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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 13 033.00 | 13 033.00 | | 13 033.00 |
AT Other tangible assets | 382 595.00 | 247 062.00 | 135 533.00 | 382 595.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 36 133.00 | | 36 133.00 | 36 133.00 |
BJ TOTAL (I) | 843 723.00 | 260 095.00 | 583 629.00 | 843 723.00 |
BT Goods | 176 818.00 | | 176 818.00 | 176 818.00 |
BX Customers and related accounts | 139 265.00 | | 139 265.00 | 139 265.00 |
BZ Other receivables | 126 439.00 | | 126 439.00 | 126 439.00 |
CF Cash and cash equivalents | 12 508.00 | | 12 508.00 | 12 508.00 |
CH Prepaid expenses | 36 957.00 | | 36 957.00 | 36 957.00 |
CJ TOTAL (II) | 491 986.00 | | 491 986.00 | 491 986.00 |
CO Grand total (0 to V) | 1 335 709.00 | 260 095.00 | 1 075 615.00 | 1 335 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 241 033.00 | 175 302.00 | | 241 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 596.00 | 65 730.00 | | 115 596.00 |
DL TOTAL (I) | 420 429.00 | 304 833.00 | | 420 429.00 |
DU Loans and Debts from Credit Institutions (3) | 84 061.00 | 114 154.00 | | 84 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 342.00 | 272 342.00 | | 272 342.00 |
DX Trade payables and related accounts | 107 725.00 | 92 708.00 | | 107 725.00 |
DY Tax and social security liabilities | 62 720.00 | 51 323.00 | | 62 720.00 |
EA Other liabilities | 128 338.00 | 198 338.00 | | 128 338.00 |
EC TOTAL (IV) | 655 186.00 | 728 865.00 | | 655 186.00 |
EE Grand total (I to V) | 1 075 615.00 | 1 033 698.00 | | 1 075 615.00 |
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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 | 1 165 738.00 | | 1 165 738.00 | 1 165 738.00 |
FG Production sold - services | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 1 183 238.00 | | 1 183 238.00 | 1 183 238.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 602.00 | |
FQ Other income | | | 10 620.00 | |
FR Total operating income (I) | | | 1 197 460.00 | |
FS Purchases of goods (including customs duties) | | | 501 245.00 | |
FT Inventory change (goods) | | | -40 082.00 | |
FW Other purchases and external expenses | | | 255 287.00 | |
FX Taxes, duties, and similar payments | | | 13 360.00 | |
FY Salaries and Wages | | | 239 412.00 | |
FZ Social Security Contributions | | | 57 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 564.00 | |
GE Other Expenses | | | 17 074.00 | |
GF Total Operating Expenses (II) | | | 1 086 698.00 | |
GG - OPERATING RESULT (I - II) | | | 110 762.00 | |
GL Other interest and similar income | | | 6 546.00 | |
GP Total financial income (V) | | | 6 546.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 006.00 | 1 204 737.00 | | 1 204 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 410.00 | 1 139 007.00 | | 1 088 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 596.00 | 65 730.00 | | 115 596.00 |
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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 | 857 792.00 | | 731.00 | 857 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 483.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 843 723.00 | |
IO DECREASES Total including other intangible assets | | 4 702.00 | 411 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 098.00 | 395 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 314.00 | | | 416 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 726.00 | | | 405 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 752.00 | | 731.00 | 35 752.00 |
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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 | 232 331.00 | 42 564.00 | 14 800.00 | 232 331.00 |
PE DEPRECIATION Total including other intangible assets | 4 702.00 | | 4 702.00 | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 629.00 | 42 564.00 | 10 098.00 | 227 629.00 |
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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 | 107 725.00 | 107 725.00 | | 107 725.00 |
8C Staff and Related Accounts | 14 521.00 | 14 521.00 | | 14 521.00 |
8D Social Security and Other Social Organizations | 15 609.00 | 15 609.00 | | 15 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 338.00 | 128 338.00 | | 128 338.00 |
UT Other financial assets | 36 133.00 | | 36 133.00 | 36 133.00 |
UX Other trade receivables | 139 265.00 | 139 265.00 | | 139 265.00 |
VB VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VH Loans with a maturity of more than one year at origin | 84 061.00 | 53 713.00 | 30 348.00 | 84 061.00 |
VI Group and Associates | 272 342.00 | 272 342.00 | | 272 342.00 |
VK Loans repaid during the year | 30 094.00 | | | 30 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 363.00 | 120 363.00 | | 120 363.00 |
VS Prepaid expenses | 36 957.00 | 36 957.00 | | 36 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 793.00 | 302 660.00 | 36 133.00 | 338 793.00 |
VW VAT | 26 822.00 | 26 822.00 | | 26 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 186.00 | 624 838.00 | 30 348.00 | 655 186.00 |
