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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 857.00 | 20 857.00 | | 20 857.00 |
AF Concessions, Patents and Similar Rights | 3 137.00 | 2 468.00 | 669.00 | 3 137.00 |
AH Goodwill | 566 225.00 | | 566 225.00 | 566 225.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 210 881.00 | 206 859.00 | 4 023.00 | 210 881.00 |
AT Other tangible assets | 132 927.00 | 68 802.00 | 64 125.00 | 132 927.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 8 625.00 | | 8 625.00 | 8 625.00 |
BJ TOTAL (I) | 977 835.00 | 298 986.00 | 678 849.00 | 977 835.00 |
BL Raw materials, supplies | 8 008.00 | | 8 008.00 | 8 008.00 |
BT Goods | 970 713.00 | 437 953.00 | 532 760.00 | 970 713.00 |
BV Advances and down payments on orders | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 15 599.00 | | 15 599.00 | 15 599.00 |
CF Cash and cash equivalents | 158 273.00 | | 158 273.00 | 158 273.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 1 160 917.00 | 437 953.00 | 722 964.00 | 1 160 917.00 |
CO Grand total (0 to V) | 2 138 752.00 | 736 938.00 | 1 401 813.00 | 2 138 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 435 005.00 | 390 378.00 | | 435 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 607.00 | 44 627.00 | | 110 607.00 |
DL TOTAL (I) | 587 962.00 | 477 355.00 | | 587 962.00 |
DU Loans and Debts from Credit Institutions (3) | 252 773.00 | 321 091.00 | | 252 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 672.00 | 317 589.00 | | 411 672.00 |
DX Trade payables and related accounts | 59 939.00 | 209 289.00 | | 59 939.00 |
DY Tax and social security liabilities | 87 794.00 | 78 913.00 | | 87 794.00 |
EA Other liabilities | 1 673.00 | 1 550.00 | | 1 673.00 |
EC TOTAL (IV) | 813 851.00 | 928 431.00 | | 813 851.00 |
EE Grand total (I to V) | 1 401 813.00 | 1 405 786.00 | | 1 401 813.00 |
EG Accrued income and payables due within one year | 240 970.00 | 415 658.00 | | 240 970.00 |
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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 | | | 1 462 619.00 | |
FG Production sold - services | | | 7 567.00 | |
FJ Net sales | | | 1 470 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 057.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 1 480 169.00 | |
FS Purchases of goods (including customs duties) | | | 857 710.00 | |
FT Inventory change (goods) | | | -121 621.00 | |
FU Purchases of raw materials and other supplies | | | 3 208.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 150 127.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 274 283.00 | |
FZ Social Security Contributions | | | 28 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 587.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 1 336 801.00 | |
GG - OPERATING RESULT (I - II) | | | 143 368.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 12 991.00 | |
GU Total financial expenses (VI) | | | 12 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 523.00 | | |
HD Total exceptional income (VII) | | 61 523.00 | | |
HE Exceptional expenses on management operations | 256.00 | 1 951.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 1 951.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | 59 572.00 | | -256.00 |
HK Income tax | 19 620.00 | -1 333.00 | | 19 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 275.00 | 1 436 501.00 | | 1 480 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 668.00 | 1 391 874.00 | | 1 369 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 607.00 | 44 627.00 | | 110 607.00 |
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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 | 976 291.00 | | | 976 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 857.00 | | | 20 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 808.00 | |
I4 DECREASES Grand Total | | | 977 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 857.00 | |
IO DECREASES Total including other intangible assets | | | 38 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 221.00 | | | 38 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 318.00 | | | 342 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 671.00 | | | 8 671.00 |
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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 | 257 266.00 | 41 803.00 | 84.00 | 257 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 857.00 | | | 20 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 717.00 | 84.00 | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 574.00 | 41 086.00 | | 234 574.00 |
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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 | 59 939.00 | 59 939.00 | | 59 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 344.00 | 33 344.00 | 320 000.00 | 413 344.00 |
UT Other financial assets | 8 625.00 | | | 8 625.00 |
UX Other trade receivables | 1 229.00 | | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 252 773.00 | 59 892.00 | 192 882.00 | 252 773.00 |
VK Loans repaid during the year | 68 318.00 | | | 68 318.00 |
VP Miscellaneous | 15 599.00 | | | 15 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 794.00 | 87 794.00 | | 87 794.00 |
VS Prepaid expenses | 5 124.00 | | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 576.00 | 21 951.00 | 8 625.00 | 30 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 851.00 | 240 970.00 | 512 882.00 | 813 851.00 |
