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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 | 7 045.00 | 7 045.00 | | 7 045.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 701.00 | 1 939.00 | 11 762.00 | 13 701.00 |
AT Other tangible assets | 37 109.00 | 28 587.00 | 8 522.00 | 37 109.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 168 230.00 | 37 572.00 | 130 659.00 | 168 230.00 |
BT Goods | 157 421.00 | 12 339.00 | 145 082.00 | 157 421.00 |
BX Customers and related accounts | 282 918.00 | | 282 918.00 | 282 918.00 |
BZ Other receivables | 1 020 763.00 | | 1 020 763.00 | 1 020 763.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 556 183.00 | | 556 183.00 | 556 183.00 |
CH Prepaid expenses | 18 430.00 | | 18 430.00 | 18 430.00 |
CJ TOTAL (II) | 2 035 715.00 | 12 339.00 | 2 023 376.00 | 2 035 715.00 |
CO Grand total (0 to V) | 2 203 946.00 | 49 911.00 | 2 154 035.00 | 2 203 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 187 536.00 | 986 578.00 | | 1 187 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 387.00 | 200 957.00 | | 255 387.00 |
DL TOTAL (I) | 1 676 923.00 | 1 421 536.00 | | 1 676 923.00 |
DP Provisions for Risks | | 59 000.00 | | |
DQ Provisions for Expenses | 82 171.00 | 63 890.00 | | 82 171.00 |
DR TOTAL (IV) | 82 171.00 | 122 890.00 | | 82 171.00 |
DX Trade payables and related accounts | 147 686.00 | 117 128.00 | | 147 686.00 |
DY Tax and social security liabilities | 243 588.00 | 301 205.00 | | 243 588.00 |
EA Other liabilities | 3 668.00 | 1 474.00 | | 3 668.00 |
EC TOTAL (IV) | 394 942.00 | 419 807.00 | | 394 942.00 |
ED (V) | | 43.00 | | |
EE Grand total (I to V) | 2 154 035.00 | 1 964 275.00 | | 2 154 035.00 |
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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 | 941 275.00 | 554 374.00 | 1 495 649.00 | 941 275.00 |
FG Production sold - services | 748.00 | 444 060.00 | 444 808.00 | 748.00 |
FJ Net sales | 942 023.00 | 998 434.00 | 1 940 457.00 | 942 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 528.00 | |
FQ Other income | | | 5 264.00 | |
FR Total operating income (I) | | | 2 013 249.00 | |
FS Purchases of goods (including customs duties) | | | 760 912.00 | |
FT Inventory change (goods) | | | 6 293.00 | |
FW Other purchases and external expenses | | | 283 242.00 | |
FX Taxes, duties, and similar payments | | | 16 497.00 | |
FY Salaries and Wages | | | 392 401.00 | |
FZ Social Security Contributions | | | 171 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 653 888.00 | |
GG - OPERATING RESULT (I - II) | | | 359 360.00 | |
GL Other interest and similar income | | | 24 322.00 | |
GN Positive exchange differences | | | 7 009.00 | |
GP Total financial income (V) | | | 31 331.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | 748.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 748.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -748.00 | | -1 800.00 |
HK Income tax | 129 196.00 | 108 292.00 | | 129 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 579.00 | 2 227 402.00 | | 2 044 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 192.00 | 2 026 444.00 | | 1 789 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 387.00 | 200 957.00 | | 255 387.00 |
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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 | 159 623.00 | | 13 458.00 | 159 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 375.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 168 231.00 | |
IO DECREASES Total including other intangible assets | | | 107 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 50 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 045.00 | | | 107 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 202.00 | | 13 458.00 | 42 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 375.00 | | | 10 375.00 |
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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 | 37 275.00 | 5 147.00 | 4 850.00 | 37 275.00 |
PE DEPRECIATION Total including other intangible assets | 7 045.00 | | | 7 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 229.00 | 5 147.00 | 4 850.00 | 30 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 890.00 | 18 281.00 | 59 000.00 | 122 890.00 |
6N Inventories and work in progress | 16 762.00 | | 4 423.00 | 16 762.00 |
7B Total provisions for depreciation | 16 762.00 | | 4 423.00 | 16 762.00 |
7C Grand total | 139 652.00 | 18 281.00 | 63 423.00 | 139 652.00 |
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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 | 147 686.00 | 147 686.00 | | 147 686.00 |
8C Staff and Related Accounts | 111 028.00 | 111 028.00 | | 111 028.00 |
8D Social Security and Other Social Organizations | 69 790.00 | 69 790.00 | | 69 790.00 |
8E Income Taxes | 43 125.00 | 43 125.00 | | 43 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
UT Other financial assets | 10 375.00 | | | 10 375.00 |
UX Other trade receivables | 282 918.00 | | | 282 918.00 |
VB VAT | 7 825.00 | | | 7 825.00 |
VC Group and associates | 1 007 697.00 | | | 1 007 697.00 |
VN Other taxes, similar payments | 4 181.00 | | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VS Prepaid expenses | 18 430.00 | | | 18 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 486.00 | 1 322 111.00 | 10 375.00 | 1 332 486.00 |
VW VAT | 13 778.00 | 13 778.00 | | 13 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 941.00 | 394 941.00 | | 394 941.00 |
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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 | 6.00 | | | 6.00 |
