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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 313.00 | 2 615.00 | 698.00 | 3 313.00 |
AF Concessions, Patents and Similar Rights | 72 015.00 | 8 355.00 | 63 660.00 | 72 015.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
AT Other tangible assets | 297 080.00 | 148 371.00 | 148 709.00 | 297 080.00 |
BH Other financial assets | 16 698.00 | | 16 698.00 | 16 698.00 |
BJ TOTAL (I) | 877 406.00 | 159 342.00 | 718 064.00 | 877 406.00 |
BT Goods | 37 954.00 | | 37 954.00 | 37 954.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 106 649.00 | | 106 649.00 | 106 649.00 |
BZ Other receivables | 51 114.00 | | 51 114.00 | 51 114.00 |
CF Cash and cash equivalents | 205 164.00 | | 205 164.00 | 205 164.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 401 151.00 | | 401 151.00 | 401 151.00 |
CO Grand total (0 to V) | 1 278 556.00 | 159 342.00 | 1 119 215.00 | 1 278 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 640.00 | 20 000.00 | | 25 640.00 |
DB Share, merger, contribution premiums, etc. | 456 144.00 | 226 650.00 | | 456 144.00 |
DH Retained earnings | -111 677.00 | -36 164.00 | | -111 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 182.00 | -75 513.00 | | 55 182.00 |
DL TOTAL (I) | 425 288.00 | 134 973.00 | | 425 288.00 |
DU Loans and Debts from Credit Institutions (3) | 203 219.00 | 263 398.00 | | 203 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 052.00 | 116 830.00 | | 98 052.00 |
DX Trade payables and related accounts | 293 993.00 | 386 391.00 | | 293 993.00 |
DY Tax and social security liabilities | 98 026.00 | 56 689.00 | | 98 026.00 |
EA Other liabilities | 636.00 | 900.00 | | 636.00 |
EC TOTAL (IV) | 693 927.00 | 824 208.00 | | 693 927.00 |
EE Grand total (I to V) | 1 119 215.00 | 959 181.00 | | 1 119 215.00 |
EG Accrued income and payables due within one year | 483 030.00 | 552 094.00 | | 483 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | 911.00 | | 1 105.00 |
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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 | | | 1 712 539.00 | |
FD Production sold - goods | | | 4 657.00 | |
FJ Net sales | | | 1 717 196.00 | |
FQ Other income | | | 9 236.00 | |
FR Total operating income (I) | | | 1 726 432.00 | |
FS Purchases of goods (including customs duties) | | | 887 406.00 | |
FT Inventory change (goods) | | | -16 059.00 | |
FW Other purchases and external expenses | | | 359 102.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 290 829.00 | |
FZ Social Security Contributions | | | 78 359.00 | |
GB Operating Expenses - Provisions | | | 54 642.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 661 553.00 | |
GG - OPERATING RESULT (I - II) | | | 64 878.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 473.00 | | |
HH Total exceptional expenses (VIII) | 4 540.00 | 204.00 | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 540.00 | 269.00 | | -4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 440.00 | 1 156 612.00 | | 1 726 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 258.00 | 1 232 125.00 | | 1 671 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 182.00 | -75 513.00 | | 55 182.00 |
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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 | 826 523.00 | | 50 883.00 | 826 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 313.00 | | | 3 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 698.00 | |
I4 DECREASES Grand Total | | | 877 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 313.00 | |
IO DECREASES Total including other intangible assets | | | 560 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 315.00 | | | 560 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 327.00 | | 50 752.00 | 246 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 567.00 | | 130.00 | 16 567.00 |
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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 | 104 700.00 | 54 642.00 | | 104 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 953.00 | 663.00 | | 1 953.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | 4 005.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 397.00 | 49 974.00 | | 98 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 702.00 | 1 702.00 | 70 000.00 | 71 702.00 |
8B Suppliers and Related Accounts | 293 993.00 | 293 993.00 | | 293 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 16 698.00 | | 16 698.00 | 16 698.00 |
UX Other trade receivables | 106 649.00 | 106 649.00 | | 106 649.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 202 115.00 | 61 218.00 | 140 897.00 | 202 115.00 |
VI Group and Associates | 26 351.00 | 26 351.00 | | 26 351.00 |
VJ Loans taken out during the year | 1 388.00 | | | 1 388.00 |
VK Loans repaid during the year | 60 372.00 | | | 60 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 026.00 | 98 026.00 | | 98 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 114.00 | 51 114.00 | | 51 114.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 579.00 | 157 882.00 | 16 698.00 | 174 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 927.00 | 483 030.00 | 210 897.00 | 693 927.00 |
