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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 350.00 | | 755 350.00 | 755 350.00 |
AP Buildings | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 298 135.00 | 179 677.00 | 118 457.00 | 298 135.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 37 029.00 | | 37 029.00 | 37 029.00 |
BJ TOTAL (I) | 1 093 868.00 | 182 777.00 | 911 090.00 | 1 093 868.00 |
BT Goods | 125 398.00 | | 125 398.00 | 125 398.00 |
BV Advances and down payments on orders | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 268 997.00 | | 268 997.00 | 268 997.00 |
BZ Other receivables | 340 941.00 | | 340 941.00 | 340 941.00 |
CF Cash and cash equivalents | 153 326.00 | | 153 326.00 | 153 326.00 |
CH Prepaid expenses | 23 789.00 | | 23 789.00 | 23 789.00 |
CJ TOTAL (II) | 915 239.00 | | 915 239.00 | 915 239.00 |
CO Grand total (0 to V) | 2 009 107.00 | 182 777.00 | 1 826 329.00 | 2 009 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 719 632.00 | | | 719 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 381.00 | | | 122 381.00 |
DL TOTAL (I) | 850 264.00 | | | 850 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 439.00 | | | 17 439.00 |
DX Trade payables and related accounts | 157 123.00 | | | 157 123.00 |
DY Tax and social security liabilities | 293 141.00 | | | 293 141.00 |
EA Other liabilities | 508 361.00 | | | 508 361.00 |
EC TOTAL (IV) | 976 065.00 | | | 976 065.00 |
EE Grand total (I to V) | 1 826 329.00 | | | 1 826 329.00 |
EG Accrued income and payables due within one year | 976 065.00 | | | 976 065.00 |
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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 | 708 499.00 | | 708 499.00 | 708 499.00 |
FG Production sold - services | 1 580 840.00 | | 1 580 840.00 | 1 580 840.00 |
FJ Net sales | 2 289 340.00 | | 2 289 340.00 | 2 289 340.00 |
FO Operating subsidies | | | 29 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 510.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 330 097.00 | |
FS Purchases of goods (including customs duties) | | | 419 512.00 | |
FT Inventory change (goods) | | | 8 024.00 | |
FW Other purchases and external expenses | | | 735 772.00 | |
FX Taxes, duties, and similar payments | | | 20 907.00 | |
FY Salaries and Wages | | | 772 289.00 | |
FZ Social Security Contributions | | | 204 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 804.00 | |
GE Other Expenses | | | 6 491.00 | |
GF Total Operating Expenses (II) | | | 2 198 165.00 | |
GG - OPERATING RESULT (I - II) | | | 131 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | 8 159.00 | |
GU Total financial expenses (VI) | | | 8 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 510.00 | | | 11 510.00 |
A4 Equity method investments | 5 986.00 | | | 5 986.00 |
HA Exceptional income from management transactions | 17 700.00 | | | 17 700.00 |
HB Exceptional income from capital transactions | 26 450.00 | | | 26 450.00 |
HD Total exceptional income (VII) | 44 150.00 | | | 44 150.00 |
HE Exceptional expenses on management operations | 15 593.00 | | | 15 593.00 |
HF Exceptional expenses on capital transactions | 10 597.00 | | | 10 597.00 |
HH Total exceptional expenses (VIII) | 26 191.00 | | | 26 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 958.00 | | | 17 958.00 |
HK Income tax | 21 219.00 | | | 21 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 116.00 | | | 2 376 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 735.00 | | | 2 253 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 381.00 | | | 122 381.00 |
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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 | 1 101 784.00 | | 12 543.00 | 1 101 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 37 282.00 | |
I4 DECREASES Grand Total | | 20 459.00 | 1 093 868.00 | |
IO DECREASES Total including other intangible assets | | | 755 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 009.00 | 301 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 350.00 | | | 755 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 702.00 | | 12 543.00 | 307 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 732.00 | | | 38 732.00 |
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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 | 161 834.00 | 30 805.00 | 9 861.00 | 161 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 834.00 | 30 805.00 | 9 861.00 | 161 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 439.00 | 17 439.00 | | 17 439.00 |
8B Suppliers and Related Accounts | 157 123.00 | 157 123.00 | | 157 123.00 |
8D Social Security and Other Social Organizations | 293 142.00 | 293 142.00 | | 293 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 361.00 | 508 361.00 | | 508 361.00 |
UT Other financial assets | 37 029.00 | | 37 029.00 | 37 029.00 |
UX Other trade receivables | 268 998.00 | 268 998.00 | | 268 998.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 942.00 | 340 942.00 | | 340 942.00 |
VS Prepaid expenses | 23 789.00 | 23 789.00 | | 23 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 758.00 | 633 729.00 | 37 029.00 | 670 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 065.00 | 976 065.00 | | 976 065.00 |
