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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 | 1 486.00 | 35.00 | 1 451.00 | 1 486.00 |
AH Goodwill | 624 579.00 | | 624 579.00 | 624 579.00 |
AR Technical installations, industrial equipment and tools | 2 312.00 | 2 312.00 | | 2 312.00 |
AT Other tangible assets | 552 394.00 | 542 111.00 | 10 283.00 | 552 394.00 |
BH Other financial assets | 34 133.00 | | 34 133.00 | 34 133.00 |
BJ TOTAL (I) | 1 214 905.00 | 544 459.00 | 670 446.00 | 1 214 905.00 |
BT Goods | 1 362 937.00 | | 1 362 937.00 | 1 362 937.00 |
BV Advances and down payments on orders | 20 641.00 | | 20 641.00 | 20 641.00 |
BZ Other receivables | 22 509.00 | | 22 509.00 | 22 509.00 |
CF Cash and cash equivalents | 527 285.00 | | 527 285.00 | 527 285.00 |
CH Prepaid expenses | 38 238.00 | | 38 238.00 | 38 238.00 |
CJ TOTAL (II) | 1 950 968.00 | | 1 950 968.00 | 1 950 968.00 |
CO Grand total (0 to V) | 3 165 873.00 | 544 459.00 | 2 621 414.00 | 3 165 873.00 |
CX Development or Research and Development Expenses | 49 430.00 | 6 004.00 | 43 426.00 | 49 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 656 718.00 | 656 718.00 | | 656 718.00 |
DH Retained earnings | 1 498 615.00 | 1 457 348.00 | | 1 498 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 925.00 | 72 767.00 | | 115 925.00 |
DL TOTAL (I) | 2 313 517.00 | 2 229 092.00 | | 2 313 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 114 018.00 | 190 220.00 | | 114 018.00 |
DY Tax and social security liabilities | 193 852.00 | 105 938.00 | | 193 852.00 |
EC TOTAL (IV) | 307 897.00 | 296 185.00 | | 307 897.00 |
EE Grand total (I to V) | 2 621 414.00 | 2 525 278.00 | | 2 621 414.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | | | 3 116 588.00 | |
FJ Net sales | | | 3 116 588.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 3 118 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 029.00 | |
FT Inventory change (goods) | | | -18 175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 507 532.00 | |
FX Taxes, duties, and similar payments | | | 22 753.00 | |
FY Salaries and Wages | | | 763 999.00 | |
FZ Social Security Contributions | | | 309 735.00 | |
GB Operating Expenses - Provisions | | | 4 932.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 2 966 006.00 | |
GG - OPERATING RESULT (I - II) | | | 152 306.00 | |
GL Other interest and similar income | | | 7 983.00 | |
GP Total financial income (V) | | | 7 182.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 024.00 | 90.00 | | 1 024.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 732.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 732.00 | | -90.00 |
HK Income tax | 42 307.00 | 21 770.00 | | 42 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 494.00 | 3 000 418.00 | | 3 125 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 569.00 | 2 927 651.00 | | 3 009 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 925.00 | 72 767.00 | | 115 925.00 |
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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 | 1 214 905.00 | | 11 595.00 | 1 214 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 171.00 | |
I4 DECREASES Grand Total | | | 1 226 500.00 | |
IO DECREASES Total including other intangible assets | | | 632 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 065.00 | | 6 485.00 | 626 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 706.00 | | 5 072.00 | 554 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 133.00 | | 38.00 | 34 133.00 |
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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 | 539 527.00 | 4 932.00 | | 539 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 004.00 | | |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 539 527.00 | 4 896.00 | | 539 527.00 |
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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 | 114 018.00 | 114 018.00 | | 114 018.00 |
8D Social Security and Other Social Organizations | 193 852.00 | 193 852.00 | | 193 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 34 133.00 | | 34 133.00 | 34 133.00 |
UX Other trade receivables | 22 509.00 | 22 509.00 | | 22 509.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 181.00 | 133 181.00 | | 133 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 296.00 | 57 296.00 | | 57 296.00 |
VS Prepaid expenses | 38 238.00 | 38 238.00 | | 38 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 880.00 | 60 747.00 | 34 133.00 | 94 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 897.00 | 307 897.00 | | 307 897.00 |
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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 | 9.00 | | | 9.00 |
