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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 295.00 | 34 568.00 | 3 727.00 | 38 295.00 |
AH Goodwill | 739 378.00 | 289 378.00 | 450 000.00 | 739 378.00 |
AR Technical installations, industrial equipment and tools | 20 323.00 | 7 855.00 | 12 468.00 | 20 323.00 |
AT Other tangible assets | 133 365.00 | 82 806.00 | 50 559.00 | 133 365.00 |
BH Other financial assets | 14 306.00 | | 14 306.00 | 14 306.00 |
BJ TOTAL (I) | 945 667.00 | 414 607.00 | 531 060.00 | 945 667.00 |
BT Goods | 201 536.00 | | 201 536.00 | 201 536.00 |
BX Customers and related accounts | 523 310.00 | | 523 310.00 | 523 310.00 |
BZ Other receivables | 164 746.00 | | 164 746.00 | 164 746.00 |
CF Cash and cash equivalents | 221 083.00 | | 221 083.00 | 221 083.00 |
CH Prepaid expenses | 20 862.00 | | 20 862.00 | 20 862.00 |
CJ TOTAL (II) | 1 131 536.00 | | 1 131 536.00 | 1 131 536.00 |
CO Grand total (0 to V) | 2 077 203.00 | 414 607.00 | 1 662 597.00 | 2 077 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 688.00 | 852 688.00 | | 852 688.00 |
DD Legal reserve (1) | 85 269.00 | 85 269.00 | | 85 269.00 |
DH Retained earnings | 191 192.00 | 34 825.00 | | 191 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 254.00 | 156 367.00 | | 7 254.00 |
DL TOTAL (I) | 1 136 403.00 | 1 129 149.00 | | 1 136 403.00 |
DP Provisions for Risks | 148 000.00 | 6 141.00 | | 148 000.00 |
DR TOTAL (IV) | 148 000.00 | 6 141.00 | | 148 000.00 |
DX Trade payables and related accounts | 215 606.00 | 310 846.00 | | 215 606.00 |
DY Tax and social security liabilities | 139 486.00 | 188 549.00 | | 139 486.00 |
EA Other liabilities | 23 101.00 | | | 23 101.00 |
EC TOTAL (IV) | 378 193.00 | 499 395.00 | | 378 193.00 |
EE Grand total (I to V) | 1 662 597.00 | 1 634 684.00 | | 1 662 597.00 |
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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 | | | 2 419 622.00 | |
FD Production sold - goods | | | 220 075.00 | |
FJ Net sales | | | 2 639 697.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 22 425.00 | |
FR Total operating income (I) | | | 2 663 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 939.00 | |
FT Inventory change (goods) | | | 33 977.00 | |
FU Purchases of raw materials and other supplies | | | 4 412.00 | |
FW Other purchases and external expenses | | | 380 884.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 280 793.00 | |
FZ Social Security Contributions | | | 165 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 592.00 | |
GE Other Expenses | | | 7 299.00 | |
GF Total Operating Expenses (II) | | | 2 629 934.00 | |
GG - OPERATING RESULT (I - II) | | | 33 189.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 144.00 | 2 280.00 | | 2 144.00 |
HH Total exceptional expenses (VIII) | 15 934.00 | 3 580.00 | | 15 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 790.00 | -1 299.00 | | -13 790.00 |
HK Income tax | 8 091.00 | 66 616.00 | | 8 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 016.00 | 2 915 738.00 | | 2 667 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 762.00 | 2 759 371.00 | | 2 659 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 254.00 | 156 367.00 | | 7 254.00 |
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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 | 932 462.00 | 13 205.00 | | 932 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 306.00 | |
I4 DECREASES Grand Total | | | 945 667.00 | |
IO DECREASES Total including other intangible assets | | | 777 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 673.00 | | | 777 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 508.00 | 12 180.00 | | 141 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 281.00 | 1 025.00 | | 13 281.00 |
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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 | 103 637.00 | 21 592.00 | 125 229.00 | 103 637.00 |
PE DEPRECIATION Total including other intangible assets | 29 324.00 | 5 244.00 | 34 568.00 | 29 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 313.00 | 16 348.00 | 90 661.00 | 74 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 141.00 | 148 000.00 | 6 141.00 | 6 141.00 |
7C Grand total | 6 141.00 | 148 000.00 | 6 141.00 | 6 141.00 |
UE of which provisions and reversals: - Operating | | 148 000.00 | 6 141.00 | |
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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 | 215 606.00 | 215 606.00 | | 215 606.00 |
8D Social Security and Other Social Organizations | 139 486.00 | 139 486.00 | | 139 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 101.00 | 23 101.00 | | 23 101.00 |
UT Other financial assets | 14 306.00 | | 14 306.00 | 14 306.00 |
UX Other trade receivables | 523 310.00 | 523 310.00 | | 523 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 745.00 | 164 745.00 | | 164 745.00 |
VS Prepaid expenses | 20 862.00 | 20 862.00 | | 20 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 224.00 | 708 918.00 | 14 306.00 | 723 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 193.00 | 378 193.00 | | 378 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
