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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 | 18 800.00 | 10 192.00 | 8 608.00 | 18 800.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 139 531.00 | 29 363.00 | 110 168.00 | 139 531.00 |
AR Technical installations, industrial equipment and tools | 35 401.00 | 31 337.00 | 4 064.00 | 35 401.00 |
AT Other tangible assets | 36 573.00 | 33 960.00 | 2 613.00 | 36 573.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 532 076.00 | 104 853.00 | 427 223.00 | 532 076.00 |
BL Raw materials, supplies | 6 186.00 | | 6 186.00 | 6 186.00 |
BT Goods | 100 838.00 | | 100 838.00 | 100 838.00 |
BX Customers and related accounts | 1 340 773.00 | 53 411.00 | 1 287 362.00 | 1 340 773.00 |
BZ Other receivables | 86 430.00 | | 86 430.00 | 86 430.00 |
CF Cash and cash equivalents | 979 466.00 | | 979 466.00 | 979 466.00 |
CH Prepaid expenses | 27 891.00 | | 27 891.00 | 27 891.00 |
CJ TOTAL (II) | 2 541 584.00 | 53 411.00 | 2 488 174.00 | 2 541 584.00 |
CO Grand total (0 to V) | 3 073 660.00 | 158 263.00 | 2 915 397.00 | 3 073 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 120 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 992.00 | 871.00 | | 10 992.00 |
DG Other reserves | 104 852.00 | 4 544.00 | | 104 852.00 |
DH Retained earnings | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 935.00 | 202 430.00 | | 169 935.00 |
DL TOTAL (I) | 515 779.00 | 327 844.00 | | 515 779.00 |
DU Loans and Debts from Credit Institutions (3) | 517 819.00 | 600 000.00 | | 517 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 035.00 | 7 700.00 | | 17 035.00 |
DX Trade payables and related accounts | 1 590 929.00 | 1 421 214.00 | | 1 590 929.00 |
DY Tax and social security liabilities | 197 052.00 | 257 950.00 | | 197 052.00 |
EA Other liabilities | 68 904.00 | 18 939.00 | | 68 904.00 |
EB Prepaid income (2) | 7 878.00 | | | 7 878.00 |
EC TOTAL (IV) | 2 399 618.00 | 2 305 803.00 | | 2 399 618.00 |
EE Grand total (I to V) | 2 915 397.00 | 2 633 647.00 | | 2 915 397.00 |
EG Accrued income and payables due within one year | 434 487.00 | 1 787 984.00 | | 434 487.00 |
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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 | | | 14 332 883.00 | |
FD Production sold - goods | | | 35 037.00 | |
FJ Net sales | | | 14 367 920.00 | |
FQ Other income | | | 28 086.00 | |
FR Total operating income (I) | | | 14 396 005.00 | |
FS Purchases of goods (including customs duties) | | | 12 131 340.00 | |
FT Inventory change (goods) | | | -16 544.00 | |
FU Purchases of raw materials and other supplies | | | 39 714.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 1 083 076.00 | |
FX Taxes, duties, and similar payments | | | 45 720.00 | |
FY Salaries and Wages | | | 581 271.00 | |
FZ Social Security Contributions | | | 191 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 435.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 14 142 591.00 | |
GG - OPERATING RESULT (I - II) | | | 253 414.00 | |
GU Total financial expenses (VI) | | | 7 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 201.00 | | |
HH Total exceptional expenses (VIII) | 1 281.00 | 1 074.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | 127.00 | | -1 281.00 |
HK Income tax | 74 853.00 | 102 224.00 | | 74 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 396 005.00 | 11 976 723.00 | | 14 396 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 226 070.00 | 11 774 293.00 | | 14 226 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 935.00 | 202 430.00 | | 169 935.00 |
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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 | 531 455.00 | | 621.00 | 531 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 532 076.00 | |
IO DECREASES Total including other intangible assets | | | 318 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 800.00 | | | 318 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 885.00 | | 621.00 | 210 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 69 972.00 | 34 880.00 | | 69 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 499.00 | 5 693.00 | | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 473.00 | 29 187.00 | | 65 473.00 |
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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
8B Suppliers and Related Accounts | 1 590 929.00 | 1 590 929.00 | | 1 590 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 301.00 | 79 301.00 | | 79 301.00 |
8L Deferred income | 7 878.00 | 7 878.00 | | 7 878.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 86 430.00 | 86 430.00 | | 86 430.00 |
VH Loans with a maturity of more than one year at origin | 517 819.00 | 83 332.00 | 434 487.00 | 517 819.00 |
VK Loans repaid during the year | 82 181.00 | | | 82 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 045.00 | 197 045.00 | | 197 045.00 |
VS Prepaid expenses | 27 891.00 | 27 891.00 | | 27 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 864.00 | 1 455 094.00 | 1 770.00 | 1 456 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 618.00 | 1 965 131.00 | 434 487.00 | 2 399 618.00 |
