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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 | 28 294.00 | 27 015.00 | 1 278.00 | 28 294.00 |
AH Goodwill | 137 966.00 | | 137 966.00 | 137 966.00 |
AT Other tangible assets | 1 890 190.00 | 1 403 722.00 | 486 468.00 | 1 890 190.00 |
BH Other financial assets | 348 686.00 | | 348 686.00 | 348 686.00 |
BJ TOTAL (I) | 2 405 136.00 | 1 430 737.00 | 974 399.00 | 2 405 136.00 |
BT Goods | 3 044 384.00 | | 3 044 384.00 | 3 044 384.00 |
BV Advances and down payments on orders | 21 217.00 | | 21 217.00 | 21 217.00 |
BX Customers and related accounts | 1 589 724.00 | | 1 589 724.00 | 1 589 724.00 |
BZ Other receivables | 221 813.00 | | 221 813.00 | 221 813.00 |
CF Cash and cash equivalents | 685 144.00 | | 685 144.00 | 685 144.00 |
CH Prepaid expenses | 29 557.00 | | 29 557.00 | 29 557.00 |
CJ TOTAL (II) | 5 591 838.00 | | 5 591 838.00 | 5 591 838.00 |
CO Grand total (0 to V) | 7 996 974.00 | 1 430 737.00 | 6 566 236.00 | 7 996 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 855 853.00 | 240 856.00 | | 2 855 853.00 |
DB Share, merger, contribution premiums, etc. | 654 626.00 | 654 626.00 | | 654 626.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | -40.00 | -1 023 148.00 | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 630.00 | 31 271.00 | | 164 630.00 |
DL TOTAL (I) | 3 679 071.00 | -92 393.00 | | 3 679 071.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DX Trade payables and related accounts | 2 408 779.00 | 4 526 297.00 | | 2 408 779.00 |
DY Tax and social security liabilities | 398 304.00 | 415 290.00 | | 398 304.00 |
EA Other liabilities | 80 083.00 | 75 167.00 | | 80 083.00 |
EC TOTAL (IV) | 2 887 166.00 | 5 016 753.00 | | 2 887 166.00 |
EE Grand total (I to V) | 6 566 236.00 | 4 999 360.00 | | 6 566 236.00 |
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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 | 5 493 231.00 | | 5 493 231.00 | 5 493 231.00 |
FG Production sold - services | 958 822.00 | | 958 822.00 | 958 822.00 |
FJ Net sales | 6 452 053.00 | | 6 452 053.00 | 6 452 053.00 |
FR Total operating income (I) | | | 6 452 053.00 | |
FS Purchases of goods (including customs duties) | | | 2 116 347.00 | |
FT Inventory change (goods) | | | -287 853.00 | |
FU Purchases of raw materials and other supplies | | | 16 160.00 | |
FW Other purchases and external expenses | | | 2 627 961.00 | |
FX Taxes, duties, and similar payments | | | 94 156.00 | |
FY Salaries and Wages | | | 1 175 037.00 | |
FZ Social Security Contributions | | | 505 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 616.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 6 360 189.00 | |
GG - OPERATING RESULT (I - II) | | | 91 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HB Exceptional income from capital transactions | | 454.00 | | |
HD Total exceptional income (VII) | 75 000.00 | 454.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 2 234.00 | 11 338.00 | | 2 234.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | 11 338.00 | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 766.00 | -10 884.00 | | 72 766.00 |
HK Income tax | | 75 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 527 053.00 | 6 343 761.00 | | 6 527 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362 423.00 | 6 312 491.00 | | 6 362 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 630.00 | 31 271.00 | | 164 630.00 |
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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 | 2 108 127.00 | | 299 559.00 | 2 108 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 686.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 2 405 136.00 | |
IO DECREASES Total including other intangible assets | | | 166 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 1 890 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 260.00 | | | 166 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 681.00 | | 37 059.00 | 1 855 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 186.00 | | 262 500.00 | 86 186.00 |
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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 | 1 319 438.00 | 111 616.00 | 316.00 | 1 319 438.00 |
PE DEPRECIATION Total including other intangible assets | 25 600.00 | 1 415.00 | | 25 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 837.00 | 110 201.00 | 316.00 | 1 293 837.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UJ - Exceptional | | | 75 000.00 | |
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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 | 2 408 779.00 | 2 408 779.00 | | 2 408 779.00 |
8C Staff and Related Accounts | 120 784.00 | 120 784.00 | | 120 784.00 |
8D Social Security and Other Social Organizations | 183 435.00 | 183 435.00 | | 183 435.00 |
UT Other financial assets | 348 686.00 | | | 348 686.00 |
UX Other trade receivables | 1 589 724.00 | | | 1 589 724.00 |
UY Staff and related accounts | 2 282.00 | | | 2 282.00 |
VI Group and Associates | 80 083.00 | 80 083.00 | | 80 083.00 |
VM Income taxes | 214 829.00 | | | 214 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 861.00 | 58 861.00 | | 58 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 702.00 | | | 4 702.00 |
VS Prepaid expenses | 29 557.00 | | | 29 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 779.00 | 1 841 093.00 | 348 686.00 | 2 189 779.00 |
VW VAT | 35 224.00 | 35 224.00 | | 35 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 166.00 | 2 887 166.00 | | 2 887 166.00 |
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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 | 37.00 | | | 37.00 |
