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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 | 25 265.00 | 25 265.00 | | 25 265.00 |
AF Concessions, Patents and Similar Rights | 756.00 | 756.00 | | 756.00 |
AH Goodwill | 232 700.00 | | 232 700.00 | 232 700.00 |
AR Technical installations, industrial equipment and tools | 13 905.00 | 12 075.00 | 1 831.00 | 13 905.00 |
AT Other tangible assets | 354 565.00 | 231 545.00 | 123 020.00 | 354 565.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 644 925.00 | 269 640.00 | 375 285.00 | 644 925.00 |
BN Goods in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
BR Intermediate and finished products | 18 551.00 | | 18 551.00 | 18 551.00 |
BT Goods | 171 237.00 | | 171 237.00 | 171 237.00 |
BX Customers and related accounts | 34 383.00 | 1 151.00 | 33 232.00 | 34 383.00 |
BZ Other receivables | 75 483.00 | | 75 483.00 | 75 483.00 |
CF Cash and cash equivalents | 82 916.00 | | 82 916.00 | 82 916.00 |
CH Prepaid expenses | 35 683.00 | | 35 683.00 | 35 683.00 |
CJ TOTAL (II) | 420 732.00 | 1 151.00 | 419 581.00 | 420 732.00 |
CO Grand total (0 to V) | 1 065 657.00 | 270 791.00 | 794 866.00 | 1 065 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 663.00 | | 5 000.00 |
DG Other reserves | 222 887.00 | 88 580.00 | | 222 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 306.00 | 134 644.00 | | 124 306.00 |
DL TOTAL (I) | 402 193.00 | 277 887.00 | | 402 193.00 |
DU Loans and Debts from Credit Institutions (3) | 134 303.00 | 184 555.00 | | 134 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 789.00 | 233 641.00 | | 111 789.00 |
DW Advances and down payments received on current orders | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 78 110.00 | 112 942.00 | | 78 110.00 |
DY Tax and social security liabilities | 67 996.00 | 95 762.00 | | 67 996.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 392 674.00 | 626 900.00 | | 392 674.00 |
EE Grand total (I to V) | 794 866.00 | 904 787.00 | | 794 866.00 |
EI Including equity loans | 111 789.00 | | | 111 789.00 |
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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 | 1 353 648.00 | | 1 353 648.00 | 1 353 648.00 |
FJ Net sales | 1 353 648.00 | | 1 353 648.00 | 1 353 648.00 |
FM Inventory production | | | 4 892.00 | |
FO Operating subsidies | | | 5 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 069.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 372 870.00 | |
FS Purchases of goods (including customs duties) | | | 481 591.00 | |
FT Inventory change (goods) | | | -8 750.00 | |
FW Other purchases and external expenses | | | 299 129.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 249 078.00 | |
FZ Social Security Contributions | | | 65 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 554.00 | |
GF Total Operating Expenses (II) | | | 1 204 019.00 | |
GG - OPERATING RESULT (I - II) | | | 168 851.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 4 541.00 | |
GU Total financial expenses (VI) | | | 4 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 839.00 | | |
HH Total exceptional expenses (VIII) | | 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -839.00 | | |
HK Income tax | 41 849.00 | 50 027.00 | | 41 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 715.00 | 1 307 917.00 | | 1 374 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 409.00 | 1 173 273.00 | | 1 250 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 306.00 | 134 644.00 | | 124 306.00 |
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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 | 629 795.00 | | 15 625.00 | 629 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 265.00 | | | 25 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 735.00 | |
I4 DECREASES Grand Total | | 495.00 | 644 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 265.00 | |
IO DECREASES Total including other intangible assets | | | 233 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495.00 | 368 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 456.00 | | | 233 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 356.00 | | 15 609.00 | 353 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 719.00 | | 16.00 | 17 719.00 |
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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 | 226 181.00 | 43 954.00 | 495.00 | 226 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 265.00 | | | 25 265.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 161.00 | 43 954.00 | 495.00 | 200 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 151.00 | | | 1 151.00 |
7B Total provisions for depreciation | 1 151.00 | | | 1 151.00 |
7C Grand total | 1 151.00 | | | 1 151.00 |
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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 | 78 110.00 | 78 110.00 | | 78 110.00 |
8C Staff and Related Accounts | 22 058.00 | 22 058.00 | | 22 058.00 |
8D Social Security and Other Social Organizations | 20 099.00 | 20 099.00 | | 20 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
UX Other trade receivables | 33 002.00 | 33 002.00 | | 33 002.00 |
VA Doubtful or disputed receivables | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 134 233.00 | 50 858.00 | 83 375.00 | 134 233.00 |
VI Group and Associates | 111 789.00 | 111 789.00 | | 111 789.00 |
VK Loans repaid during the year | 50 227.00 | | | 50 227.00 |
VM Income taxes | 8 479.00 | 8 479.00 | | 8 479.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 013.00 | 63 013.00 | | 63 013.00 |
VS Prepaid expenses | 35 683.00 | 35 683.00 | | 35 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 249.00 | 145 549.00 | 16 700.00 | 162 249.00 |
VW VAT | 24 446.00 | 24 446.00 | | 24 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 257.00 | 308 882.00 | 83 375.00 | 392 257.00 |
