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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 528 582.00 | | 528 582.00 | 528 582.00 |
AR Technical installations, industrial equipment and tools | 10 755.00 | 4 266.00 | 6 488.00 | 10 755.00 |
AT Other tangible assets | 186 811.00 | 77 881.00 | 108 930.00 | 186 811.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 731 664.00 | 85 035.00 | 646 628.00 | 731 664.00 |
BT Goods | 277 285.00 | | 277 285.00 | 277 285.00 |
BV Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 1 864.00 | | 1 864.00 | 1 864.00 |
BZ Other receivables | 203 354.00 | | 203 354.00 | 203 354.00 |
CF Cash and cash equivalents | 176 571.00 | | 176 571.00 | 176 571.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 663 126.00 | | 663 126.00 | 663 126.00 |
CO Grand total (0 to V) | 1 394 791.00 | 85 035.00 | 1 309 755.00 | 1 394 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | | | 441 000.00 |
DD Legal reserve (1) | 44 100.00 | | | 44 100.00 |
DG Other reserves | 389 780.00 | | | 389 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 952.00 | | | 64 952.00 |
DL TOTAL (I) | 939 833.00 | | | 939 833.00 |
DU Loans and Debts from Credit Institutions (3) | 182 246.00 | | | 182 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 582.00 | | | 34 582.00 |
DX Trade payables and related accounts | 85 778.00 | | | 85 778.00 |
DY Tax and social security liabilities | 67 314.00 | | | 67 314.00 |
EC TOTAL (IV) | 369 921.00 | | | 369 921.00 |
EE Grand total (I to V) | 1 309 755.00 | | | 1 309 755.00 |
EG Accrued income and payables due within one year | 247 395.00 | | | 247 395.00 |
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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 | 893 017.00 | | 893 017.00 | 893 017.00 |
FG Production sold - services | 18 435.00 | | 18 435.00 | 18 435.00 |
FJ Net sales | 911 453.00 | | 911 453.00 | 911 453.00 |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 912 893.00 | |
FS Purchases of goods (including customs duties) | | | 426 406.00 | |
FT Inventory change (goods) | | | 28 774.00 | |
FW Other purchases and external expenses | | | 104 707.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 215 055.00 | |
FZ Social Security Contributions | | | 24 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 706.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 827 975.00 | |
GG - OPERATING RESULT (I - II) | | | 84 917.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GP Total financial income (V) | | | 2 946.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 596.00 | | | 22 596.00 |
HG Exceptional depreciation and provisions | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | | | -887.00 |
HK Income tax | 18 376.00 | | | 18 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 840.00 | | | 915 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 887.00 | | | 850 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 952.00 | | | 64 952.00 |
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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 | 740 138.00 | | | 740 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 888.00 | | | 1 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 626.00 | |
I4 DECREASES Grand Total | | 8 474.00 | 731 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 888.00 | |
IO DECREASES Total including other intangible assets | | | 529 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 474.00 | 197 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 582.00 | | | 529 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 041.00 | | | 206 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626.00 | | | 2 626.00 |
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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 | 69 916.00 | 23 594.00 | 8 474.00 | 69 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 888.00 | | | 1 888.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 247.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 275.00 | 23 347.00 | 8 474.00 | 67 275.00 |
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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 | 85 779.00 | 85 779.00 | | 85 779.00 |
8D Social Security and Other Social Organizations | 67 315.00 | 67 315.00 | | 67 315.00 |
UT Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
UX Other trade receivables | 1 865.00 | 1 865.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 182 246.00 | 59 720.00 | 122 526.00 | 182 246.00 |
VI Group and Associates | 34 582.00 | 34 582.00 | | 34 582.00 |
VK Loans repaid during the year | 59 803.00 | | | 59 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 354.00 | 203 354.00 | | 203 354.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 566.00 | 205 939.00 | 2 626.00 | 208 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 922.00 | 247 395.00 | 122 526.00 | 369 922.00 |
