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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 | 87 930.00 | 87 930.00 | | 87 930.00 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 850 400.00 | 188 400.00 | 662 000.00 | 850 400.00 |
AR Technical installations, industrial equipment and tools | 3 526.00 | 3 412.00 | 113.00 | 3 526.00 |
AT Other tangible assets | 222 584.00 | 187 109.00 | 35 475.00 | 222 584.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 174 097.00 | 467 002.00 | 707 095.00 | 1 174 097.00 |
BT Goods | 67 496.00 | | 67 496.00 | 67 496.00 |
BX Customers and related accounts | 25 061.00 | | 25 061.00 | 25 061.00 |
BZ Other receivables | 18 212.00 | | 18 212.00 | 18 212.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 107 849.00 | | 107 849.00 | 107 849.00 |
CH Prepaid expenses | 9 369.00 | | 9 369.00 | 9 369.00 |
CJ TOTAL (II) | 228 088.00 | | 228 088.00 | 228 088.00 |
CO Grand total (0 to V) | 1 402 186.00 | 467 002.00 | 935 184.00 | 1 402 186.00 |
CU Other investments | 4 106.00 | | 4 106.00 | 4 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 287 566.00 | 276 708.00 | | 287 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 843.00 | 10 857.00 | | 15 843.00 |
DL TOTAL (I) | 583 909.00 | 568 066.00 | | 583 909.00 |
DU Loans and Debts from Credit Institutions (3) | 140 866.00 | 162 697.00 | | 140 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 910.00 | 73 785.00 | | 73 910.00 |
DX Trade payables and related accounts | 100 675.00 | 53 237.00 | | 100 675.00 |
DY Tax and social security liabilities | 35 215.00 | 48 975.00 | | 35 215.00 |
EA Other liabilities | 607.00 | 1 098.00 | | 607.00 |
EC TOTAL (IV) | 351 274.00 | 339 793.00 | | 351 274.00 |
EE Grand total (I to V) | 935 184.00 | 907 859.00 | | 935 184.00 |
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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 | 505 771.00 | 99 497.00 | 605 268.00 | 505 771.00 |
FG Production sold - services | 128 022.00 | | 128 022.00 | 128 022.00 |
FJ Net sales | 633 793.00 | 99 497.00 | 733 290.00 | 633 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 621.00 | |
FQ Other income | | | 7 707.00 | |
FR Total operating income (I) | | | 766 620.00 | |
FS Purchases of goods (including customs duties) | | | 413 080.00 | |
FT Inventory change (goods) | | | 5 383.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 116 825.00 | |
FX Taxes, duties, and similar payments | | | 9 527.00 | |
FY Salaries and Wages | | | 154 762.00 | |
FZ Social Security Contributions | | | 20 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 516.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 741 829.00 | |
GG - OPERATING RESULT (I - II) | | | 24 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | 1 967.00 | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | 1 967.00 | | 1 014.00 |
HE Exceptional expenses on management operations | 5 209.00 | 4 195.00 | | 5 209.00 |
HH Total exceptional expenses (VIII) | 5 209.00 | 4 195.00 | | 5 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 195.00 | -2 227.00 | | -4 195.00 |
HK Income tax | 2 796.00 | 1 651.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 634.00 | 777 660.00 | | 767 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 791.00 | 766 803.00 | | 751 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 843.00 | 10 857.00 | | 15 843.00 |
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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 | 462 418.00 | 21 517.00 | 16 933.00 | 462 418.00 |
PE DEPRECIATION Total including other intangible assets | 276 693.00 | | 213.00 | 276 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 726.00 | 21 517.00 | 16 720.00 | 185 726.00 |
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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 | 73 910.00 | 73 910.00 | | 73 910.00 |
8B Suppliers and Related Accounts | 100 675.00 | 100 675.00 | | 100 675.00 |
8D Social Security and Other Social Organizations | 35 216.00 | 35 216.00 | | 35 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 140 866.00 | -13 301.00 | 112 233.00 | 140 866.00 |
VS Prepaid expenses | 52 643.00 | 52 643.00 | | 52 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 043.00 | 52 643.00 | 5 400.00 | 58 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 274.00 | 197 107.00 | 112 233.00 | 351 274.00 |
