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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 000.00 | 1 383 834.00 | 421 166.00 | 1 805 000.00 |
AR Technical installations, industrial equipment and tools | 28 050.00 | 10 908.00 | 17 142.00 | 28 050.00 |
AT Other tangible assets | 53 984.00 | 41 968.00 | 12 016.00 | 53 984.00 |
BJ TOTAL (I) | 1 887 034.00 | 1 436 710.00 | 450 324.00 | 1 887 034.00 |
BT Goods | 1 466 539.00 | 147 253.00 | 1 319 286.00 | 1 466 539.00 |
BX Customers and related accounts | 2 555 067.00 | 81 353.00 | 2 473 714.00 | 2 555 067.00 |
BZ Other receivables | 3 094 257.00 | | 3 094 257.00 | 3 094 257.00 |
CF Cash and cash equivalents | 240 960.00 | | 240 960.00 | 240 960.00 |
CH Prepaid expenses | 13 592.00 | | 13 592.00 | 13 592.00 |
CJ TOTAL (II) | 7 370 415.00 | 228 605.00 | 7 141 809.00 | 7 370 415.00 |
CO Grand total (0 to V) | 9 257 449.00 | 1 665 315.00 | 7 592 134.00 | 9 257 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 937 000.00 | 1 937 000.00 | | 1 937 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 497 700.00 | 497 700.00 | | 497 700.00 |
DH Retained earnings | 61 994.00 | 5 700 968.00 | | 61 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 210.00 | 861 027.00 | | 927 210.00 |
DL TOTAL (I) | 4 523 904.00 | 10 096 694.00 | | 4 523 904.00 |
DP Provisions for Risks | 206 843.00 | 210 400.00 | | 206 843.00 |
DQ Provisions for Expenses | 314 471.00 | 287 981.00 | | 314 471.00 |
DR TOTAL (IV) | 521 314.00 | 498 381.00 | | 521 314.00 |
DW Advances and down payments received on current orders | 711 506.00 | 1 042 312.00 | | 711 506.00 |
DX Trade payables and related accounts | 804 939.00 | 587 652.00 | | 804 939.00 |
DY Tax and social security liabilities | 666 513.00 | 555 614.00 | | 666 513.00 |
EA Other liabilities | 7 502.00 | 393.00 | | 7 502.00 |
EB Prepaid income (2) | 356 455.00 | 410 374.00 | | 356 455.00 |
EC TOTAL (IV) | 2 546 916.00 | 2 596 344.00 | | 2 546 916.00 |
EE Grand total (I to V) | 7 592 134.00 | 13 191 419.00 | | 7 592 134.00 |
EG Accrued income and payables due within one year | 1 835 410.00 | 1 554 032.00 | | 1 835 410.00 |
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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 | 3 403 385.00 | 2 157 564.00 | 5 560 949.00 | 3 403 385.00 |
FG Production sold - services | 3 347 262.00 | 1 018 449.00 | 4 365 711.00 | 3 347 262.00 |
FJ Net sales | 6 750 647.00 | 3 176 013.00 | 9 926 660.00 | 6 750 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 280.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 9 939 100.00 | |
FS Purchases of goods (including customs duties) | | | 5 054 680.00 | |
FT Inventory change (goods) | | | 222 239.00 | |
FW Other purchases and external expenses | | | 741 849.00 | |
FX Taxes, duties, and similar payments | | | 175 349.00 | |
FY Salaries and Wages | | | 1 240 481.00 | |
FZ Social Security Contributions | | | 520 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 490.00 | |
GE Other Expenses | | | 318 471.00 | |
GF Total Operating Expenses (II) | | | 8 486 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 371.00 | |
GN Positive exchange differences | | | 6 538.00 | |
GP Total financial income (V) | | | 6 538.00 | |
GR Interest and similar expenses | | | 238.00 | |
GS Negative differences of foreign exchange | | | 293.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 531 169.00 | 495 344.00 | | 531 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 945 638.00 | 10 165 559.00 | | 9 945 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 018 428.00 | 9 304 533.00 | | 9 018 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 210.00 | 861 027.00 | | 927 210.00 |
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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 | 1 925 906.00 | | | 1 925 906.00 |
I4 DECREASES Grand Total | | | 1 887 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 906.00 | | | 120 906.00 |
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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 | 1 380 705.00 | 103 078.00 | 47 073.00 | 1 380 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 121.00 | 12 828.00 | 47 073.00 | 87 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 498 381.00 | 26 490.00 | 3 557.00 | 498 381.00 |
7B Total provisions for depreciation | 144 947.00 | 83 658.00 | | 144 947.00 |
7C Grand total | 643 328.00 | 110 148.00 | 3 557.00 | 643 328.00 |
UE of which provisions and reversals: - Operating | | 110 148.00 | 3 557.00 | |
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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 | 804 939.00 | 804 939.00 | | 804 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
8L Deferred income | 356 455.00 | 356 455.00 | | 356 455.00 |
UX Other trade receivables | 2 555 067.00 | | | 2 555 067.00 |
VP Miscellaneous | 3 094 257.00 | | | 3 094 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 513.00 | 666 513.00 | | 666 513.00 |
VS Prepaid expenses | 13 592.00 | | | 13 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 662 916.00 | 5 662 916.00 | | 5 662 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 410.00 | 1 835 410.00 | | 1 835 410.00 |
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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 | 19.00 | | | 19.00 |
