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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 25 230.00 | 20 764.00 | 4 466.00 | 25 230.00 |
AR Technical installations, industrial equipment and tools | 367 498.00 | 248 934.00 | 118 563.00 | 367 498.00 |
BF Loans | 24 455.00 | | 24 455.00 | 24 455.00 |
BH Other financial assets | 70 332.00 | | 70 332.00 | 70 332.00 |
BJ TOTAL (I) | 799 340.00 | 296 524.00 | 502 816.00 | 799 340.00 |
BX Customers and related accounts | 614 869.00 | 58 582.00 | 556 286.00 | 614 869.00 |
BZ Other receivables | 80 848.00 | | 80 848.00 | 80 848.00 |
CF Cash and cash equivalents | 119 707.00 | | 119 707.00 | 119 707.00 |
CH Prepaid expenses | 170 315.00 | | 170 315.00 | 170 315.00 |
CJ TOTAL (II) | 2 759 095.00 | 128 651.00 | 2 630 444.00 | 2 759 095.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 558 435.00 | 425 174.00 | 3 133 261.00 | 3 558 435.00 |
CX Development or Research and Development Expenses | 26 825.00 | 26 825.00 | | 26 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 700.00 | 173 700.00 | | 173 700.00 |
DD Legal reserve (1) | 17 370.00 | 12 000.00 | | 17 370.00 |
DG Other reserves | 193 000.00 | 60 000.00 | | 193 000.00 |
DH Retained earnings | 302.00 | 105.00 | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 834.00 | 138 567.00 | | 41 834.00 |
DL TOTAL (I) | 426 206.00 | 384 372.00 | | 426 206.00 |
DR TOTAL (IV) | 188 544.00 | 182 844.00 | | 188 544.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 400 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | 1 715 000.00 | | 1 600 000.00 |
DX Trade payables and related accounts | 442 181.00 | 416 825.00 | | 442 181.00 |
DY Tax and social security liabilities | 215 236.00 | 217 776.00 | | 215 236.00 |
EA Other liabilities | 61 094.00 | 88 895.00 | | 61 094.00 |
EC TOTAL (IV) | 2 518 510.00 | 2 838 495.00 | | 2 518 510.00 |
ED (V) | | 5 523.00 | | |
EE Grand total (I to V) | 3 133 261.00 | 3 411 234.00 | | 3 133 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 267 364.00 | |
FM Inventory production | | | -91 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 206.00 | |
FQ Other income | | | 19 297.00 | |
FR Total operating income (I) | | | 4 280 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 662.00 | |
FU Purchases of raw materials and other supplies | | | 344 517.00 | |
FW Other purchases and external expenses | | | 1 395 869.00 | |
FX Taxes, duties, and similar payments | | | 81 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 309.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 4 183 830.00 | |
GG - OPERATING RESULT (I - II) | | | 96 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 801.00 | -113 582.00 | | -32 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 280 784.00 | 4 981 073.00 | | 4 280 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 950.00 | 4 842 507.00 | | 4 238 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 834.00 | 138 567.00 | | 41 834.00 |
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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 | 821 000.00 | | | 821 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 000.00 | | | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 000.00 | |
I4 DECREASES Grand Total | | | 798 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 000.00 | | | 385 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 000.00 | | | 99 000.00 |
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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 | 305 000.00 | 29 000.00 | 37 000.00 | 305 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 000.00 | | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 000.00 | 27 000.00 | 37 000.00 | 259 000.00 |
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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 | 183 000.00 | 8 000.00 | 2 000.00 | 183 000.00 |
7C Grand total | 183 000.00 | 8 000.00 | 2 000.00 | 183 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600 000.00 | 250 000.00 | 1 350 000.00 | 1 600 000.00 |
8B Suppliers and Related Accounts | 442 000.00 | 430 000.00 | | 442 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 000.00 | 49 000.00 | | 61 000.00 |
UP Loans | 24 000.00 | | | 24 000.00 |
UT Other financial assets | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 615 000.00 | | | 615 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 000.00 | 104 000.00 | | 215 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 000.00 | 696 000.00 | 94 000.00 | 790 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 000.00 | 1 033 000.00 | 1 350 000.00 | 2 518 000.00 |
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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 | 26.00 | | | 26.00 |
