 766.00 |
CJ TOTAL (II) | 684 606.00 | 68 608.00 | 615 998.00 | 684 606.00 |
CO Grand total (0 to V) | 2 483 640.00 | 570 691.00 | 1 912 948.00 | 2 483 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 340.00 | | | 1 333 340.00 |
DD Legal reserve (1) | 34 952.00 | | | 34 952.00 |
DG Other reserves | 5 914.00 | | | 5 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 453.00 | | | 33 453.00 |
DL TOTAL (I) | 1 407 660.00 | | | 1 407 660.00 |
DU Loans and Debts from Credit Institutions (3) | 49 941.00 | | | 49 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 107.00 | | | 33 107.00 |
DX Trade payables and related accounts | 335 249.00 | | | 335 249.00 |
DY Tax and social security liabilities | 73 489.00 | | | 73 489.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 505 288.00 | | | 505 288.00 |
EE Grand total (I to V) | 1 912 948.00 | | | 1 912 948.00 |
EG Accrued income and payables due within one year | 467 156.00 | | | 467 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 1 786 953.00 | | 1 786 953.00 | 1 786 953.00 |
FJ Net sales | 1 786 953.00 | | 1 786 953.00 | 1 786 953.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 127.00 | |
FQ Other income | | | 5 270.00 | |
FR Total operating income (I) | | | 1 956 851.00 | |
FS Purchases of goods (including customs duties) | | | 697 606.00 | |
FT Inventory change (goods) | | | 5 338.00 | |
FW Other purchases and external expenses | | | 675 582.00 | |
FX Taxes, duties, and similar payments | | | 14 845.00 | |
FY Salaries and Wages | | | 282 559.00 | |
FZ Social Security Contributions | | | 70 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 608.00 | |
GE Other Expenses | | | 105 078.00 | |
GF Total Operating Expenses (II) | | | 1 931 219.00 | |
GG - OPERATING RESULT (I - II) | | | 25 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | | | 2 760.00 |
A4 Equity method investments | 42 389.00 | | | 42 389.00 |
HA Exceptional income from management transactions | 11 052.00 | | | 11 052.00 |
HD Total exceptional income (VII) | 11 052.00 | | | 11 052.00 |
HE Exceptional expenses on management operations | 3 272.00 | | | 3 272.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 780.00 | | | 7 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 976.00 | | | 1 968 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 522.00 | | | 1 935 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 453.00 | | | 33 453.00 |
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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 | 1 798 636.00 | | 398.00 | 1 798 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 621.00 | |
I4 DECREASES Grand Total | | | 1 799 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 584.00 | | | 1 225 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 829.00 | | | 555 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 224.00 | | 398.00 | 17 224.00 |
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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 | 490 969.00 | 11 115.00 | | 490 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 969.00 | 11 115.00 | | 490 969.00 |
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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 | 335 250.00 | 335 250.00 | | 335 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 608.00 | 46 608.00 | | 46 608.00 |
UT Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
UX Other trade receivables | 79 066.00 | 79 066.00 | | 79 066.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 49 518.00 | 11 385.00 | 38 133.00 | 49 518.00 |
VK Loans repaid during the year | 12 796.00 | | | 12 796.00 |
VP Miscellaneous | 166 951.00 | 166 951.00 | | 166 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 490.00 | 73 490.00 | | 73 490.00 |
VS Prepaid expenses | 55 767.00 | 55 767.00 | | 55 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 405.00 | 301 784.00 | 17 621.00 | 319 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 289.00 | 467 156.00 | 38 133.00 | 505 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
