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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 | 102 379.00 | 102 379.00 | | 102 379.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 136 780.00 | | 1 136 780.00 | 1 136 780.00 |
AR Technical installations, industrial equipment and tools | 4 989.00 | 4 989.00 | | 4 989.00 |
AT Other tangible assets | 385 739.00 | 349 649.00 | 36 090.00 | 385 739.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 631 925.00 | 457 907.00 | 1 174 018.00 | 1 631 925.00 |
BL Raw materials, supplies | | 3 843.00 | -3 843.00 | |
BT Goods | 126 982.00 | | 126 982.00 | 126 982.00 |
BV Advances and down payments on orders | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 33 059.00 | | 33 059.00 | 33 059.00 |
BZ Other receivables | 111 524.00 | | 111 524.00 | 111 524.00 |
CF Cash and cash equivalents | 28 762.00 | | 28 762.00 | 28 762.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 305 747.00 | 3 843.00 | 301 904.00 | 305 747.00 |
CO Grand total (0 to V) | 1 937 673.00 | 461 751.00 | 1 475 922.00 | 1 937 673.00 |
CU Other investments | 985.00 | | 988.00 | 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 569.00 | | | 20 569.00 |
DH Retained earnings | 1 049 920.00 | | | 1 049 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 649.00 | | | 54 649.00 |
DL TOTAL (I) | 1 133 938.00 | | | 1 133 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 355.00 | | | 6 355.00 |
DX Trade payables and related accounts | 278 876.00 | | | 278 876.00 |
DY Tax and social security liabilities | 55 356.00 | | | 55 356.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 341 984.00 | | | 341 984.00 |
EE Grand total (I to V) | 1 475 922.00 | | | 1 475 922.00 |
EG Accrued income and payables due within one year | 341 984.00 | | | 341 984.00 |
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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 | 1 712 657.00 | | 1 712 657.00 | 1 712 657.00 |
FG Production sold - services | 17 250.00 | | 17 250.00 | 17 250.00 |
FJ Net sales | 1 729 907.00 | | 1 729 907.00 | 1 729 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FR Total operating income (I) | | | 1 731 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 446.00 | |
FT Inventory change (goods) | | | -1 778.00 | |
FU Purchases of raw materials and other supplies | | | -686.00 | |
FW Other purchases and external expenses | | | 94 718.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 215 553.00 | |
FZ Social Security Contributions | | | 82 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 665 749.00 | |
GG - OPERATING RESULT (I - II) | | | 65 979.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 821.00 | | | 1 821.00 |
HA Exceptional income from management transactions | 3 811.00 | | | 3 811.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 3 895.00 | | | 3 895.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 122.00 | | | 3 122.00 |
HK Income tax | 14 387.00 | | | 14 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 624.00 | | | 1 735 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 974.00 | | | 1 680 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 649.00 | | | 54 649.00 |
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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 | 1 619 505.00 | | 12 420.00 | 1 619 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 379.00 | | | 102 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | | 1 631 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 670.00 | | | 1 137 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 308.00 | | 12 420.00 | 378 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 449 778.00 | 8 129.00 | | 449 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 379.00 | | | 102 379.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 509.00 | 8 129.00 | | 346 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 059.00 | 33 059.00 | | 33 059.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 17 846.00 | 17 846.00 | | 17 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 496.00 | 93 496.00 | | 93 496.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 407.00 | 146 247.00 | 160.00 | 146 407.00 |
