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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 | 21 669.00 | 17 796.00 | 3 873.00 | 21 669.00 |
AH Goodwill | 1 298 154.00 | | 1 298 154.00 | 1 298 154.00 |
AR Technical installations, industrial equipment and tools | 18 415.00 | 18 415.00 | | 18 415.00 |
AT Other tangible assets | 752 922.00 | 429 977.00 | 322 945.00 | 752 922.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 748.00 | | 42 748.00 | 42 748.00 |
BJ TOTAL (I) | 2 133 908.00 | 466 188.00 | 1 667 720.00 | 2 133 908.00 |
BT Goods | 1 523 240.00 | 210 772.00 | 1 312 468.00 | 1 523 240.00 |
BX Customers and related accounts | 170 044.00 | | 170 044.00 | 170 044.00 |
BZ Other receivables | 135 898.00 | | 135 898.00 | 135 898.00 |
CF Cash and cash equivalents | 425 130.00 | | 425 130.00 | 425 130.00 |
CH Prepaid expenses | 33 394.00 | | 33 394.00 | 33 394.00 |
CJ TOTAL (II) | 2 287 705.00 | 210 772.00 | 2 076 933.00 | 2 287 705.00 |
CO Grand total (0 to V) | 4 421 613.00 | 676 960.00 | 3 744 654.00 | 4 421 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 106 902.00 | | | 1 106 902.00 |
DH Retained earnings | | 1 190 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 624.00 | -83 623.00 | | 68 624.00 |
DL TOTAL (I) | 1 835 525.00 | 1 766 902.00 | | 1 835 525.00 |
DU Loans and Debts from Credit Institutions (3) | 389 404.00 | 109 420.00 | | 389 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 83.00 | | 74.00 |
DX Trade payables and related accounts | 1 447 420.00 | 782 482.00 | | 1 447 420.00 |
DY Tax and social security liabilities | 72 231.00 | 101 053.00 | | 72 231.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | | 10 501.00 | | |
EC TOTAL (IV) | 1 909 128.00 | 1 008 340.00 | | 1 909 128.00 |
EE Grand total (I to V) | 3 744 654.00 | 2 775 241.00 | | 3 744 654.00 |
EG Accrued income and payables due within one year | 1 636 903.00 | 968 821.00 | | 1 636 903.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 3 477 398.00 | 379 733.00 | 3 857 131.00 | 3 477 398.00 |
FG Production sold - services | 19 131.00 | 33 797.00 | 52 928.00 | 19 131.00 |
FJ Net sales | 3 496 530.00 | 413 530.00 | 3 910 060.00 | 3 496 530.00 |
FO Operating subsidies | | | 4 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 543.00 | |
FQ Other income | | | 10 269.00 | |
FR Total operating income (I) | | | 4 157 734.00 | |
FS Purchases of goods (including customs duties) | | | 2 874 848.00 | |
FT Inventory change (goods) | | | -252 169.00 | |
FW Other purchases and external expenses | | | 598 722.00 | |
FX Taxes, duties, and similar payments | | | 27 547.00 | |
FY Salaries and Wages | | | 462 659.00 | |
FZ Social Security Contributions | | | 131 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 772.00 | |
GE Other Expenses | | | 6 230.00 | |
GF Total Operating Expenses (II) | | | 4 127 730.00 | |
GG - OPERATING RESULT (I - II) | | | 30 004.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 877.00 | 12 585.00 | | 18 877.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 61 377.00 | 12 585.00 | | 61 377.00 |
HE Exceptional expenses on management operations | 2 780.00 | 1 434.00 | | 2 780.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 4 458.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 18 780.00 | 5 892.00 | | 18 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 597.00 | 6 693.00 | | 42 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 111.00 | 3 713 479.00 | | 4 219 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 487.00 | 3 797 102.00 | | 4 150 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 624.00 | -83 623.00 | | 68 624.00 |
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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 | 1 706 045.00 | | 452 150.00 | 1 706 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 42 748.00 | |
I4 DECREASES Grand Total | 6 000.00 | 18 287.00 | 2 133 908.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | 16 000.00 | 1 319 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | | 771 337.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 135 823.00 | | 200 000.00 | 1 135 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 229.00 | | 252 108.00 | 525 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 992.00 | | 42.00 | 44 992.00 |
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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 | 398 402.00 | 67 786.00 | | 398 402.00 |
PE DEPRECIATION Total including other intangible assets | 10 783.00 | 7 013.00 | | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 619.00 | 60 773.00 | | 387 619.00 |
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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 | 227 673.00 | 210 772.00 | 227 673.00 | 227 673.00 |
7B Total provisions for depreciation | 227 673.00 | 210 772.00 | 227 673.00 | 227 673.00 |
7C Grand total | 227 673.00 | 210 772.00 | 227 673.00 | 227 673.00 |
UE of which provisions and reversals: - Operating | | 210 772.00 | 210 772.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 1 447 420.00 | 1 447 420.00 | | 1 447 420.00 |
8C Staff and Related Accounts | 27 118.00 | 27 118.00 | | 27 118.00 |
8D Social Security and Other Social Organizations | 34 282.00 | 34 282.00 | | 34 282.00 |
UT Other financial assets | 42 748.00 | | | 42 748.00 |
UX Other trade receivables | 170 044.00 | | | 170 044.00 |
UZ Social Security, other social security organizations | 2 303.00 | | | 2 303.00 |
VB VAT | 80 593.00 | | | 80 593.00 |
VG Loans with a maturity of up to one year at origin | 4 517.00 | 4 517.00 | | 4 517.00 |
VH Loans with a maturity of more than one year at origin | 384 888.00 | 112 663.00 | 272 225.00 | 384 888.00 |
VJ Loans taken out during the year | 414 292.00 | | | 414 292.00 |
VK Loans repaid during the year | 134 305.00 | | | 134 305.00 |
VP Miscellaneous | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 776.00 | 7 776.00 | | 7 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 035.00 | | | 52 035.00 |
VS Prepaid expenses | 33 394.00 | | | 33 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 083.00 | 339 335.00 | 42 748.00 | 382 083.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 128.00 | 1 636 903.00 | 272 225.00 | 1 909 128.00 |
