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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 5 379 540.00 | 379 540.00 | 5 000 000.00 | 5 379 540.00 |
AR Technical installations, industrial equipment and tools | 9 846.00 | 8 528.00 | 1 318.00 | 9 846.00 |
AT Other tangible assets | 431 493.00 | 392 746.00 | 38 746.00 | 431 493.00 |
BD Other fixed assets | 17 971.00 | | 17 971.00 | 17 971.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 843 070.00 | 784 994.00 | 5 058 075.00 | 5 843 070.00 |
BT Goods | 234 250.00 | 1 536.00 | 232 713.00 | 234 250.00 |
BX Customers and related accounts | 75 933.00 | | 75 933.00 | 75 933.00 |
BZ Other receivables | 38 723.00 | | 38 723.00 | 38 723.00 |
CF Cash and cash equivalents | 119 085.00 | | 119 085.00 | 119 085.00 |
CH Prepaid expenses | 13 107.00 | | 13 107.00 | 13 107.00 |
CJ TOTAL (II) | 481 100.00 | 1 536.00 | 479 563.00 | 481 100.00 |
CO Grand total (0 to V) | 6 324 170.00 | 786 531.00 | 5 537 639.00 | 6 324 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 289 500.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 103 264.00 | | |
DD Legal reserve (1) | 34 740.00 | 34 740.00 | | 34 740.00 |
DG Other reserves | 632 383.00 | 1 580 341.00 | | 632 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 651.00 | 159 277.00 | | 223 651.00 |
DL TOTAL (I) | 3 390 774.00 | 3 167 123.00 | | 3 390 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 986.00 | 2 635 605.00 | | 1 616 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 877.00 | 10 253.00 | | 12 877.00 |
DX Trade payables and related accounts | 392 554.00 | 342 147.00 | | 392 554.00 |
DY Tax and social security liabilities | 113 891.00 | 93 714.00 | | 113 891.00 |
EA Other liabilities | 10 555.00 | 3 779.00 | | 10 555.00 |
EC TOTAL (IV) | 2 146 864.00 | 3 085 500.00 | | 2 146 864.00 |
EE Grand total (I to V) | 5 537 639.00 | 6 252 623.00 | | 5 537 639.00 |
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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 | 4 892 561.00 | | 4 892 561.00 | 4 892 561.00 |
FG Production sold - services | 110 191.00 | | 110 191.00 | 110 191.00 |
FJ Net sales | 5 002 752.00 | | 5 002 752.00 | 5 002 752.00 |
FO Operating subsidies | | | 1 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 753.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 5 014 097.00 | |
FS Purchases of goods (including customs duties) | | | 3 227 731.00 | |
FT Inventory change (goods) | | | 132.00 | |
FW Other purchases and external expenses | | | 129 035.00 | |
FX Taxes, duties, and similar payments | | | 33 771.00 | |
FY Salaries and Wages | | | 1 013 678.00 | |
FZ Social Security Contributions | | | 150 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 094.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 4 688 816.00 | |
GG - OPERATING RESULT (I - II) | | | 325 280.00 | |
GH Attributed profit or transferred loss (III) | | | 15 007.00 | |
GL Other interest and similar income | | | 3 545.00 | |
GO Net income from sales of marketable securities | | | 9 890.00 | |
GP Total financial income (V) | | | 13 435.00 | |
GR Interest and similar expenses | | | 39 289.00 | |
GU Total financial expenses (VI) | | | 39 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 784.00 | 61 904.00 | | 90 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 042 541.00 | 5 091 001.00 | | 5 042 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818 890.00 | 4 931 723.00 | | 4 818 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 651.00 | 159 277.00 | | 223 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 906.00 | 1 537.00 | 1 906.00 | 1 906.00 |
7B Total provisions for depreciation | 1 906.00 | 1 537.00 | 1 906.00 | 1 906.00 |
7C Grand total | 1 906.00 | 1 537.00 | 1 906.00 | 1 906.00 |
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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 | 12 877.00 | 12 877.00 | | 12 877.00 |
8B Suppliers and Related Accounts | 392 554.00 | 392 554.00 | | 392 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 555.00 | 10 555.00 | | 10 555.00 |
VG Loans with a maturity of up to one year at origin | 1 616 987.00 | 404 470.00 | 1 145 611.00 | 1 616 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 891.00 | 113 891.00 | | 113 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 805.00 | 127 765.00 | 40.00 | 127 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 865.00 | 934 348.00 | 1 145 611.00 | 2 146 865.00 |
