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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 315.00 | | 573 315.00 | 573 315.00 |
AJ Other Intangible Assets | 138 693.00 | 91 217.00 | 47 476.00 | 138 693.00 |
AP Buildings | 162 288.00 | 93 854.00 | 68 434.00 | 162 288.00 |
AR Technical installations, industrial equipment and tools | 1 673.00 | 1 673.00 | | 1 673.00 |
AT Other tangible assets | 27 791.00 | 26 743.00 | 1 048.00 | 27 791.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 903 996.00 | 213 487.00 | 690 509.00 | 903 996.00 |
BT Goods | 165 050.00 | | 165 050.00 | 165 050.00 |
BX Customers and related accounts | 80 680.00 | | 80 680.00 | 80 680.00 |
BZ Other receivables | 15 099.00 | | 15 099.00 | 15 099.00 |
CD Marketable securities | 405 251.00 | | 405 251.00 | 405 251.00 |
CF Cash and cash equivalents | 398 355.00 | | 398 355.00 | 398 355.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 1 067 087.00 | | 1 067 087.00 | 1 067 087.00 |
CO Grand total (0 to V) | 1 971 082.00 | 213 487.00 | 1 757 596.00 | 1 971 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 23 708.00 | 20 006.00 | | 23 708.00 |
DH Retained earnings | 254 053.00 | 263 712.00 | | 254 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 430.00 | 74 043.00 | | 36 430.00 |
DL TOTAL (I) | 1 114 191.00 | 1 157 761.00 | | 1 114 191.00 |
DU Loans and Debts from Credit Institutions (3) | 20 092.00 | 44 016.00 | | 20 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 787.00 | 346 915.00 | | 405 787.00 |
DX Trade payables and related accounts | 164 301.00 | 178 388.00 | | 164 301.00 |
DY Tax and social security liabilities | 53 224.00 | 58 427.00 | | 53 224.00 |
EC TOTAL (IV) | 643 404.00 | 627 746.00 | | 643 404.00 |
EE Grand total (I to V) | 1 757 596.00 | 1 785 507.00 | | 1 757 596.00 |
EI Including equity loans | 405 787.00 | | | 405 787.00 |
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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 | | | 1 852 269.00 | |
FJ Net sales | | | 1 852 269.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20 774.00 | |
FR Total operating income (I) | | | 1 873 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 327.00 | |
FT Inventory change (goods) | | | 35 575.00 | |
FU Purchases of raw materials and other supplies | | | 4 024.00 | |
FW Other purchases and external expenses | | | 79 678.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 322 601.00 | |
FZ Social Security Contributions | | | 54 932.00 | |
GB Operating Expenses - Provisions | | | 40 887.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 860 024.00 | |
GG - OPERATING RESULT (I - II) | | | 13 019.00 | |
GP Total financial income (V) | | | 35 613.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 202.00 | 13 004.00 | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 656.00 | 1 968 227.00 | | 1 908 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 226.00 | 1 894 184.00 | | 1 872 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 430.00 | 74 043.00 | | 36 430.00 |
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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 | 172 600.00 | 40 887.00 | | 172 600.00 |
PE DEPRECIATION Total including other intangible assets | 62 778.00 | 28 439.00 | | 62 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 822.00 | 12 448.00 | | 109 822.00 |
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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 | 164 301.00 | 164 301.00 | | 164 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 787.00 | 405 787.00 | | 405 787.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 80 680.00 | 80 680.00 | | 80 680.00 |
VH Loans with a maturity of more than one year at origin | 20 092.00 | 20 092.00 | | 20 092.00 |
VK Loans repaid during the year | 23 924.00 | | | 23 924.00 |
VP Miscellaneous | 15 098.00 | 15 098.00 | | 15 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 224.00 | 53 224.00 | | 53 224.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 591.00 | 98 431.00 | 160.00 | 98 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 404.00 | 643 404.00 | | 643 404.00 |
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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 | 4.00 | | | 4.00 |
