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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 603 928.00 | | 603 928.00 | 603 928.00 |
AR Technical installations, industrial equipment and tools | 1 164.00 | 1 138.00 | 25.00 | 1 164.00 |
AT Other tangible assets | 48 558.00 | 33 166.00 | 15 391.00 | 48 558.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 671 768.00 | 49 830.00 | 621 938.00 | 671 768.00 |
BT Goods | 47 985.00 | | 47 985.00 | 47 985.00 |
BX Customers and related accounts | 396 219.00 | | 396 219.00 | 396 219.00 |
BZ Other receivables | 14 977.00 | | 14 977.00 | 14 977.00 |
CF Cash and cash equivalents | 162 532.00 | | 162 532.00 | 162 532.00 |
CJ TOTAL (II) | 621 715.00 | | 621 715.00 | 621 715.00 |
CO Grand total (0 to V) | 1 293 484.00 | 49 830.00 | 1 243 654.00 | 1 293 484.00 |
CX Development or Research and Development Expenses | 15 525.00 | 15 525.00 | | 15 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 519.00 | | 5 000.00 |
DH Retained earnings | 48 565.00 | 5 877.00 | | 48 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 235.00 | 113 168.00 | | 226 235.00 |
DJ Investment subsidies | | 201.00 | | |
DL TOTAL (I) | 329 801.00 | 173 767.00 | | 329 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 401 146.00 | 445 516.00 | | 401 146.00 |
DX Trade payables and related accounts | 344 791.00 | 325 299.00 | | 344 791.00 |
DY Tax and social security liabilities | 156 121.00 | 149 610.00 | | 156 121.00 |
EA Other liabilities | 1 645.00 | 147.00 | | 1 645.00 |
EB Prepaid income (2) | 10 149.00 | 5 408.00 | | 10 149.00 |
EC TOTAL (IV) | 913 852.00 | 927 482.00 | | 913 852.00 |
EE Grand total (I to V) | 1 243 654.00 | 1 101 249.00 | | 1 243 654.00 |
EG Accrued income and payables due within one year | 574 839.00 | 553 395.00 | | 574 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500.00 | | |
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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 | 1 333 721.00 | 535.00 | 1 334 256.00 | 1 333 721.00 |
FG Production sold - services | 896 017.00 | | 896 017.00 | 896 017.00 |
FJ Net sales | 2 229 739.00 | 535.00 | 2 230 274.00 | 2 229 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 230 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 998.00 | |
FT Inventory change (goods) | | | 22 275.00 | |
FW Other purchases and external expenses | | | 320 324.00 | |
FX Taxes, duties, and similar payments | | | 16 262.00 | |
FY Salaries and Wages | | | 339 762.00 | |
FZ Social Security Contributions | | | 102 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 628.00 | |
GE Other Expenses | | | 43 733.00 | |
GF Total Operating Expenses (II) | | | 1 993 166.00 | |
GG - OPERATING RESULT (I - II) | | | 237 165.00 | |
GR Interest and similar expenses | | | 5 630.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 2 258.00 | 1 429.00 | | 2 258.00 |
HB Exceptional income from capital transactions | 1 451.00 | 3 242.00 | | 1 451.00 |
HD Total exceptional income (VII) | 3 710.00 | 4 671.00 | | 3 710.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | | 923.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 923.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 458.00 | 3 748.00 | | 3 458.00 |
HK Income tax | 8 758.00 | | | 8 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 042.00 | 1 742 878.00 | | 2 234 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 806.00 | 1 629 709.00 | | 2 007 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 235.00 | 113 168.00 | | 226 235.00 |
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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 | 670 649.00 | | 1 119.00 | 670 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 525.00 | | | 15 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | | 671 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 525.00 | |
IO DECREASES Total including other intangible assets | | | 603 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 928.00 | | | 603 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 603.00 | | 1 119.00 | 48 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 39 201.00 | 10 628.00 | | 39 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 658.00 | 3 866.00 | | 11 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 543.00 | 6 761.00 | | 27 543.00 |
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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 | 344 791.00 | 344 791.00 | | 344 791.00 |
8C Staff and Related Accounts | 54 068.00 | 54 068.00 | | 54 068.00 |
8D Social Security and Other Social Organizations | 59 204.00 | 59 204.00 | | 59 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
8L Deferred income | 10 149.00 | 10 149.00 | | 10 149.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 396 219.00 | 396 219.00 | | 396 219.00 |
VB VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VI Group and Associates | 401 146.00 | 62 132.00 | 226 009.00 | 401 146.00 |
VM Income taxes | 5 805.00 | 5 805.00 | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 181.00 | 12 181.00 | | 12 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 717.00 | 411 197.00 | 2 520.00 | 413 717.00 |
VW VAT | 30 666.00 | 30 666.00 | | 30 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 852.00 | 574 839.00 | 226 009.00 | 913 852.00 |
