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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 | 77 550.00 | 77 550.00 | | 77 550.00 |
AF Concessions, Patents and Similar Rights | 1 988.00 | 260.00 | 1 728.00 | 1 988.00 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 1 196.00 | 541.00 | 655.00 | 1 196.00 |
AT Other tangible assets | 354 859.00 | 136 619.00 | 218 239.00 | 354 859.00 |
BH Other financial assets | 26 884.00 | | 26 884.00 | 26 884.00 |
BJ TOTAL (I) | 2 438 287.00 | 214 970.00 | 2 223 317.00 | 2 438 287.00 |
BT Goods | 210 138.00 | | 210 138.00 | 210 138.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 7 033.00 | | 7 033.00 | 7 033.00 |
BZ Other receivables | 117 845.00 | | 117 845.00 | 117 845.00 |
CF Cash and cash equivalents | 241 204.00 | | 241 204.00 | 241 204.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 580 046.00 | | 580 046.00 | 580 046.00 |
CO Grand total (0 to V) | 3 018 332.00 | 214 970.00 | 2 803 362.00 | 3 018 332.00 |
CP Shares due in less than one year | 26 884.00 | | | 26 884.00 |
CU Other investments | 810.00 | | 810.00 | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 982 141.00 | | | 982 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 700.00 | 273 091.00 | | 149 700.00 |
DL TOTAL (I) | 1 142 840.00 | 273 091.00 | | 1 142 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 330.00 | 609 069.00 | | 1 274 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 258 215.00 | 137 038.00 | | 258 215.00 |
DY Tax and social security liabilities | 127 966.00 | 97 167.00 | | 127 966.00 |
EA Other liabilities | | 6 656.00 | | |
EC TOTAL (IV) | 1 660 522.00 | 849 930.00 | | 1 660 522.00 |
EE Grand total (I to V) | 2 803 362.00 | 1 123 021.00 | | 2 803 362.00 |
EG Accrued income and payables due within one year | 1 660 522.00 | 849 930.00 | | 1 660 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 372.00 | | |
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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 | 3 260 826.00 | | 3 260 826.00 | 3 260 826.00 |
FG Production sold - services | 232 283.00 | | 232 283.00 | 232 283.00 |
FJ Net sales | 3 493 109.00 | | 3 493 109.00 | 3 493 109.00 |
FO Operating subsidies | | | 19 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 5 854.00 | |
FR Total operating income (I) | | | 3 519 660.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 009.00 | |
FT Inventory change (goods) | | | 11 680.00 | |
FU Purchases of raw materials and other supplies | | | 5 649.00 | |
FW Other purchases and external expenses | | | 165 174.00 | |
FX Taxes, duties, and similar payments | | | 49 939.00 | |
FY Salaries and Wages | | | 461 504.00 | |
FZ Social Security Contributions | | | 114 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 140.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 3 304 712.00 | |
GG - OPERATING RESULT (I - II) | | | 214 948.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 706.00 | |
GP Total financial income (V) | | | 4 706.00 | |
GR Interest and similar expenses | | | 13 703.00 | |
GU Total financial expenses (VI) | | | 13 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 2 152.00 | 18 299.00 | | 2 152.00 |
HF Exceptional expenses on capital transactions | | 6 698.00 | | |
HH Total exceptional expenses (VIII) | 2 152.00 | 24 998.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | -14 497.00 | | -2 152.00 |
HK Income tax | 54 100.00 | 37 953.00 | | 54 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 366.00 | 2 417 996.00 | | 3 524 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 667.00 | 2 144 905.00 | | 3 374 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 700.00 | 273 091.00 | | 149 700.00 |
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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 | 608 326.00 | | 1 831 568.00 | 608 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 694.00 | |
I4 DECREASES Grand Total | | 1 607.00 | 2 438 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 054 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 607.00 | 356 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | 1 504 538.00 | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 521.00 | | 307 141.00 | 50 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 805.00 | | 19 889.00 | 7 805.00 |
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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 | 157 071.00 | 57 899.00 | | 157 071.00 |
PE DEPRECIATION Total including other intangible assets | 62 040.00 | 15 770.00 | | 62 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 031.00 | 42 129.00 | | 95 031.00 |
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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 | 258 215.00 | 258 215.00 | | 258 215.00 |
8D Social Security and Other Social Organizations | 127 966.00 | 127 966.00 | | 127 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 26 884.00 | | 26 884.00 | 26 884.00 |
VG Loans with a maturity of up to one year at origin | 1 274 330.00 | 165 829.00 | 832 748.00 | 1 274 330.00 |
VS Prepaid expenses | 128 121.00 | 128 121.00 | | 128 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 004.00 | 128 121.00 | 26 884.00 | 155 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 522.00 | 552 021.00 | 832 748.00 | 1 660 522.00 |
