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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 28 118.00 | 27 493.00 | 624.00 | 28 118.00 |
AT Other tangible assets | 488 947.00 | 333 613.00 | 155 334.00 | 488 947.00 |
BH Other financial assets | 13 693.00 | | 13 693.00 | 13 693.00 |
BJ TOTAL (I) | 612 433.00 | 369 607.00 | 242 826.00 | 612 433.00 |
BL Raw materials, supplies | 143 396.00 | | 143 396.00 | 143 396.00 |
BV Advances and down payments on orders | 1 861.00 | | 1 861.00 | 1 861.00 |
BX Customers and related accounts | 1 853 825.00 | | 1 853 825.00 | 1 853 825.00 |
BZ Other receivables | 247 433.00 | | 247 433.00 | 247 433.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 609.00 | | 204 609.00 | 204 609.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 2 458 456.00 | | 2 458 456.00 | 2 458 456.00 |
CO Grand total (0 to V) | 3 070 890.00 | 369 607.00 | 2 701 283.00 | 3 070 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 858 000.00 | 858 000.00 | | 858 000.00 |
DH Retained earnings | -56 079.00 | -96 000.00 | | -56 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 021.00 | 89 921.00 | | 42 021.00 |
DL TOTAL (I) | 931 942.00 | 939 921.00 | | 931 942.00 |
DU Loans and Debts from Credit Institutions (3) | 87 707.00 | 13 193.00 | | 87 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 913.00 | | 913.00 |
DX Trade payables and related accounts | 1 233 519.00 | 168 523.00 | | 1 233 519.00 |
DY Tax and social security liabilities | 445 140.00 | 258 047.00 | | 445 140.00 |
EA Other liabilities | 2 063.00 | 2 018.00 | | 2 063.00 |
EB Prepaid income (2) | | 24 475.00 | | |
EC TOTAL (IV) | 1 769 341.00 | 467 169.00 | | 1 769 341.00 |
EE Grand total (I to V) | 2 701 283.00 | 1 407 090.00 | | 2 701 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 141 781.00 | | 3 141 781.00 | 3 141 781.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 15 672.00 | |
FR Total operating income (I) | | | 3 158 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 451.00 | |
FT Inventory change (goods) | | | -120 018.00 | |
FW Other purchases and external expenses | | | 833 915.00 | |
FX Taxes, duties, and similar payments | | | 26 715.00 | |
FY Salaries and Wages | | | 584 737.00 | |
FZ Social Security Contributions | | | 300 023.00 | |
GE Other Expenses | | | 5 546.00 | |
GF Total Operating Expenses (II) | | | 3 102 876.00 | |
GG - OPERATING RESULT (I - II) | | | 55 577.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 779.00 | 23 306.00 | | 5 779.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 1 115.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 468.00 | 22 191.00 | | 4 468.00 |
HK Income tax | 17 326.00 | 1 983.00 | | 17 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 952.00 | 2 820 317.00 | | 3 165 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 931.00 | 2 730 396.00 | | 3 123 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 021.00 | 89 921.00 | | 42 021.00 |
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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 | 494 053.00 | | 141 436.00 | 494 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 693.00 | |
I4 DECREASES Grand Total | | 23 056.00 | 612 433.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 056.00 | 517 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 711.00 | | 141 409.00 | 398 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 666.00 | | 27.00 | 13 666.00 |
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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 | 356 155.00 | 36 507.00 | 23 056.00 | 356 155.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 655.00 | 36 507.00 | 23 056.00 | 347 655.00 |
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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 | 1 233 519.00 | 1 233 519.00 | | 1 233 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 13 693.00 | | | 13 693.00 |
VA Doubtful or disputed receivables | 1 853 825.00 | | | 1 853 825.00 |
VH Loans with a maturity of more than one year at origin | 87 707.00 | 34 833.00 | 52 874.00 | 87 707.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 30 486.00 | | | 30 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 432.00 | | | 247 432.00 |
VS Prepaid expenses | 7 333.00 | | | 7 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 283.00 | 2 108 591.00 | 13 693.00 | 2 122 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 341.00 | 1 716 467.00 | 52 874.00 | 1 769 341.00 |
