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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 | 10 030.00 | 10 030.00 | | 10 030.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 4 967.00 | 4 032.00 | 8 999.00 |
AT Other tangible assets | 117 546.00 | 68 107.00 | 49 439.00 | 117 546.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 261 839.00 | 83 104.00 | 178 735.00 | 261 839.00 |
BT Goods | 313 497.00 | 34 853.00 | 278 644.00 | 313 497.00 |
BX Customers and related accounts | 1 495 229.00 | 498 235.00 | 996 995.00 | 1 495 229.00 |
BZ Other receivables | 28 424.00 | | 28 424.00 | 28 424.00 |
CF Cash and cash equivalents | 292 538.00 | | 292 538.00 | 292 538.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 2 131 065.00 | 533 088.00 | 1 597 977.00 | 2 131 065.00 |
CO Grand total (0 to V) | 2 392 904.00 | 616 192.00 | 1 776 713.00 | 2 392 904.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 295 624.00 | 295 624.00 | | 295 624.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 322 995.00 | 260 766.00 | | 322 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 296.00 | 62 229.00 | | 154 296.00 |
DL TOTAL (I) | 860 915.00 | 706 619.00 | | 860 915.00 |
DX Trade payables and related accounts | 647 445.00 | 467 484.00 | | 647 445.00 |
DY Tax and social security liabilities | 250 027.00 | 272 456.00 | | 250 027.00 |
EA Other liabilities | | 3 481.00 | | |
EB Prepaid income (2) | 18 326.00 | 17 747.00 | | 18 326.00 |
EC TOTAL (IV) | 915 798.00 | 761 168.00 | | 915 798.00 |
EE Grand total (I to V) | 1 776 713.00 | 1 467 788.00 | | 1 776 713.00 |
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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 | 2 096 020.00 | 498 337.00 | 2 594 357.00 | 2 096 020.00 |
FG Production sold - services | 614 062.00 | 428 483.00 | 1 042 545.00 | 614 062.00 |
FJ Net sales | 2 710 082.00 | 926 820.00 | 3 636 902.00 | 2 710 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 3 641 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 697.00 | |
FT Inventory change (goods) | | | -13 926.00 | |
FU Purchases of raw materials and other supplies | | | 24 137.00 | |
FW Other purchases and external expenses | | | 515 260.00 | |
FX Taxes, duties, and similar payments | | | 20 165.00 | |
FY Salaries and Wages | | | 631 249.00 | |
FZ Social Security Contributions | | | 275 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 324.00 | |
GE Other Expenses | | | 84 055.00 | |
GF Total Operating Expenses (II) | | | 3 467 293.00 | |
GG - OPERATING RESULT (I - II) | | | 174 280.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 783.00 | | | 11 783.00 |
HK Income tax | 27 256.00 | | | 27 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 662.00 | 3 525 798.00 | | 3 653 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 366.00 | 3 463 569.00 | | 3 499 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 296.00 | 62 229.00 | | 154 296.00 |
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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 | 243 411.00 | | 24 385.00 | 243 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | | 5 957.00 | 261 839.00 | |
IO DECREASES Total including other intangible assets | | | 10 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 957.00 | 126 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 030.00 | | | 10 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 117.00 | | 24 385.00 | 108 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | | 5 264.00 |
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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 | 73 567.00 | 15 493.00 | 5 957.00 | 73 567.00 |
PE DEPRECIATION Total including other intangible assets | 10 030.00 | | | 10 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 537.00 | 15 493.00 | 5 957.00 | 63 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 853.00 | | | 34 853.00 |
6T Receivables | 472 341.00 | 30 324.00 | 4 430.00 | 472 341.00 |
7B Total provisions for depreciation | 507 194.00 | 30 324.00 | 4 430.00 | 507 194.00 |
7C Grand total | 507 194.00 | 30 324.00 | 4 430.00 | 507 194.00 |
UE of which provisions and reversals: - Operating | | 30 324.00 | 4 430.00 | |
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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 | 647 445.00 | 647 445.00 | | 647 445.00 |
8L Deferred income | 18 326.00 | 18 326.00 | | 18 326.00 |
UT Other financial assets | 5 264.00 | | | 5 264.00 |
VA Doubtful or disputed receivables | 1 495 229.00 | | | 1 495 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 424.00 | | | 28 424.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 294.00 | 1 525 030.00 | 5 264.00 | 1 530 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 798.00 | 915 798.00 | | 915 798.00 |
