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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 689.00 | -5 828.00 | 85 861.00 | 91 689.00 |
AT Other tangible assets | 120 545.00 | -21 851.00 | 98 694.00 | 120 545.00 |
BH Other financial assets | 9 893.00 | | 9 893.00 | 9 893.00 |
BJ TOTAL (I) | 222 127.00 | -27 678.00 | 194 449.00 | 222 127.00 |
BN Goods in progress | 18 860.00 | | 18 860.00 | 18 860.00 |
BX Customers and related accounts | 250 257.00 | | 250 257.00 | 250 257.00 |
BZ Other receivables | 25 863.00 | | 25 863.00 | 25 863.00 |
CF Cash and cash equivalents | 292 117.00 | | 292 117.00 | 292 117.00 |
CH Prepaid expenses | 25 189.00 | | 25 189.00 | 25 189.00 |
CJ TOTAL (II) | 612 285.00 | | 612 285.00 | 612 285.00 |
CO Grand total (0 to V) | 834 412.00 | -27 678.00 | 806 734.00 | 834 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 750.00 | | 3 900.00 |
DG Other reserves | 152 200.00 | 131 761.00 | | 152 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 262.00 | 23 589.00 | | 28 262.00 |
DL TOTAL (I) | 223 362.00 | 195 100.00 | | 223 362.00 |
DU Loans and Debts from Credit Institutions (3) | 161 551.00 | 221 374.00 | | 161 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 949.00 | 764.00 | | 3 949.00 |
DX Trade payables and related accounts | 198 688.00 | 148 049.00 | | 198 688.00 |
DY Tax and social security liabilities | 114 597.00 | 153 630.00 | | 114 597.00 |
EA Other liabilities | 22 663.00 | 12 331.00 | | 22 663.00 |
EB Prepaid income (2) | 81 923.00 | | | 81 923.00 |
EC TOTAL (IV) | 583 372.00 | 536 148.00 | | 583 372.00 |
EE Grand total (I to V) | 806 734.00 | 731 248.00 | | 806 734.00 |
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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 | | | 415 662.00 | |
FG Production sold - services | | | 1 082 643.00 | |
FJ Net sales | | | 1 498 305.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 1 501 106.00 | |
FS Purchases of goods (including customs duties) | | | -730 986.00 | |
FT Inventory change (goods) | | | -674.00 | |
FW Other purchases and external expenses | | | -266 581.00 | |
FY Salaries and Wages | | | -318 443.00 | |
FZ Social Security Contributions | | | -113 540.00 | |
GE Other Expenses | | | -706.00 | |
GF Total Operating Expenses (II) | | | 1 461 890.00 | |
GG - OPERATING RESULT (I - II) | | | 39 216.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 467.00 | 500.00 | | 9 467.00 |
HH Total exceptional expenses (VIII) | -12 328.00 | -2 906.00 | | -12 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | -2 406.00 | | -2 861.00 |
HK Income tax | -5 323.00 | -3 228.00 | | -5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 976.00 | 1 229 743.00 | | 1 510 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 714.00 | 1 206 154.00 | | 1 482 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 262.00 | 23 589.00 | | 28 262.00 |
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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 | 38 607.00 | | 196 446.00 | 38 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 133.00 | | | 7 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 893.00 | |
I4 DECREASES Grand Total | | -12 926.00 | 222 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 133.00 | |
IO DECREASES Total including other intangible assets | | | 84 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | -12 926.00 | 120 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 806.00 | | 81 750.00 | 2 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 208.00 | | 113 263.00 | 20 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | 1 433.00 | 8 460.00 |
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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 | 12 591.00 | 28 013.00 | 12 926.00 | 12 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 916.00 | 3 911.00 | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 675.00 | 24 102.00 | 12 926.00 | 10 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 28 013.00 | | |
7C Grand total | | 28 013.00 | | |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8B Suppliers and Related Accounts | 198 688.00 | 198 688.00 | | 198 688.00 |
8C Staff and Related Accounts | 16 165.00 | 16 165.00 | | 16 165.00 |
8D Social Security and Other Social Organizations | 33 711.00 | 33 711.00 | | 33 711.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 663.00 | 22 663.00 | | 22 663.00 |
8L Deferred income | 81 923.00 | 81 923.00 | | 81 923.00 |
UT Other financial assets | 9 893.00 | | 9 893.00 | 9 893.00 |
UX Other trade receivables | 250 257.00 | 250 257.00 | | 250 257.00 |
VB VAT | 21 696.00 | 21 696.00 | | 21 696.00 |
VH Loans with a maturity of more than one year at origin | 161 551.00 | 60 890.00 | 100 661.00 | 161 551.00 |
VK Loans repaid during the year | 59 773.00 | | | 59 773.00 |
VM Income taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 25 189.00 | 25 189.00 | | 25 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 202.00 | 301 309.00 | 9 893.00 | 311 202.00 |
VW VAT | 59 653.00 | 59 653.00 | | 59 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 372.00 | 482 711.00 | 100 661.00 | 583 372.00 |
