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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 | 39 131.00 | 39 131.00 | | 39 131.00 |
AF Concessions, Patents and Similar Rights | 17 220.00 | 11 111.00 | 6 108.00 | 17 220.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AT Other tangible assets | 276 798.00 | 40 680.00 | 236 118.00 | 276 798.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 897 667.00 | 90 923.00 | 806 744.00 | 897 667.00 |
BT Goods | 365 452.00 | | 365 452.00 | 365 452.00 |
BV Advances and down payments on orders | 53 288.00 | | 53 288.00 | 53 288.00 |
BX Customers and related accounts | 409 058.00 | 4 043.00 | 405 015.00 | 409 058.00 |
BZ Other receivables | 202 915.00 | | 202 915.00 | 202 915.00 |
CF Cash and cash equivalents | 101 724.00 | | 101 724.00 | 101 724.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 1 138 987.00 | 4 043.00 | 1 134 944.00 | 1 138 987.00 |
CO Grand total (0 to V) | 2 036 655.00 | 94 966.00 | 1 941 688.00 | 2 036 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 806.00 | | | 46 806.00 |
DH Retained earnings | 498 417.00 | 498 417.00 | | 498 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 904.00 | 576 806.00 | | 482 904.00 |
DL TOTAL (I) | 1 138 128.00 | 1 185 224.00 | | 1 138 128.00 |
DU Loans and Debts from Credit Institutions (3) | 124 090.00 | 54 969.00 | | 124 090.00 |
DX Trade payables and related accounts | 482 124.00 | 405 757.00 | | 482 124.00 |
DY Tax and social security liabilities | 144 780.00 | 160 062.00 | | 144 780.00 |
EA Other liabilities | | 7 574.00 | | |
EB Prepaid income (2) | 52 564.00 | 65 435.00 | | 52 564.00 |
EC TOTAL (IV) | 803 560.00 | 693 800.00 | | 803 560.00 |
EE Grand total (I to V) | 1 941 688.00 | 1 879 024.00 | | 1 941 688.00 |
EG Accrued income and payables due within one year | 700 465.00 | 659 588.00 | | 700 465.00 |
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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 | 4 930 562.00 | 22 581.00 | 4 953 144.00 | 4 930 562.00 |
FG Production sold - services | 139 544.00 | | 139 544.00 | 139 544.00 |
FJ Net sales | 5 070 107.00 | 22 581.00 | 5 092 688.00 | 5 070 107.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 092 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 380.00 | |
FT Inventory change (goods) | | | -175 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 095.00 | |
FW Other purchases and external expenses | | | 766 021.00 | |
FX Taxes, duties, and similar payments | | | 16 363.00 | |
FY Salaries and Wages | | | 314 319.00 | |
FZ Social Security Contributions | | | 127 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 520.00 | |
GE Other Expenses | | | 5 471.00 | |
GF Total Operating Expenses (II) | | | 4 405 637.00 | |
GG - OPERATING RESULT (I - II) | | | 687 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 852.00 | | | 4 852.00 |
HH Total exceptional expenses (VIII) | 4 852.00 | | | 4 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 852.00 | | | -4 852.00 |
HK Income tax | 197 991.00 | 277 231.00 | | 197 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 690.00 | 4 655 529.00 | | 5 092 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609 786.00 | 4 078 722.00 | | 4 609 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 904.00 | 576 806.00 | | 482 904.00 |
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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 | 721 977.00 | | 251 952.00 | 721 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 131.00 | | | 39 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 516.00 | |
I4 DECREASES Grand Total | | 13 012.00 | 897 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 131.00 | |
IO DECREASES Total including other intangible assets | | | 577 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 012.00 | 276 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 720.00 | | 6 500.00 | 570 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 608.00 | | 2 454 532.00 | 107 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516.00 | | | 4 516.00 |
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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 | 76 563.00 | 22 520.00 | 8 160.00 | 76 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 131.00 | | | 39 131.00 |
PE DEPRECIATION Total including other intangible assets | 10 720.00 | 391.00 | | 10 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 711.00 | 22 128.00 | 8 160.00 | 26 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 043.00 | | | 4 043.00 |
7B Total provisions for depreciation | 4 043.00 | | | 4 043.00 |
7C Grand total | 4 043.00 | | | 4 043.00 |
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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 | 482 124.00 | 482 124.00 | | 482 124.00 |
8C Staff and Related Accounts | 39 463.00 | 39 463.00 | | 39 463.00 |
8D Social Security and Other Social Organizations | 50 028.00 | 50 028.00 | | 50 028.00 |
8L Deferred income | 52 564.00 | 52 564.00 | | 52 564.00 |
UT Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
UX Other trade receivables | 404 206.00 | 404 206.00 | | 404 206.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 4 851.00 | 4 851.00 | | 4 851.00 |
VB VAT | 133 301.00 | 133 301.00 | | 133 301.00 |
VC Group and associates | 55 446.00 | 55 446.00 | | 55 446.00 |
VH Loans with a maturity of more than one year at origin | 124 090.00 | 20 996.00 | 86 439.00 | 124 090.00 |
VJ Loans taken out during the year | 89 878.00 | | | 89 878.00 |
VK Loans repaid during the year | 20 756.00 | | | 20 756.00 |
VM Income taxes | 13 801.00 | 13 801.00 | | 13 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 039.00 | 618 522.00 | 4 516.00 | 623 039.00 |
VW VAT | 53 883.00 | 53 883.00 | | 53 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 560.00 | 700 465.00 | 86 439.00 | 803 560.00 |
