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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 | 7 045.00 | 7 045.00 | | 7 045.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 082.00 | 948.00 | 1 134.00 | 2 082.00 |
AT Other tangible assets | 40 120.00 | 29 281.00 | 10 839.00 | 40 120.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 159 623.00 | 37 275.00 | 122 348.00 | 159 623.00 |
BT Goods | 163 714.00 | 16 762.00 | 146 952.00 | 163 714.00 |
BX Customers and related accounts | 337 355.00 | | 337 355.00 | 337 355.00 |
BZ Other receivables | 1 028 804.00 | | 1 028 804.00 | 1 028 804.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 261 780.00 | | 261 780.00 | 261 780.00 |
CH Prepaid expenses | 17 037.00 | | 17 037.00 | 17 037.00 |
CJ TOTAL (II) | 1 858 689.00 | 16 762.00 | 1 841 927.00 | 1 858 689.00 |
CO Grand total (0 to V) | 2 018 312.00 | 54 037.00 | 1 964 275.00 | 2 018 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 986 578.00 | 833 492.00 | | 986 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 957.00 | 153 086.00 | | 200 957.00 |
DL TOTAL (I) | 1 421 536.00 | 1 220 578.00 | | 1 421 536.00 |
DP Provisions for Risks | 59 000.00 | 59 000.00 | | 59 000.00 |
DQ Provisions for Expenses | 63 890.00 | 48 762.00 | | 63 890.00 |
DR TOTAL (IV) | 122 890.00 | 107 762.00 | | 122 890.00 |
DX Trade payables and related accounts | 117 128.00 | 244 514.00 | | 117 128.00 |
DY Tax and social security liabilities | 301 205.00 | 251 799.00 | | 301 205.00 |
EA Other liabilities | 1 474.00 | 3 138.00 | | 1 474.00 |
EC TOTAL (IV) | 419 806.00 | 499 451.00 | | 419 806.00 |
ED (V) | 43.00 | 608.00 | | 43.00 |
EE Grand total (I to V) | 1 964 275.00 | 1 828 400.00 | | 1 964 275.00 |
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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 | 1 289 554.00 | 470 821.00 | 1 760 375.00 | 1 289 554.00 |
FG Production sold - services | 1 228.00 | 432 000.00 | 433 228.00 | 1 228.00 |
FJ Net sales | 1 290 783.00 | 902 821.00 | 2 193 604.00 | 1 290 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 2 198 687.00 | |
FS Purchases of goods (including customs duties) | | | 936 238.00 | |
FT Inventory change (goods) | | | 20 525.00 | |
FW Other purchases and external expenses | | | 278 073.00 | |
FX Taxes, duties, and similar payments | | | 19 559.00 | |
FY Salaries and Wages | | | 434 860.00 | |
FZ Social Security Contributions | | | 194 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 128.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 911 721.00 | |
GG - OPERATING RESULT (I - II) | | | 286 966.00 | |
GL Other interest and similar income | | | 22 746.00 | |
GN Positive exchange differences | | | 5 968.00 | |
GP Total financial income (V) | | | 28 715.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 748.00 | 6.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 6.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | -6.00 | | -748.00 |
HK Income tax | 108 292.00 | 69 688.00 | | 108 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 402.00 | 2 188 781.00 | | 2 227 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 444.00 | 2 035 695.00 | | 2 026 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 957.00 | 153 086.00 | | 200 957.00 |
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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 | 161 106.00 | | | 161 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 375.00 | |
I4 DECREASES Grand Total | | 1 483.00 | 159 623.00 | |
IO DECREASES Total including other intangible assets | | | 107 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 483.00 | 42 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 045.00 | | | 107 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 685.00 | | | 43 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 375.00 | | | 10 375.00 |
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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 | 32 356.00 | 6 402.00 | 1 483.00 | 32 356.00 |
PE DEPRECIATION Total including other intangible assets | 7 045.00 | | | 7 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 310.00 | 6 402.00 | 1 483.00 | 25 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 762.00 | 15 128.00 | | 107 762.00 |
6N Inventories and work in progress | 10 355.00 | 6 408.00 | | 10 355.00 |
7B Total provisions for depreciation | 10 355.00 | 6 408.00 | | 10 355.00 |
7C Grand total | 118 117.00 | 21 536.00 | | 118 117.00 |
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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 | 117 128.00 | 117 128.00 | | 117 128.00 |
8C Staff and Related Accounts | 131 744.00 | 131 744.00 | | 131 744.00 |
8D Social Security and Other Social Organizations | 97 533.00 | 97 533.00 | | 97 533.00 |
8E Income Taxes | 51 836.00 | 51 836.00 | | 51 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 10 375.00 | | | 10 375.00 |
UX Other trade receivables | 337 355.00 | | | 337 355.00 |
VB VAT | 4 909.00 | | | 4 909.00 |
VC Group and associates | 1 020 300.00 | | | 1 020 300.00 |
VN Other taxes, similar payments | 3 594.00 | | | 3 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 404.00 | 6 404.00 | | 6 404.00 |
VS Prepaid expenses | 17 037.00 | | | 17 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 570.00 | 1 383 195.00 | 10 375.00 | 1 393 570.00 |
VW VAT | 13 687.00 | 13 687.00 | | 13 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 806.00 | 419 806.00 | | 419 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
