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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 827 493.00 | 119 385.00 | 708 108.00 | 827 493.00 |
AR Technical installations, industrial equipment and tools | 412.00 | 412.00 | | 412.00 |
AT Other tangible assets | 464 639.00 | 338 286.00 | 126 353.00 | 464 639.00 |
BH Other financial assets | 47 247.00 | | 47 247.00 | 47 247.00 |
BJ TOTAL (I) | 1 339 791.00 | 458 083.00 | 881 708.00 | 1 339 791.00 |
BT Goods | 257 171.00 | 13 452.00 | 243 718.00 | 257 171.00 |
BX Customers and related accounts | 24 583.00 | | 24 583.00 | 24 583.00 |
BZ Other receivables | 104 320.00 | | 104 320.00 | 104 320.00 |
CF Cash and cash equivalents | 588 900.00 | | 588 900.00 | 588 900.00 |
CH Prepaid expenses | 23 750.00 | | 23 750.00 | 23 750.00 |
CJ TOTAL (II) | 998 724.00 | 13 452.00 | 985 271.00 | 998 724.00 |
CO Grand total (0 to V) | 2 338 515.00 | 471 535.00 | 1 866 980.00 | 2 338 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 080.00 | 94 080.00 | | 94 080.00 |
DB Share, merger, contribution premiums, etc. | 48 621.00 | 48 621.00 | | 48 621.00 |
DD Legal reserve (1) | 9 408.00 | 9 408.00 | | 9 408.00 |
DG Other reserves | 1 041 448.00 | 982 634.00 | | 1 041 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 713.00 | 158 814.00 | | 89 713.00 |
DL TOTAL (I) | 1 283 270.00 | 1 293 557.00 | | 1 283 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 927.00 | | |
DX Trade payables and related accounts | 499 675.00 | 536 622.00 | | 499 675.00 |
DY Tax and social security liabilities | 83 840.00 | 79 398.00 | | 83 840.00 |
EA Other liabilities | 195.00 | 204.00 | | 195.00 |
EC TOTAL (IV) | 583 709.00 | 744 151.00 | | 583 709.00 |
EE Grand total (I to V) | 1 866 980.00 | 2 037 708.00 | | 1 866 980.00 |
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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 | 2 430 425.00 | | 2 430 425.00 | 2 430 425.00 |
FJ Net sales | 2 430 425.00 | | 2 430 425.00 | 2 430 425.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 709.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 530 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 864.00 | |
FT Inventory change (goods) | | | 17 776.00 | |
FW Other purchases and external expenses | | | 352 762.00 | |
FX Taxes, duties, and similar payments | | | 22 055.00 | |
FY Salaries and Wages | | | 398 649.00 | |
FZ Social Security Contributions | | | 146 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 452.00 | |
GE Other Expenses | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 2 444 340.00 | |
GG - OPERATING RESULT (I - II) | | | 85 800.00 | |
GO Net income from sales of marketable securities | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 691.00 | | | 3 691.00 |
HD Total exceptional income (VII) | 3 691.00 | | | 3 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 691.00 | | | 3 691.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 681.00 | 2 551 852.00 | | 2 534 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 967.00 | 2 393 038.00 | | 2 444 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 713.00 | 158 814.00 | | 89 713.00 |
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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 | 1 339 363.00 | | | 1 339 363.00 |
KD ACQUISITIONS Total including other intangible assets | 827 493.00 | | | 827 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 505.00 | | | 464 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 364.00 | | | 47 364.00 |
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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 | 306 139.00 | 33 237.00 | 678.00 | 306 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 139.00 | 33 237.00 | 678.00 | 306 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 119 385.00 | | | 119 385.00 |
6N Inventories and work in progress | 19 243.00 | 13 452.00 | 19 243.00 | 19 243.00 |
7B Total provisions for depreciation | 138 628.00 | 13 452.00 | 19 243.00 | 138 628.00 |
7C Grand total | 138 628.00 | 13 452.00 | 19 243.00 | 138 628.00 |
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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 | 499 675.00 | 499 675.00 | | 499 675.00 |
8C Staff and Related Accounts | 22 711.00 | 22 711.00 | | 22 711.00 |
8D Social Security and Other Social Organizations | 50 254.00 | 50 254.00 | | 50 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 47 247.00 | | 47 247.00 | 47 247.00 |
UX Other trade receivables | 24 583.00 | 24 583.00 | | 24 583.00 |
VB VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 085.00 | 8 085.00 | | 8 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 680.00 | 96 680.00 | | 96 680.00 |
VS Prepaid expenses | 23 750.00 | 23 750.00 | | 23 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 900.00 | 152 653.00 | 47 247.00 | 199 900.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 710.00 | 583 710.00 | | 583 710.00 |
