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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 | 30 866.00 | 30 866.00 | | 30 866.00 |
AF Concessions, Patents and Similar Rights | 134 384.00 | 55 885.00 | 78 500.00 | 134 384.00 |
AH Goodwill | 1 000 000.00 | 10 000.00 | 990 000.00 | 1 000 000.00 |
AP Buildings | 242 289.00 | 153 818.00 | 88 471.00 | 242 289.00 |
AR Technical installations, industrial equipment and tools | 41 080.00 | 26 535.00 | 14 545.00 | 41 080.00 |
AT Other tangible assets | 595 822.00 | 156 523.00 | 439 299.00 | 595 822.00 |
BH Other financial assets | 57 691.00 | | 57 691.00 | 57 691.00 |
BJ TOTAL (I) | 2 159 172.00 | 433 626.00 | 1 725 546.00 | 2 159 172.00 |
BT Goods | 271 347.00 | | 271 347.00 | 271 347.00 |
BX Customers and related accounts | 266 991.00 | | 266 991.00 | 266 991.00 |
BZ Other receivables | 204 561.00 | | 204 561.00 | 204 561.00 |
CF Cash and cash equivalents | 146 183.00 | | 146 183.00 | 146 183.00 |
CH Prepaid expenses | 93 244.00 | | 93 244.00 | 93 244.00 |
CJ TOTAL (II) | 982 324.00 | | 982 324.00 | 982 324.00 |
CO Grand total (0 to V) | 3 141 496.00 | 433 626.00 | 2 707 870.00 | 3 141 496.00 |
CU Other investments | 57 040.00 | | 57 040.00 | 57 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 97 074.00 | 33 494.00 | | 97 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 680.00 | 63 580.00 | | 220 680.00 |
DL TOTAL (I) | 325 454.00 | 104 774.00 | | 325 454.00 |
DQ Provisions for Expenses | 33 671.00 | 28 632.00 | | 33 671.00 |
DR TOTAL (IV) | 33 671.00 | 28 632.00 | | 33 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 927.00 | 211 634.00 | | 1 334 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 922.00 | | |
DX Trade payables and related accounts | 791 128.00 | 286 989.00 | | 791 128.00 |
DY Tax and social security liabilities | 203 996.00 | 105 144.00 | | 203 996.00 |
EA Other liabilities | 18 694.00 | | | 18 694.00 |
EC TOTAL (IV) | 2 348 745.00 | 683 689.00 | | 2 348 745.00 |
EE Grand total (I to V) | 2 707 870.00 | 817 095.00 | | 2 707 870.00 |
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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 | 3 671 400.00 | | 3 671 400.00 | 3 671 400.00 |
FG Production sold - services | 176 767.00 | | 176 767.00 | 176 767.00 |
FJ Net sales | 3 848 167.00 | | 3 848 167.00 | 3 848 167.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 850 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 716.00 | |
FT Inventory change (goods) | | | -122 141.00 | |
FW Other purchases and external expenses | | | 1 066 753.00 | |
FX Taxes, duties, and similar payments | | | 26 627.00 | |
FY Salaries and Wages | | | 586 823.00 | |
FZ Social Security Contributions | | | 203 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 745.00 | |
GE Other Expenses | | | 384 459.00 | |
GF Total Operating Expenses (II) | | | 3 511 518.00 | |
GG - OPERATING RESULT (I - II) | | | 339 436.00 | |
GL Other interest and similar income | | | 7 969.00 | |
GP Total financial income (V) | | | 7 969.00 | |
GR Interest and similar expenses | | | 34 124.00 | |
GU Total financial expenses (VI) | | | 34 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 411.00 | 6 648.00 | | 6 411.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | 6 648.00 | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 411.00 | -6 648.00 | | -6 411.00 |
HK Income tax | 86 190.00 | 13 715.00 | | 86 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 923.00 | 2 270 701.00 | | 3 858 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 243.00 | 2 207 120.00 | | 3 638 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 680.00 | 63 580.00 | | 220 680.00 |
HP References: Equipment leasing | 1 183.00 | 28 752.00 | | 1 183.00 |
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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 | 670 656.00 | | 1 488 516.00 | 670 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 866.00 | | | 30 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 731.00 | |
I4 DECREASES Grand Total | | | 2 159 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 984.00 | | 1 055 400.00 | 78 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 349.00 | | 408 842.00 | 470 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 457.00 | | 24 274.00 | 90 457.00 |
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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 | 351 084.00 | 82 542.00 | | 351 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 866.00 | | | 30 866.00 |
PE DEPRECIATION Total including other intangible assets | 46 205.00 | 19 680.00 | | 46 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 014.00 | 62 862.00 | | 274 014.00 |
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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 | 28 632.00 | 5 745.00 | 706.00 | 28 632.00 |
7C Grand total | 28 632.00 | 5 745.00 | 706.00 | 28 632.00 |
UE of which provisions and reversals: - Operating | | 5 745.00 | 706.00 | |
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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 | 791 128.00 | 791 128.00 | | 791 128.00 |
8C Staff and Related Accounts | 64 423.00 | 64 423.00 | | 64 423.00 |
8D Social Security and Other Social Organizations | 85 533.00 | 85 533.00 | | 85 533.00 |
8E Income Taxes | 44 905.00 | 44 905.00 | | 44 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 694.00 | 18 694.00 | | 18 694.00 |
UT Other financial assets | 57 691.00 | | | 57 691.00 |
UX Other trade receivables | 266 991.00 | | | 266 991.00 |
VB VAT | 90 071.00 | | | 90 071.00 |
VH Loans with a maturity of more than one year at origin | 1 334 927.00 | 247 178.00 | 655 374.00 | 1 334 927.00 |
VJ Loans taken out during the year | 1 320 000.00 | | | 1 320 000.00 |
VK Loans repaid during the year | 196 707.00 | | | 196 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 489.00 | | | 114 489.00 |
VS Prepaid expenses | 93 244.00 | | | 93 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 485.00 | 564 795.00 | 57 691.00 | 622 485.00 |
VW VAT | 9 135.00 | 9 135.00 | | 9 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 745.00 | 1 260 996.00 | 655 374.00 | 2 348 745.00 |
