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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 295.00 | 37 413.00 | 882.00 | 38 295.00 |
AH Goodwill | 739 378.00 | 289 378.00 | 450 000.00 | 739 378.00 |
AR Technical installations, industrial equipment and tools | 20 323.00 | 9 887.00 | 10 436.00 | 20 323.00 |
AT Other tangible assets | 134 194.00 | 95 360.00 | 38 834.00 | 134 194.00 |
BH Other financial assets | 14 452.00 | | 14 452.00 | 14 452.00 |
BJ TOTAL (I) | 946 641.00 | 432 038.00 | 514 604.00 | 946 641.00 |
BT Goods | 190 581.00 | 42 787.00 | 147 794.00 | 190 581.00 |
BX Customers and related accounts | 460 837.00 | | 460 837.00 | 460 837.00 |
BZ Other receivables | 150 219.00 | | 150 219.00 | 150 219.00 |
CF Cash and cash equivalents | 240 380.00 | | 240 380.00 | 240 380.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 1 048 418.00 | 42 787.00 | 1 005 631.00 | 1 048 418.00 |
CO Grand total (0 to V) | 1 995 059.00 | 474 824.00 | 1 520 235.00 | 1 995 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 688.00 | 852 688.00 | | 852 688.00 |
DD Legal reserve (1) | 85 269.00 | 85 269.00 | | 85 269.00 |
DH Retained earnings | | 191 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 833.00 | 7 254.00 | | 97 833.00 |
DL TOTAL (I) | 1 035 790.00 | 1 136 403.00 | | 1 035 790.00 |
DP Provisions for Risks | 148 000.00 | 148 000.00 | | 148 000.00 |
DR TOTAL (IV) | 148 000.00 | 148 000.00 | | 148 000.00 |
DX Trade payables and related accounts | 109 089.00 | 215 606.00 | | 109 089.00 |
DY Tax and social security liabilities | 206 137.00 | 139 486.00 | | 206 137.00 |
EA Other liabilities | 21 219.00 | 23 101.00 | | 21 219.00 |
EC TOTAL (IV) | 336 445.00 | 378 193.00 | | 336 445.00 |
EE Grand total (I to V) | 1 520 235.00 | 1 662 597.00 | | 1 520 235.00 |
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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 | | | 2 682 956.00 | |
FD Production sold - goods | | | 134 980.00 | |
FJ Net sales | | | 2 817 936.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 335.00 | |
FR Total operating income (I) | | | 2 833 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 627.00 | |
FT Inventory change (goods) | | | 10 955.00 | |
FU Purchases of raw materials and other supplies | | | 3 609.00 | |
FW Other purchases and external expenses | | | 370 419.00 | |
FX Taxes, duties, and similar payments | | | 10 897.00 | |
FY Salaries and Wages | | | 366 880.00 | |
FZ Social Security Contributions | | | 203 872.00 | |
GB Operating Expenses - Provisions | | | 60 218.00 | |
GE Other Expenses | | | 6 439.00 | |
GF Total Operating Expenses (II) | | | 2 674 914.00 | |
GG - OPERATING RESULT (I - II) | | | 158 356.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 144.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 15 934.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -13 790.00 | | -1 500.00 |
HK Income tax | 56 190.00 | 8 091.00 | | 56 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 792.00 | 2 667 016.00 | | 2 834 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 959.00 | 2 659 762.00 | | 2 736 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 833.00 | 7 254.00 | | 97 833.00 |
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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 | 945 667.00 | | 974.00 | 945 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 452.00 | |
I4 DECREASES Grand Total | | | 946 641.00 | |
IO DECREASES Total including other intangible assets | | | 777 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 673.00 | | | 777 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 688.00 | | 829.00 | 153 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 306.00 | | 145.00 | 14 306.00 |
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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 | 125 229.00 | 17 431.00 | 142 660.00 | 125 229.00 |
PE DEPRECIATION Total including other intangible assets | 34 568.00 | 2 845.00 | 37 413.00 | 34 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 661.00 | 14 586.00 | 105 247.00 | 90 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | | | 148 000.00 |
7C Grand total | 148 000.00 | | | 148 000.00 |
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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 | 109 089.00 | 109 089.00 | | 109 089.00 |
8D Social Security and Other Social Organizations | 206 137.00 | 206 137.00 | | 206 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 219.00 | 21 219.00 | | 21 219.00 |
UT Other financial assets | 14 452.00 | | 14 452.00 | 14 452.00 |
UX Other trade receivables | 460 837.00 | 460 837.00 | | 460 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 218.00 | 150 218.00 | | 150 218.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 909.00 | 617 457.00 | 14 452.00 | 631 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 445.00 | 336 445.00 | | 336 445.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
