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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
AH Goodwill | 775 356.00 | | 775 356.00 | 775 356.00 |
AR Technical installations, industrial equipment and tools | 145 077.00 | 57 377.00 | 87 700.00 | 145 077.00 |
AT Other tangible assets | 253 680.00 | 190 288.00 | 63 392.00 | 253 680.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 25 169.00 | | 25 169.00 | 25 169.00 |
BJ TOTAL (I) | 1 209 895.00 | 257 726.00 | 952 169.00 | 1 209 895.00 |
BT Goods | 878 082.00 | 17 160.00 | 860 922.00 | 878 082.00 |
BX Customers and related accounts | 593 496.00 | 60 070.00 | 533 425.00 | 593 496.00 |
BZ Other receivables | 49 891.00 | | 49 891.00 | 49 891.00 |
CF Cash and cash equivalents | 326 493.00 | | 326 493.00 | 326 493.00 |
CH Prepaid expenses | 17 731.00 | | 17 731.00 | 17 731.00 |
CJ TOTAL (II) | 1 865 693.00 | 77 231.00 | 1 788 462.00 | 1 865 693.00 |
CO Grand total (0 to V) | 3 075 588.00 | 334 957.00 | 2 740 632.00 | 3 075 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 368 430.00 | | | 368 430.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 668 606.00 | | | 1 668 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 912.00 | | | 116 912.00 |
DL TOTAL (I) | 2 483 948.00 | | | 2 483 948.00 |
DX Trade payables and related accounts | 188 772.00 | | | 188 772.00 |
DY Tax and social security liabilities | 67 911.00 | | | 67 911.00 |
EC TOTAL (IV) | 256 683.00 | | | 256 683.00 |
EE Grand total (I to V) | 2 740 632.00 | | | 2 740 632.00 |
EG Accrued income and payables due within one year | 256 683.00 | | | 256 683.00 |
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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 | 2 309 485.00 | 279 732.00 | 2 589 217.00 | 2 309 485.00 |
FG Production sold - services | 46 707.00 | | 46 707.00 | 46 707.00 |
FJ Net sales | 2 356 192.00 | 279 732.00 | 2 635 924.00 | 2 356 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 142.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 2 642 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 637 648.00 | |
FT Inventory change (goods) | | | -98 848.00 | |
FW Other purchases and external expenses | | | 424 196.00 | |
FX Taxes, duties, and similar payments | | | 27 966.00 | |
FY Salaries and Wages | | | 273 532.00 | |
FZ Social Security Contributions | | | 123 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 690.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 446 322.00 | |
GG - OPERATING RESULT (I - II) | | | 196 258.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 880.00 | | | 5 880.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 40 410.00 | | | 40 410.00 |
HH Total exceptional expenses (VIII) | 40 559.00 | | | 40 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 559.00 | | | -37 559.00 |
HK Income tax | 40 693.00 | | | 40 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 423.00 | | | 2 646 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 511.00 | | | 2 529 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 912.00 | | | 116 912.00 |
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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 | 226 292.00 | 36 434.00 | 5 000.00 | 226 292.00 |
PE DEPRECIATION Total including other intangible assets | 9 208.00 | 852.00 | | 9 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 084.00 | 35 581.00 | 5 000.00 | 217 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 160.00 | | |
6T Receivables | 55 802.00 | 4 530.00 | 262.00 | 55 802.00 |
7B Total provisions for depreciation | 55 802.00 | 21 690.00 | 262.00 | 55 802.00 |
7C Grand total | 55 802.00 | 21 690.00 | 262.00 | 55 802.00 |
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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 | 188 772.00 | 188 772.00 | | 188 772.00 |
8D Social Security and Other Social Organizations | 67 911.00 | 67 911.00 | | 67 911.00 |
UT Other financial assets | 25 569.00 | | 25 569.00 | 25 569.00 |
VS Prepaid expenses | 661 118.00 | 661 118.00 | | 661 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 687.00 | 661 118.00 | 25 569.00 | 686 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 683.00 | 256 683.00 | | 256 683.00 |
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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 | 6.00 | | | 6.00 |
