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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 277 805.00 | 155 231.00 | 122 573.00 | 277 805.00 |
AR Technical installations, industrial equipment and tools | 30 431.00 | 25 361.00 | 5 070.00 | 30 431.00 |
AT Other tangible assets | 264 156.00 | 203 828.00 | 60 328.00 | 264 156.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 581 282.00 | 388 600.00 | 192 682.00 | 581 282.00 |
BT Goods | 536 918.00 | 76 125.00 | 460 793.00 | 536 918.00 |
BV Advances and down payments on orders | 11 040.00 | | 11 040.00 | 11 040.00 |
BX Customers and related accounts | 618 820.00 | 56 693.00 | 562 127.00 | 618 820.00 |
BZ Other receivables | 108 593.00 | | 108 593.00 | 108 593.00 |
CF Cash and cash equivalents | 1 065 709.00 | | 1 065 709.00 | 1 065 709.00 |
CH Prepaid expenses | 9 801.00 | | 9 801.00 | 9 801.00 |
CJ TOTAL (II) | 2 350 881.00 | 132 818.00 | 2 218 063.00 | 2 350 881.00 |
CO Grand total (0 to V) | 2 932 163.00 | 521 418.00 | 2 410 744.00 | 2 932 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 49 464.00 | | 50 000.00 |
DG Other reserves | 1 050 630.00 | 1 050 607.00 | | 1 050 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 366.00 | 61 809.00 | | 63 366.00 |
DL TOTAL (I) | 1 663 996.00 | 1 661 880.00 | | 1 663 996.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 264.00 | 33 032.00 | | 7 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 238.00 | 25 238.00 | | 25 238.00 |
DW Advances and down payments received on current orders | 2 038.00 | 3 160.00 | | 2 038.00 |
DX Trade payables and related accounts | 560 169.00 | 1 006 971.00 | | 560 169.00 |
DY Tax and social security liabilities | 120 126.00 | 147 046.00 | | 120 126.00 |
EA Other liabilities | 31 913.00 | 80 017.00 | | 31 913.00 |
EC TOTAL (IV) | 746 748.00 | 1 295 465.00 | | 746 748.00 |
EE Grand total (I to V) | 2 410 744.00 | 2 972 345.00 | | 2 410 744.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | 5 480 322.00 | |
FQ Other income | | | 116 449.00 | |
FR Total operating income (I) | | | 5 603 265.00 | |
FS Purchases of goods (including customs duties) | | | 3 795 141.00 | |
FT Inventory change (goods) | | | 929.00 | |
FU Purchases of raw materials and other supplies | | | 38 023.00 | |
FW Other purchases and external expenses | | | 896 463.00 | |
FX Taxes, duties, and similar payments | | | 26 066.00 | |
FY Salaries and Wages | | | 467 368.00 | |
FZ Social Security Contributions | | | 150 055.00 | |
GE Other Expenses | | | 43 772.00 | |
GF Total Operating Expenses (II) | | | 797 776.00 | |
GG - OPERATING RESULT (I - II) | | | 74 934.00 | |
GU Total financial expenses (VI) | | | 10 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 667.00 | 20 000.00 | | 16 667.00 |
HH Total exceptional expenses (VIII) | | 77 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 667.00 | -57 672.00 | | 16 667.00 |
HK Income tax | 18 000.00 | 52 650.00 | | 18 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 366.00 | 61 809.00 | | 63 366.00 |
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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 | 581 231.00 | 22 279.00 | | 581 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 710.00 | |
I4 DECREASES Grand Total | | 22 228.00 | 581 282.00 | |
IO DECREASES Total including other intangible assets | | | 281 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 228.00 | 294 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 985.00 | | | 281 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 536.00 | 22 279.00 | | 294 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710.00 | | | 4 710.00 |
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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 | 203 641.00 | 29 993.00 | 265.00 | 203 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 1 840.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 301.00 | 28 153.00 | 265.00 | 201 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 560 169.00 | 560 169.00 | | 560 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 151.00 | 57 151.00 | | 57 151.00 |
UT Other financial assets | 4 710.00 | | | 4 710.00 |
VG Loans with a maturity of up to one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 5 373.00 | | | 5 373.00 |
VK Loans repaid during the year | 25 606.00 | | | 25 606.00 |
VS Prepaid expenses | 9 801.00 | | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 924.00 | 737 213.00 | 4 710.00 | 741 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 710.00 | 739 337.00 | | 744 710.00 |
