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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 264 469.00 | 212 746.00 | 51 723.00 | 264 469.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 188 375.00 | 151 409.00 | 36 966.00 | 188 375.00 |
AT Other tangible assets | 419 850.00 | 344 310.00 | 75 539.00 | 419 850.00 |
BH Other financial assets | 34 005.00 | | 34 005.00 | 34 005.00 |
BJ TOTAL (I) | 2 831 698.00 | 733 466.00 | 2 098 233.00 | 2 831 698.00 |
BT Goods | 271 643.00 | | 271 643.00 | 271 643.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 2 205 905.00 | | 2 205 905.00 | 2 205 905.00 |
BZ Other receivables | 44 946.00 | | 44 946.00 | 44 946.00 |
CF Cash and cash equivalents | 272 828.00 | | 272 828.00 | 272 828.00 |
CH Prepaid expenses | 62 465.00 | | 62 465.00 | 62 465.00 |
CJ TOTAL (II) | 2 859 846.00 | | 2 859 846.00 | 2 859 846.00 |
CO Grand total (0 to V) | 5 691 544.00 | 733 466.00 | 4 958 079.00 | 5 691 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 069.00 | 1 044 069.00 | | 1 044 069.00 |
DB Share, merger, contribution premiums, etc. | 235 588.00 | 235 588.00 | | 235 588.00 |
DD Legal reserve (1) | 104 407.00 | 104 407.00 | | 104 407.00 |
DG Other reserves | 241 368.00 | 28 649.00 | | 241 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 576.00 | 212 720.00 | | 295 576.00 |
DL TOTAL (I) | 1 921 009.00 | 1 625 432.00 | | 1 921 009.00 |
DP Provisions for Risks | | 14 896.00 | | |
DR TOTAL (IV) | | 14 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 913 603.00 | 2 139 186.00 | | 1 913 603.00 |
DX Trade payables and related accounts | 564 273.00 | 248 775.00 | | 564 273.00 |
DY Tax and social security liabilities | 526 501.00 | 358 350.00 | | 526 501.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EB Prepaid income (2) | 32 352.00 | 27 294.00 | | 32 352.00 |
EC TOTAL (IV) | 3 037 070.00 | 2 773 605.00 | | 3 037 070.00 |
EE Grand total (I to V) | 4 958 079.00 | 4 413 933.00 | | 4 958 079.00 |
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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 | 2 498 076.00 | 472 519.00 | 2 970 595.00 | 2 498 076.00 |
FG Production sold - services | 2 358 613.00 | | 2 358 613.00 | 2 358 613.00 |
FJ Net sales | 4 856 689.00 | 472 519.00 | 5 329 208.00 | 4 856 689.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 574.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 5 398 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 899.00 | |
FT Inventory change (goods) | | | 59 301.00 | |
FW Other purchases and external expenses | | | 1 339 264.00 | |
FX Taxes, duties, and similar payments | | | 80 100.00 | |
FY Salaries and Wages | | | 1 069 376.00 | |
FZ Social Security Contributions | | | 481 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 452.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 063 035.00 | |
GG - OPERATING RESULT (I - II) | | | 335 863.00 | |
GL Other interest and similar income | | | 183.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 59 881.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 12 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 12 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 615.00 | 918.00 | | 615.00 |
HF Exceptional expenses on capital transactions | | 4 516.00 | | |
HH Total exceptional expenses (VIII) | 615.00 | 5 434.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 385.00 | 6 566.00 | | 19 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 419 108.00 | 5 300 627.00 | | 5 419 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 123 531.00 | 5 087 907.00 | | 5 123 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 576.00 | 212 720.00 | | 295 576.00 |
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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 | 2 841 016.00 | | 29 536.00 | 2 841 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 005.00 | |
I4 DECREASES Grand Total | | 38 854.00 | 2 831 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 189 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 854.00 | 608 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175 304.00 | | 14 165.00 | 2 175 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 707.00 | | 15 371.00 | 631 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 005.00 | | | 34 005.00 |
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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 | 678 868.00 | 93 451.00 | 38 854.00 | 678 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 131 667.00 | 25 995.00 | | 131 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 326.00 | 60 247.00 | 38 854.00 | 474 326.00 |
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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 | 14 896.00 | | 14 896.00 | 14 896.00 |
7C Grand total | 14 896.00 | | 14 896.00 | 14 896.00 |
UE of which provisions and reversals: - Operating | | | 14 896.00 | |
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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 | 564 273.00 | 564 273.00 | | 564 273.00 |
8C Staff and Related Accounts | 145 870.00 | 145 870.00 | | 145 870.00 |
8D Social Security and Other Social Organizations | 141 322.00 | 141 322.00 | | 141 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
8L Deferred income | 32 352.00 | 32 352.00 | | 32 352.00 |
UT Other financial assets | 34 005.00 | | | 34 005.00 |
UX Other trade receivables | 2 205 905.00 | | | 2 205 905.00 |
UY Staff and related accounts | 8 007.00 | | | 8 007.00 |
UZ Social Security, other social security organizations | 1 312.00 | | | 1 312.00 |
VB VAT | 6 473.00 | | | 6 473.00 |
VI Group and Associates | 1 913 603.00 | | | 1 913 603.00 |
VM Income taxes | 26 992.00 | | | 26 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 646.00 | 33 646.00 | | 33 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | | | 2 161.00 |
VS Prepaid expenses | 62 465.00 | | | 62 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 320.00 | 2 313 315.00 | 34 005.00 | 2 347 320.00 |
VW VAT | 205 663.00 | 205 663.00 | | 205 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 070.00 | 1 123 467.00 | | 3 037 070.00 |
