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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 528 582.00 | | 528 582.00 | 528 582.00 |
AR Technical installations, industrial equipment and tools | 10 755.00 | 6 417.00 | 4 337.00 | 10 755.00 |
AT Other tangible assets | 188 379.00 | 115 782.00 | 72 596.00 | 188 379.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 733 233.00 | 125 088.00 | 608 145.00 | 733 233.00 |
BT Goods | 312 766.00 | | 312 766.00 | 312 766.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 108 921.00 | | 108 921.00 | 108 921.00 |
CF Cash and cash equivalents | 197 888.00 | | 197 888.00 | 197 888.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 621 535.00 | | 621 535.00 | 621 535.00 |
CO Grand total (0 to V) | 1 354 768.00 | 125 088.00 | 1 229 680.00 | 1 354 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | | | 441 000.00 |
DD Legal reserve (1) | 44 100.00 | | | 44 100.00 |
DG Other reserves | 454 733.00 | | | 454 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 481.00 | | | 51 481.00 |
DL TOTAL (I) | 991 314.00 | | | 991 314.00 |
DU Loans and Debts from Credit Institutions (3) | 62 642.00 | | | 62 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 992.00 | | | 13 992.00 |
DX Trade payables and related accounts | 72 450.00 | | | 72 450.00 |
DY Tax and social security liabilities | 89 280.00 | | | 89 280.00 |
EC TOTAL (IV) | 238 365.00 | | | 238 365.00 |
EE Grand total (I to V) | 1 229 680.00 | | | 1 229 680.00 |
EG Accrued income and payables due within one year | 238 365.00 | | | 238 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | | | 858.00 |
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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 | 652 649.00 | | 652 649.00 | 652 649.00 |
FG Production sold - services | 20 669.00 | | 20 669.00 | 20 669.00 |
FJ Net sales | 673 318.00 | | 673 318.00 | 673 318.00 |
FO Operating subsidies | | | 45 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 990.00 | |
FQ Other income | | | 6 329.00 | |
FR Total operating income (I) | | | 729 208.00 | |
FS Purchases of goods (including customs duties) | | | 347 205.00 | |
FT Inventory change (goods) | | | -8 178.00 | |
FW Other purchases and external expenses | | | 101 396.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 199 693.00 | |
FZ Social Security Contributions | | | 13 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 113.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 677 267.00 | |
GG - OPERATING RESULT (I - II) | | | 51 940.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 990.00 | | | 3 990.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 1 043.00 | | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 402.00 | | | 731 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 921.00 | | | 679 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 481.00 | | | 51 481.00 |
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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 | 731 664.00 | | 1 569.00 | 731 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 888.00 | | | 1 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | | 733 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 888.00 | |
IO DECREASES Total including other intangible assets | | | 529 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 582.00 | | | 529 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 567.00 | | 1 567.00 | 197 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626.00 | | 2.00 | 2 626.00 |
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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 | 105 975.00 | 19 114.00 | | 105 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 888.00 | | | 2 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 086.00 | 19 114.00 | | 103 086.00 |
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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 | 72 450.00 | 72 450.00 | | 72 450.00 |
8D Social Security and Other Social Organizations | 89 281.00 | 89 281.00 | | 89 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 992.00 | 13 992.00 | | 13 992.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 108 922.00 | 108 922.00 | | 108 922.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 61 783.00 | 61 783.00 | | 61 783.00 |
VK Loans repaid during the year | 60 743.00 | | | 60 743.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 050.00 | 110 422.00 | 2 628.00 | 113 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 366.00 | 238 366.00 | | 238 366.00 |
