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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 | 184 997.00 | 134 997.00 | 50 000.00 | 184 997.00 |
AH Goodwill | 383 810.00 | | 383 810.00 | 383 810.00 |
AR Technical installations, industrial equipment and tools | 191 683.00 | 187 752.00 | 3 931.00 | 191 683.00 |
AT Other tangible assets | 275 549.00 | 195 255.00 | 80 294.00 | 275 549.00 |
BH Other financial assets | 35 478.00 | | 35 478.00 | 35 478.00 |
BJ TOTAL (I) | 1 071 517.00 | 518 004.00 | 553 513.00 | 1 071 517.00 |
BT Goods | 303 290.00 | | 303 290.00 | 303 290.00 |
BX Customers and related accounts | 578 147.00 | 2 898.00 | 575 249.00 | 578 147.00 |
BZ Other receivables | 228 530.00 | | 228 530.00 | 228 530.00 |
CF Cash and cash equivalents | 859 378.00 | | 859 378.00 | 859 378.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 1 971 143.00 | 2 898.00 | 1 968 245.00 | 1 971 143.00 |
CO Grand total (0 to V) | 3 042 660.00 | 520 902.00 | 2 521 758.00 | 3 042 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 945.00 | 47 945.00 | | 47 945.00 |
DD Legal reserve (1) | 4 795.00 | 4 795.00 | | 4 795.00 |
DH Retained earnings | 671 509.00 | 136 191.00 | | 671 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 348.00 | 535 318.00 | | 571 348.00 |
DL TOTAL (I) | 1 295 597.00 | 724 249.00 | | 1 295 597.00 |
DQ Provisions for Expenses | 13 013.00 | 19 858.00 | | 13 013.00 |
DR TOTAL (IV) | 13 013.00 | 19 858.00 | | 13 013.00 |
DU Loans and Debts from Credit Institutions (3) | 95 403.00 | 159 018.00 | | 95 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 763.00 | 199 772.00 | | 122 763.00 |
DX Trade payables and related accounts | 836 541.00 | 450 781.00 | | 836 541.00 |
DY Tax and social security liabilities | 155 441.00 | 151 209.00 | | 155 441.00 |
EA Other liabilities | 3 000.00 | 5 307.00 | | 3 000.00 |
EC TOTAL (IV) | 1 213 148.00 | 966 086.00 | | 1 213 148.00 |
EE Grand total (I to V) | 2 521 758.00 | 1 710 193.00 | | 2 521 758.00 |
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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 | 5 921 773.00 | | 5 921 773.00 | 5 921 773.00 |
FG Production sold - services | 1 503 066.00 | | 1 503 066.00 | 1 503 066.00 |
FJ Net sales | 7 424 839.00 | | 7 424 839.00 | 7 424 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 407.00 | |
FQ Other income | | | 24 467.00 | |
FR Total operating income (I) | | | 7 471 713.00 | |
FS Purchases of goods (including customs duties) | | | 2 583 890.00 | |
FT Inventory change (goods) | | | 479.00 | |
FU Purchases of raw materials and other supplies | | | 205 838.00 | |
FW Other purchases and external expenses | | | 3 109 045.00 | |
FX Taxes, duties, and similar payments | | | 38 789.00 | |
FY Salaries and Wages | | | 490 886.00 | |
FZ Social Security Contributions | | | 125 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172 183.00 | |
GF Total Operating Expenses (II) | | | 6 756 432.00 | |
GG - OPERATING RESULT (I - II) | | | 715 281.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 845.00 | 15 864.00 | | 6 845.00 |
HD Total exceptional income (VII) | 6 845.00 | 15 864.00 | | 6 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 845.00 | 15 864.00 | | 6 845.00 |
HK Income tax | 150 080.00 | | | 150 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 478 999.00 | 6 663 423.00 | | 7 478 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 907 651.00 | 6 128 105.00 | | 6 907 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 348.00 | 535 318.00 | | 571 348.00 |
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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 | 1 038 740.00 | | 32 777.00 | 1 038 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 478.00 | |
I4 DECREASES Grand Total | | | 1 071 517.00 | |
IO DECREASES Total including other intangible assets | | | 568 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 807.00 | | | 568 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 654.00 | | 32 577.00 | 434 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 278.00 | | 200.00 | 35 278.00 |
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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 | 488 383.00 | 29 621.00 | | 488 383.00 |
PE DEPRECIATION Total including other intangible assets | 134 997.00 | | | 134 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 386.00 | 29 621.00 | | 353 386.00 |
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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 | 19 858.00 | | 6 845.00 | 19 858.00 |
6T Receivables | 2 898.00 | | | 2 898.00 |
7B Total provisions for depreciation | 2 898.00 | | | 2 898.00 |
7C Grand total | 22 756.00 | | 6 845.00 | 22 756.00 |
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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 | 836 541.00 | 836 541.00 | | 836 541.00 |
8C Staff and Related Accounts | 49 209.00 | 49 209.00 | | 49 209.00 |
8D Social Security and Other Social Organizations | 40 552.00 | 40 552.00 | | 40 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 35 478.00 | | | 35 478.00 |
UX Other trade receivables | 578 147.00 | | | 578 147.00 |
UZ Social Security, other social security organizations | 5 321.00 | | | 5 321.00 |
VB VAT | 130 636.00 | | | 130 636.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 95 357.00 | 63 571.00 | 31 786.00 | 95 357.00 |
VI Group and Associates | 122 763.00 | 122 763.00 | | 122 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 466.00 | 29 466.00 | | 29 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 573.00 | | | 92 573.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 953.00 | 808 475.00 | 35 478.00 | 843 953.00 |
VW VAT | 36 213.00 | 36 213.00 | | 36 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 148.00 | 1 181 363.00 | 31 786.00 | 1 213 148.00 |
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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 | 18.00 | | | 18.00 |
