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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 960.00 | | 171 960.00 | 171 960.00 |
AR Technical installations, industrial equipment and tools | 6 253.00 | 5 981.00 | 271.00 | 6 253.00 |
AT Other tangible assets | 1 248 939.00 | 1 141 708.00 | 107 231.00 | 1 248 939.00 |
AV Fixed assets in progress | 8 060.00 | | 8 060.00 | 8 060.00 |
BH Other financial assets | 35 073.00 | | 35 073.00 | 35 073.00 |
BJ TOTAL (I) | 1 470 286.00 | 1 147 689.00 | 322 596.00 | 1 470 286.00 |
BT Goods | 837 049.00 | 40 265.00 | 796 783.00 | 837 049.00 |
BV Advances and down payments on orders | 70 617.00 | | 70 617.00 | 70 617.00 |
BX Customers and related accounts | 4 686.00 | 134.00 | 4 551.00 | 4 686.00 |
BZ Other receivables | 907 939.00 | | 907 939.00 | 907 939.00 |
CF Cash and cash equivalents | 31 604.00 | | 31 604.00 | 31 604.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 1 857 378.00 | 40 400.00 | 1 816 978.00 | 1 857 378.00 |
CO Grand total (0 to V) | 3 327 664.00 | 1 188 089.00 | 2 139 574.00 | 3 327 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 190 672.00 | 282 122.00 | | 190 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 987.00 | 708 550.00 | | 372 987.00 |
DL TOTAL (I) | 604 359.00 | 1 031 372.00 | | 604 359.00 |
DP Provisions for Risks | 7 386.00 | 16 463.00 | | 7 386.00 |
DR TOTAL (IV) | 7 386.00 | 16 463.00 | | 7 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 355.00 | 1 619.00 | | 3 355.00 |
DW Advances and down payments received on current orders | | 306.00 | | |
DX Trade payables and related accounts | 756 821.00 | 856 952.00 | | 756 821.00 |
DY Tax and social security liabilities | 51 625.00 | 253 149.00 | | 51 625.00 |
DZ Fixed asset liabilities and related accounts | 65 406.00 | | | 65 406.00 |
EA Other liabilities | 650 619.00 | 263 706.00 | | 650 619.00 |
EC TOTAL (IV) | 1 527 828.00 | 1 375 734.00 | | 1 527 828.00 |
EE Grand total (I to V) | 2 139 574.00 | 2 423 569.00 | | 2 139 574.00 |
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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 | 5 614 753.00 | | 5 614 753.00 | 5 614 753.00 |
FG Production sold - services | 2 834.00 | | 2 834.00 | 2 834.00 |
FJ Net sales | 5 617 587.00 | | 5 617 587.00 | 5 617 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 873.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 5 664 589.00 | |
FS Purchases of goods (including customs duties) | | | 3 045 440.00 | |
FT Inventory change (goods) | | | 9 256.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 809 361.00 | |
FX Taxes, duties, and similar payments | | | 72 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 400.00 | |
GE Other Expenses | | | 59 548.00 | |
GF Total Operating Expenses (II) | | | 5 072 300.00 | |
GG - OPERATING RESULT (I - II) | | | 592 289.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 411.00 | | 489.00 |
HD Total exceptional income (VII) | 489.00 | 411.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 3 760.00 | | |
HH Total exceptional expenses (VIII) | | 3 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | -3 348.00 | | 489.00 |
HK Income tax | 218 863.00 | 349 003.00 | | 218 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 090.00 | 5 724 856.00 | | 5 665 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292 103.00 | 5 016 306.00 | | 5 292 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 987.00 | 708 550.00 | | 372 987.00 |
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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 | 1 370 126.00 | | 100 160.00 | 1 370 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 073.00 | |
I4 DECREASES Grand Total | | | 1 470 286.00 | |
IO DECREASES Total including other intangible assets | | | 171 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 960.00 | | 50 000.00 | 121 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 499.00 | | 34 753.00 | 1 228 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 666.00 | | 15 406.00 | 19 666.00 |
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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 | 1 111 646.00 | 36 043.00 | | 1 111 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 646.00 | 36 043.00 | | 1 111 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 463.00 | | 9 076.00 | 16 463.00 |
6N Inventories and work in progress | 35 550.00 | 40 265.00 | 35 550.00 | 35 550.00 |
6T Receivables | 246.00 | 134.00 | 246.00 | 246.00 |
7B Total provisions for depreciation | 35 796.00 | 40 400.00 | 35 796.00 | 35 796.00 |
7C Grand total | 52 259.00 | 40 400.00 | 44 873.00 | 52 259.00 |
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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 | 756 821.00 | 756 821.00 | | 756 821.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 11 790.00 | 11 790.00 | | 11 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 406.00 | 65 406.00 | | 65 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 35 073.00 | 35 073.00 | | 35 073.00 |
UX Other trade receivables | 4 470.00 | | | 4 470.00 |
VA Doubtful or disputed receivables | 215.00 | | | 215.00 |
VB VAT | 33 332.00 | | | 33 332.00 |
VC Group and associates | 709 913.00 | | | 709 913.00 |
VG Loans with a maturity of up to one year at origin | 3 355.00 | 3 355.00 | | 3 355.00 |
VI Group and Associates | 650 148.00 | 650 148.00 | | 650 148.00 |
VM Income taxes | 154 140.00 | | | 154 140.00 |
VN Other taxes, similar payments | 5 205.00 | | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 179.00 | 21 179.00 | | 21 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 348.00 | | | 5 348.00 |
VS Prepaid expenses | 5 481.00 | | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 181.00 | 918 107.00 | 35 073.00 | 953 181.00 |
VW VAT | 18 616.00 | 18 616.00 | | 18 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 828.00 | 1 527 828.00 | | 1 527 828.00 |
