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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 883 970.00 | | 883 970.00 | 883 970.00 |
AR Technical installations, industrial equipment and tools | 22 354.00 | 8 807.00 | 13 547.00 | 22 354.00 |
AT Other tangible assets | 461 808.00 | 396 260.00 | 65 548.00 | 461 808.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 27 543.00 | | 27 543.00 | 27 543.00 |
BJ TOTAL (I) | 1 396 925.00 | 405 067.00 | 991 858.00 | 1 396 925.00 |
BT Goods | 118 952.00 | | 118 952.00 | 118 952.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 56 035.00 | | 56 035.00 | 56 035.00 |
BZ Other receivables | 166 396.00 | | 166 396.00 | 166 396.00 |
CF Cash and cash equivalents | 77 856.00 | | 77 856.00 | 77 856.00 |
CH Prepaid expenses | 38 309.00 | | 38 309.00 | 38 309.00 |
CJ TOTAL (II) | 459 048.00 | | 459 048.00 | 459 048.00 |
CO Grand total (0 to V) | 1 855 973.00 | 405 067.00 | 1 450 906.00 | 1 855 973.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 709 249.00 | 560 393.00 | | 709 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 743.00 | 148 856.00 | | 202 743.00 |
DL TOTAL (I) | 920 242.00 | 717 499.00 | | 920 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 237.00 | 165 211.00 | | 48 237.00 |
DX Trade payables and related accounts | 210 913.00 | 189 420.00 | | 210 913.00 |
DY Tax and social security liabilities | 258 808.00 | 69 015.00 | | 258 808.00 |
EA Other liabilities | 12 705.00 | 119 452.00 | | 12 705.00 |
EC TOTAL (IV) | 530 664.00 | 543 097.00 | | 530 664.00 |
EE Grand total (I to V) | 1 450 906.00 | 1 260 597.00 | | 1 450 906.00 |
EI Including equity loans | 48 237.00 | | | 48 237.00 |
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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 | 1 604 592.00 | | 1 604 592.00 | 1 604 592.00 |
FJ Net sales | 1 604 592.00 | | 1 604 592.00 | 1 604 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 604 709.00 | |
FS Purchases of goods (including customs duties) | | | 478 107.00 | |
FT Inventory change (goods) | | | -31 744.00 | |
FU Purchases of raw materials and other supplies | | | 9 833.00 | |
FW Other purchases and external expenses | | | 358 799.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 295 472.00 | |
FZ Social Security Contributions | | | 118 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 909.00 | |
GE Other Expenses | | | 76 539.00 | |
GF Total Operating Expenses (II) | | | 1 331 355.00 | |
GG - OPERATING RESULT (I - II) | | | 273 354.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 061.00 | 13 878.00 | | 4 061.00 |
HB Exceptional income from capital transactions | | 156 203.00 | | |
HD Total exceptional income (VII) | 4 061.00 | 170 081.00 | | 4 061.00 |
HE Exceptional expenses on management operations | 137.00 | 3 996.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 211 352.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 215 348.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 923.00 | -45 267.00 | | 3 923.00 |
HK Income tax | 74 113.00 | 51 085.00 | | 74 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 125.00 | 1 757 329.00 | | 1 610 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 382.00 | 1 608 472.00 | | 1 407 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 743.00 | 148 856.00 | | 202 743.00 |
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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 | 1 390 340.00 | | 6 585.00 | 1 390 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 793.00 | |
I4 DECREASES Grand Total | | | 1 396 925.00 | |
IO DECREASES Total including other intangible assets | | | 883 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 970.00 | | | 883 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 091.00 | | 5 071.00 | 479 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 278.00 | | 1 514.00 | 27 278.00 |
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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 | 384 158.00 | 20 909.00 | | 384 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 158.00 | 20 909.00 | | 384 158.00 |
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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 | 210 913.00 | 210 913.00 | | 210 913.00 |
8C Staff and Related Accounts | 146 196.00 | 146 196.00 | | 146 196.00 |
8D Social Security and Other Social Organizations | 64 953.00 | 64 953.00 | | 64 953.00 |
8E Income Taxes | 23 025.00 | 23 025.00 | | 23 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 705.00 | 12 705.00 | | 12 705.00 |
UT Other financial assets | 27 543.00 | | 27 543.00 | 27 543.00 |
UX Other trade receivables | 56 035.00 | 56 035.00 | | 56 035.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VC Group and associates | 151 630.00 | 151 630.00 | | 151 630.00 |
VI Group and Associates | 48 237.00 | 48 237.00 | | 48 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 096.00 | 12 096.00 | | 12 096.00 |
VS Prepaid expenses | 38 309.00 | 38 309.00 | | 38 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 282.00 | 260 739.00 | 27 543.00 | 288 282.00 |
VW VAT | 21 583.00 | 21 583.00 | | 21 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 664.00 | 530 664.00 | | 530 664.00 |
