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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 605.00 | 4 488.00 | 20 117.00 | 24 605.00 |
AT Other tangible assets | 37 109.00 | 31 143.00 | 5 966.00 | 37 109.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 179 048.00 | 42 590.00 | 136 458.00 | 179 048.00 |
BT Goods | 145 402.00 | 14 129.00 | 131 272.00 | 145 402.00 |
BX Customers and related accounts | 289 049.00 | | 289 049.00 | 289 049.00 |
BZ Other receivables | 1 243 562.00 | | 1 243 562.00 | 1 243 562.00 |
CF Cash and cash equivalents | 385 010.00 | | 385 010.00 | 385 010.00 |
CH Prepaid expenses | 13 528.00 | | 13 528.00 | 13 528.00 |
CJ TOTAL (II) | 2 076 552.00 | 14 129.00 | 2 062 423.00 | 2 076 552.00 |
CO Grand total (0 to V) | 2 255 600.00 | 56 719.00 | 2 198 880.00 | 2 255 600.00 |
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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 | 1 442 923.00 | 1 187 536.00 | | 1 442 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 897.00 | 255 387.00 | | 141 897.00 |
DL TOTAL (I) | 1 818 820.00 | 1 676 923.00 | | 1 818 820.00 |
DQ Provisions for Expenses | | 82 171.00 | | |
DR TOTAL (IV) | | 82 171.00 | | |
DX Trade payables and related accounts | 377 598.00 | 147 686.00 | | 377 598.00 |
DY Tax and social security liabilities | 2 427.00 | 243 588.00 | | 2 427.00 |
EA Other liabilities | | 3 668.00 | | |
EC TOTAL (IV) | 380 025.00 | 394 941.00 | | 380 025.00 |
ED (V) | 35.00 | | | 35.00 |
EE Grand total (I to V) | 2 198 880.00 | 2 154 035.00 | | 2 198 880.00 |
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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 | 945 996.00 | 587 648.00 | 1 533 645.00 | 945 996.00 |
FG Production sold - services | 312.00 | 457 045.00 | 457 357.00 | 312.00 |
FJ Net sales | 946 308.00 | 1 044 693.00 | 1 991 002.00 | 946 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 521.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 2 075 158.00 | |
FS Purchases of goods (including customs duties) | | | 732 579.00 | |
FT Inventory change (goods) | | | 12 019.00 | |
FW Other purchases and external expenses | | | 984 611.00 | |
FX Taxes, duties, and similar payments | | | 8 575.00 | |
FY Salaries and Wages | | | 106 622.00 | |
FZ Social Security Contributions | | | 54 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 905 411.00 | |
GG - OPERATING RESULT (I - II) | | | 169 747.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GN Positive exchange differences | | | 1 447.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 641.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800.00 | | |
HK Income tax | 23 757.00 | 129 196.00 | | 23 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 707.00 | 2 044 579.00 | | 2 077 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 809.00 | 1 789 192.00 | | 1 935 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 897.00 | 255 387.00 | | 141 897.00 |
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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 | 168 231.00 | | 10 904.00 | 168 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 375.00 | |
I4 DECREASES Grand Total | | 86.00 | 179 048.00 | |
IO DECREASES Total including other intangible assets | | 86.00 | 106 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 045.00 | | | 107 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 810.00 | | 10 904.00 | 50 810.00 |
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 | 37 572.00 | 5 105.00 | 86.00 | 37 572.00 |
PE DEPRECIATION Total including other intangible assets | 7 045.00 | | 86.00 | 7 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 526.00 | 5 105.00 | | 30 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 171.00 | | 82 171.00 | 82 171.00 |
6N Inventories and work in progress | 12 339.00 | 1 790.00 | | 12 339.00 |
7B Total provisions for depreciation | 12 339.00 | 1 790.00 | | 12 339.00 |
7C Grand total | 94 510.00 | 1 790.00 | 82 171.00 | 94 510.00 |
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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 | 377 598.00 | 377 598.00 | | 377 598.00 |
UT Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
UX Other trade receivables | 289 049.00 | 289 049.00 | | 289 049.00 |
VB VAT | 56 379.00 | 56 379.00 | | 56 379.00 |
VC Group and associates | 1 108 798.00 | 1 108 798.00 | | 1 108 798.00 |
VM Income taxes | 74 825.00 | 74 825.00 | | 74 825.00 |
VN Other taxes, similar payments | 3 560.00 | 3 560.00 | | 3 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VS Prepaid expenses | 13 528.00 | 13 528.00 | | 13 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 515.00 | 1 546 140.00 | 10 375.00 | 1 556 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 025.00 | 380 025.00 | | 380 025.00 |
