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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 974.00 | | 114 974.00 | 114 974.00 |
AJ Other Intangible Assets | 1 317 785.00 | | 1 317 785.00 | 1 317 785.00 |
AR Technical installations, industrial equipment and tools | 6 751.00 | 6 751.00 | | 6 751.00 |
AT Other tangible assets | 353 463.00 | 340 049.00 | 13 414.00 | 353 463.00 |
BH Other financial assets | 661.00 | 74.00 | 587.00 | 661.00 |
BJ TOTAL (I) | 1 806 422.00 | 346 874.00 | 1 459 549.00 | 1 806 422.00 |
BT Goods | 170 800.00 | | 170 800.00 | 170 800.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 46 278.00 | | 46 278.00 | 46 278.00 |
BZ Other receivables | 207 849.00 | | 207 849.00 | 207 849.00 |
CD Marketable securities | 4 985.00 | | 4 985.00 | 4 985.00 |
CF Cash and cash equivalents | 126 644.00 | | 126 644.00 | 126 644.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 559 682.00 | | 559 682.00 | 559 682.00 |
CO Grand total (0 to V) | 2 366 104.00 | 346 874.00 | 2 019 230.00 | 2 366 104.00 |
CU Other investments | 12 787.00 | | 12 787.00 | 12 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 23 300.00 | 23 300.00 | | 23 300.00 |
DH Retained earnings | 587 357.00 | 583 355.00 | | 587 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 078.00 | 104 002.00 | | 167 078.00 |
DL TOTAL (I) | 1 602 735.00 | 1 535 657.00 | | 1 602 735.00 |
DU Loans and Debts from Credit Institutions (3) | 24 510.00 | 28 692.00 | | 24 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 003.00 | 146 987.00 | | 170 003.00 |
DX Trade payables and related accounts | 183 684.00 | 175 279.00 | | 183 684.00 |
DY Tax and social security liabilities | 38 297.00 | 54 387.00 | | 38 297.00 |
EC TOTAL (IV) | 416 495.00 | 405 346.00 | | 416 495.00 |
EE Grand total (I to V) | 2 019 230.00 | 1 941 003.00 | | 2 019 230.00 |
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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 | 2 113 126.00 | | 2 113 126.00 | 2 113 126.00 |
FG Production sold - services | 60 952.00 | | 60 952.00 | 60 952.00 |
FJ Net sales | 2 174 078.00 | | 2 174 078.00 | 2 174 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 176 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 265.00 | |
FT Inventory change (goods) | | | -7 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 009.00 | |
FW Other purchases and external expenses | | | 78 806.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 251 095.00 | |
FZ Social Security Contributions | | | 87 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 042.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 927 888.00 | |
GG - OPERATING RESULT (I - II) | | | 248 435.00 | |
GK Income from other securities and fixed asset receivables | | | 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 928.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 130.00 | 2 824.00 | | 14 130.00 |
HD Total exceptional income (VII) | 14 130.00 | 2 824.00 | | 14 130.00 |
HE Exceptional expenses on management operations | 41 892.00 | 223.00 | | 41 892.00 |
HH Total exceptional expenses (VIII) | 41 892.00 | 223.00 | | 41 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 762.00 | 2 601.00 | | -27 762.00 |
HK Income tax | 54 274.00 | 33 562.00 | | 54 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 380.00 | 1 983 728.00 | | 2 191 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 302.00 | 1 879 726.00 | | 2 024 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 078.00 | 104 002.00 | | 167 078.00 |
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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 | 341 758.00 | 5 042.00 | | 341 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 758.00 | 5 042.00 | | 341 758.00 |
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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 | 170 003.00 | 170 003.00 | | 170 003.00 |
8B Suppliers and Related Accounts | 183 684.00 | 183 684.00 | | 183 684.00 |
8D Social Security and Other Social Organizations | 38 297.00 | 38 297.00 | | 38 297.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
VG Loans with a maturity of up to one year at origin | 24 510.00 | 4 353.00 | 15 382.00 | 24 510.00 |
VS Prepaid expenses | 255 669.00 | 255 669.00 | | 255 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 330.00 | 255 669.00 | 661.00 | 256 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 495.00 | 396 338.00 | 15 382.00 | 416 495.00 |
