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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 | 25 265.00 | 25 265.00 | | 25 265.00 |
AF Concessions, Patents and Similar Rights | 756.00 | 756.00 | | 756.00 |
AH Goodwill | 232 700.00 | | 232 700.00 | 232 700.00 |
AR Technical installations, industrial equipment and tools | 14 400.00 | 11 935.00 | 2 466.00 | 14 400.00 |
AT Other tangible assets | 338 956.00 | 188 226.00 | 150 730.00 | 338 956.00 |
BD Other fixed assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 629 795.00 | 226 181.00 | 403 614.00 | 629 795.00 |
BN Goods in progress | 2 556.00 | | 2 556.00 | 2 556.00 |
BR Intermediate and finished products | 13 582.00 | | 13 582.00 | 13 582.00 |
BT Goods | 162 487.00 | | 162 487.00 | 162 487.00 |
BX Customers and related accounts | 40 564.00 | 1 151.00 | 39 414.00 | 40 564.00 |
BZ Other receivables | 59 765.00 | | 59 765.00 | 59 765.00 |
CF Cash and cash equivalents | 186 843.00 | | 186 843.00 | 186 843.00 |
CH Prepaid expenses | 36 526.00 | | 36 526.00 | 36 526.00 |
CJ TOTAL (II) | 502 323.00 | 1 151.00 | 501 172.00 | 502 323.00 |
CO Grand total (0 to V) | 1 132 119.00 | 227 332.00 | 904 787.00 | 1 132 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 663.00 | 2 384.00 | | 4 663.00 |
DG Other reserves | 88 580.00 | 45 293.00 | | 88 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 644.00 | 45 566.00 | | 134 644.00 |
DL TOTAL (I) | 277 887.00 | 143 243.00 | | 277 887.00 |
DU Loans and Debts from Credit Institutions (3) | 184 555.00 | 434 185.00 | | 184 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 641.00 | 331 641.00 | | 233 641.00 |
DX Trade payables and related accounts | 112 942.00 | 76 177.00 | | 112 942.00 |
DY Tax and social security liabilities | 95 762.00 | 60 435.00 | | 95 762.00 |
EA Other liabilities | | 685.00 | | |
EC TOTAL (IV) | 626 900.00 | 903 123.00 | | 626 900.00 |
EE Grand total (I to V) | 904 787.00 | 1 046 366.00 | | 904 787.00 |
EI Including equity loans | 233 641.00 | | | 233 641.00 |
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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 | 1 278 388.00 | | 1 278 388.00 | 1 278 388.00 |
FJ Net sales | 1 278 388.00 | | 1 278 388.00 | 1 278 388.00 |
FM Inventory production | | | 1 216.00 | |
FO Operating subsidies | | | 20 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 379.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 306 155.00 | |
FS Purchases of goods (including customs duties) | | | 448 180.00 | |
FT Inventory change (goods) | | | -20 858.00 | |
FW Other purchases and external expenses | | | 272 359.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 237 791.00 | |
FZ Social Security Contributions | | | 68 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151.00 | |
GE Other Expenses | | | 65 013.00 | |
GF Total Operating Expenses (II) | | | 1 119 291.00 | |
GG - OPERATING RESULT (I - II) | | | 186 864.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | | | -839.00 |
HK Income tax | 50 027.00 | 15 423.00 | | 50 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 917.00 | 991 664.00 | | 1 307 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 273.00 | 946 098.00 | | 1 173 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 644.00 | 45 566.00 | | 134 644.00 |
HP References: Equipment leasing | 5 216.00 | 3 745.00 | | 5 216.00 |
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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 | 628 709.00 | | 7 809.00 | 628 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 265.00 | | | 25 265.00 |
KD ACQUISITIONS Total including other intangible assets | 235 777.00 | | | 235 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 964.00 | | 7 794.00 | 349 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 704.00 | | 15.00 | 17 704.00 |
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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 | 189 394.00 | 42 669.00 | 5 882.00 | 189 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 265.00 | | | 25 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | | 2 321.00 | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 053.00 | 42 669.00 | 3 561.00 | 161 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 151.00 | | |
7B Total provisions for depreciation | | 1 151.00 | | |
7C Grand total | | 1 151.00 | | |
UE of which provisions and reversals: - Operating | | 1 151.00 | | |
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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 | 112 942.00 | 112 942.00 | | 112 942.00 |
8C Staff and Related Accounts | 22 647.00 | 22 647.00 | | 22 647.00 |
8D Social Security and Other Social Organizations | 16 919.00 | 16 919.00 | | 16 919.00 |
8E Income Taxes | 31 503.00 | 31 503.00 | | 31 503.00 |
UT Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
UX Other trade receivables | 39 184.00 | 39 184.00 | | 39 184.00 |
VA Doubtful or disputed receivables | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 184 459.00 | 50 226.00 | 134 233.00 | 184 459.00 |
VI Group and Associates | 233 641.00 | 233 641.00 | | 233 641.00 |
VK Loans repaid during the year | 249 605.00 | | | 249 605.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 706.00 | 50 706.00 | | 50 706.00 |
VS Prepaid expenses | 36 526.00 | 36 526.00 | | 36 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 555.00 | 136 855.00 | 16 700.00 | 153 555.00 |
VW VAT | 22 349.00 | 22 349.00 | | 22 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 900.00 | 492 667.00 | 134 233.00 | 626 900.00 |
