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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 | 38 295.00 | 29 324.00 | 8 971.00 | 38 295.00 |
AH Goodwill | 739 378.00 | 289 378.00 | 450 000.00 | 739 378.00 |
AR Technical installations, industrial equipment and tools | 20 323.00 | 5 823.00 | 14 500.00 | 20 323.00 |
AT Other tangible assets | 121 185.00 | 68 490.00 | 52 694.00 | 121 185.00 |
BH Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
BJ TOTAL (I) | 932 462.00 | 393 015.00 | 539 447.00 | 932 462.00 |
BT Goods | 235 513.00 | | 235 513.00 | 235 513.00 |
BX Customers and related accounts | 520 695.00 | | 520 695.00 | 520 695.00 |
BZ Other receivables | 110 573.00 | | 110 573.00 | 110 573.00 |
CF Cash and cash equivalents | 228 457.00 | | 228 457.00 | 228 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 095 238.00 | | 1 095 238.00 | 1 095 238.00 |
CO Grand total (0 to V) | 2 027 699.00 | 393 015.00 | 1 634 684.00 | 2 027 699.00 |
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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 | 34 825.00 | 49 771.00 | | 34 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 367.00 | 185 054.00 | | 156 367.00 |
DL TOTAL (I) | 1 129 149.00 | 1 172 782.00 | | 1 129 149.00 |
DP Provisions for Risks | 6 141.00 | | | 6 141.00 |
DR TOTAL (IV) | 6 141.00 | | | 6 141.00 |
DX Trade payables and related accounts | 310 846.00 | 340 286.00 | | 310 846.00 |
DY Tax and social security liabilities | 188 549.00 | 171 595.00 | | 188 549.00 |
EC TOTAL (IV) | 499 395.00 | 511 881.00 | | 499 395.00 |
EE Grand total (I to V) | 1 634 684.00 | 1 684 663.00 | | 1 634 684.00 |
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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 | | | 2 681 380.00 | |
FD Production sold - goods | | | 210 425.00 | |
FJ Net sales | | | 2 891 805.00 | |
FQ Other income | | | 18 809.00 | |
FR Total operating income (I) | | | 2 910 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 156.00 | |
FT Inventory change (goods) | | | 48 250.00 | |
FU Purchases of raw materials and other supplies | | | 6 331.00 | |
FW Other purchases and external expenses | | | 312 043.00 | |
FX Taxes, duties, and similar payments | | | 9 915.00 | |
FY Salaries and Wages | | | 355 955.00 | |
FZ Social Security Contributions | | | 158 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 511.00 | |
GE Other Expenses | | | 7 570.00 | |
GF Total Operating Expenses (II) | | | 2 682 675.00 | |
GG - OPERATING RESULT (I - II) | | | 227 939.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 3 580.00 | | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | | | -1 299.00 |
HK Income tax | 66 616.00 | 72 764.00 | | 66 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 738.00 | 3 064 919.00 | | 2 915 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 371.00 | 2 879 865.00 | | 2 759 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 367.00 | 185 054.00 | | 156 367.00 |
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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 | 905 036.00 | | 27 425.00 | 905 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 281.00 | |
I4 DECREASES Grand Total | | | 932 462.00 | |
IO DECREASES Total including other intangible assets | | | 777 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 673.00 | | 7 000.00 | 770 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 082.00 | | 20 425.00 | 121 082.00 |
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 | 80 267.00 | 23 370.00 | 103 637.00 | 80 267.00 |
PE DEPRECIATION Total including other intangible assets | 21 071.00 | 8 253.00 | 29 324.00 | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 196.00 | 15 117.00 | 74 313.00 | 59 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 141.00 | | |
7C Grand total | | 6 141.00 | | |
UE of which provisions and reversals: - Operating | | 6 141.00 | | |
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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 | 310 846.00 | 310 846.00 | | 310 846.00 |
UT Other financial assets | 13 281.00 | | 13 281.00 | 13 281.00 |
UX Other trade receivables | 520 695.00 | 520 695.00 | | 520 695.00 |
VP Miscellaneous | 110 573.00 | 110 573.00 | | 110 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 549.00 | 188 549.00 | | 188 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 549.00 | 631 268.00 | 13 281.00 | 644 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 395.00 | 499 395.00 | | 499 395.00 |
