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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
AF Concessions, Patents and Similar Rights | 1 795.00 | 1 795.00 | | 1 795.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 21 124.00 | 21 124.00 | | 21 124.00 |
AT Other tangible assets | 57 096.00 | 52 281.00 | 4 815.00 | 57 096.00 |
BD Other fixed assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 763 298.00 | 82 069.00 | 681 229.00 | 763 298.00 |
BT Goods | 69 360.00 | 2 720.00 | 66 640.00 | 69 360.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 13 931.00 | | 13 931.00 | 13 931.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 99 512.00 | 2 720.00 | 96 792.00 | 99 512.00 |
CO Grand total (0 to V) | 862 810.00 | 84 789.00 | 778 021.00 | 862 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 442.00 | 131 835.00 | | 187 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 919.00 | 55 606.00 | | 56 919.00 |
DL TOTAL (I) | 255 360.00 | 198 442.00 | | 255 360.00 |
DU Loans and Debts from Credit Institutions (3) | 303 096.00 | 372 346.00 | | 303 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 388.00 | | 324.00 |
DW Advances and down payments received on current orders | 145 400.00 | 172 261.00 | | 145 400.00 |
DX Trade payables and related accounts | 50 403.00 | 47 797.00 | | 50 403.00 |
DY Tax and social security liabilities | 23 438.00 | 16 240.00 | | 23 438.00 |
EC TOTAL (IV) | 522 660.00 | 609 032.00 | | 522 660.00 |
EE Grand total (I to V) | 778 021.00 | 807 474.00 | | 778 021.00 |
EI Including equity loans | 324.00 | | | 324.00 |
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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 | | | 770 728.00 | |
FD Production sold - goods | | | 7 851.00 | |
FJ Net sales | | | 778 579.00 | |
FQ Other income | | | 12 034.00 | |
FR Total operating income (I) | | | 790 613.00 | |
FS Purchases of goods (including customs duties) | | | 475 586.00 | |
FT Inventory change (goods) | | | 14 585.00 | |
FW Other purchases and external expenses | | | 59 625.00 | |
FX Taxes, duties, and similar payments | | | 10 710.00 | |
FY Salaries and Wages | | | 120 756.00 | |
FZ Social Security Contributions | | | 15 366.00 | |
GB Operating Expenses - Provisions | | | 6 898.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 703 535.00 | |
GG - OPERATING RESULT (I - II) | | | 87 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | 2 417.00 | 185.00 | | 2 417.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | 185.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | -53.00 | | -2 417.00 |
HK Income tax | 21 744.00 | 15 742.00 | | 21 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 614.00 | 852 372.00 | | 790 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 696.00 | 796 767.00 | | 733 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 919.00 | 55 606.00 | | 56 919.00 |
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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 | 760 852.00 | | 2 446.00 | 760 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 869.00 | | | 6 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414.00 | |
I4 DECREASES Grand Total | | | 763 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 869.00 | |
IO DECREASES Total including other intangible assets | | | 676 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 795.00 | | | 676 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 774.00 | | 2 446.00 | 75 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | | 1 414.00 |
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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 | 77 891.00 | 4 178.00 | | 77 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 869.00 | | | 6 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 227.00 | 4 178.00 | | 69 227.00 |
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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 | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 50 403.00 | 50 403.00 | | 50 403.00 |
8D Social Security and Other Social Organizations | 23 438.00 | 23 438.00 | | 23 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 400.00 | 145 400.00 | | 145 400.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 14 160.00 | 14 160.00 | | 14 160.00 |
VG Loans with a maturity of up to one year at origin | 13 768.00 | 13 768.00 | | 13 768.00 |
VH Loans with a maturity of more than one year at origin | 289 328.00 | 84 100.00 | 205 228.00 | 289 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 931.00 | 13 931.00 | | 13 931.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 290.00 | 28 098.00 | 191.00 | 28 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 660.00 | 317 432.00 | 205 228.00 | 522 660.00 |
