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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 176 906.00 | | 1 176 906.00 | 1 176 906.00 |
AJ Other Intangible Assets | 1 750.00 | 74.00 | 1 676.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 83 075.00 | 81 991.00 | 1 083.00 | 83 075.00 |
AT Other tangible assets | 147 913.00 | 112 665.00 | 35 248.00 | 147 913.00 |
BD Other fixed assets | 34 468.00 | | 34 468.00 | 34 468.00 |
BJ TOTAL (I) | 1 444 113.00 | 194 731.00 | 1 249 382.00 | 1 444 113.00 |
BT Goods | 169 051.00 | | 169 051.00 | 169 051.00 |
BX Customers and related accounts | 120 409.00 | | 120 409.00 | 120 409.00 |
BZ Other receivables | 84 421.00 | | 84 421.00 | 84 421.00 |
CF Cash and cash equivalents | 429 577.00 | | 429 577.00 | 429 577.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 811 914.00 | | 811 914.00 | 811 914.00 |
CO Grand total (0 to V) | 2 256 026.00 | 194 731.00 | 2 061 296.00 | 2 256 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 306.00 | | | 1 326 306.00 |
DD Legal reserve (1) | 25 341.00 | | | 25 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 716.00 | | | 275 716.00 |
DL TOTAL (I) | 1 627 364.00 | | | 1 627 364.00 |
DU Loans and Debts from Credit Institutions (3) | 18 089.00 | | | 18 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 698.00 | | | 25 698.00 |
DW Advances and down payments received on current orders | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 294 161.00 | | | 294 161.00 |
DY Tax and social security liabilities | 95 462.00 | | | 95 462.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 433 932.00 | | | 433 932.00 |
EE Grand total (I to V) | 2 061 296.00 | | | 2 061 296.00 |
EG Accrued income and payables due within one year | 418 959.00 | | | 418 959.00 |
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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 | 2 309 028.00 | | 2 309 028.00 | 2 309 028.00 |
FG Production sold - services | 227 417.00 | | 227 417.00 | 227 417.00 |
FJ Net sales | 2 536 444.00 | | 2 536 444.00 | 2 536 444.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 545 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 049.00 | |
FT Inventory change (goods) | | | 13 211.00 | |
FU Purchases of raw materials and other supplies | | | 10 684.00 | |
FW Other purchases and external expenses | | | 117 643.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 273 830.00 | |
FZ Social Security Contributions | | | 58 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 176 283.00 | |
GG - OPERATING RESULT (I - II) | | | 368 773.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 267.00 | | | 1 267.00 |
HK Income tax | 93 444.00 | | | 93 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 819.00 | | | 2 545 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 104.00 | | | 2 270 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 716.00 | | | 275 716.00 |
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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 | 1 418 928.00 | | 26 117.00 | 1 418 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 468.00 | |
I4 DECREASES Grand Total | | 933.00 | 1 444 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 230 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 906.00 | | 1 750.00 | 1 176 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 454.00 | | 22 467.00 | 209 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 568.00 | | 1 900.00 | 32 568.00 |
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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 | 189 726.00 | 5 937.00 | 933.00 | 189 726.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 189 726.00 | 5 863.00 | 933.00 | 189 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 294 161.00 | 294 161.00 | | 294 161.00 |
8C Staff and Related Accounts | 22 459.00 | 22 459.00 | | 22 459.00 |
8D Social Security and Other Social Organizations | 20 933.00 | 20 933.00 | | 20 933.00 |
8E Income Taxes | 48 277.00 | 48 277.00 | | 48 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 120 409.00 | 120 409.00 | | 120 409.00 |
VB VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 18 015.00 | 3 550.00 | 14 465.00 | 18 015.00 |
VI Group and Associates | 25 698.00 | 25 698.00 | | 25 698.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 815.00 | 73 815.00 | | 73 815.00 |
VS Prepaid expenses | 8 456.00 | 8 456.00 | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 286.00 | 213 286.00 | | 213 286.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 424.00 | 418 959.00 | 14 465.00 | 433 424.00 |
