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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 610.00 | | 233 610.00 | 233 610.00 |
AR Technical installations, industrial equipment and tools | 50 400.00 | 49 876.00 | 524.00 | 50 400.00 |
AT Other tangible assets | 479 140.00 | 342 654.00 | 136 485.00 | 479 140.00 |
AV Fixed assets in progress | 23 570.00 | | 23 570.00 | 23 570.00 |
BH Other financial assets | 27 646.00 | | 27 646.00 | 27 646.00 |
BJ TOTAL (I) | 814 366.00 | 392 530.00 | 421 835.00 | 814 366.00 |
BT Goods | 342 923.00 | | 342 923.00 | 342 923.00 |
BV Advances and down payments on orders | 4 543.00 | | 4 543.00 | 4 543.00 |
BX Customers and related accounts | 53 600.00 | 3 249.00 | 50 352.00 | 53 600.00 |
BZ Other receivables | 193 755.00 | | 193 755.00 | 193 755.00 |
CD Marketable securities | 45 407.00 | | 45 407.00 | 45 407.00 |
CF Cash and cash equivalents | 193 189.00 | | 193 189.00 | 193 189.00 |
CH Prepaid expenses | 22 030.00 | | 22 030.00 | 22 030.00 |
CJ TOTAL (II) | 855 447.00 | 3 249.00 | 852 199.00 | 855 447.00 |
CO Grand total (0 to V) | 1 669 813.00 | 395 779.00 | 1 274 034.00 | 1 669 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 435 299.00 | 521 023.00 | | 435 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 004.00 | 94 276.00 | | 94 004.00 |
DL TOTAL (I) | 537 553.00 | 623 549.00 | | 537 553.00 |
DU Loans and Debts from Credit Institutions (3) | 135 623.00 | 99 714.00 | | 135 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 630.00 | 28 156.00 | | 19 630.00 |
DX Trade payables and related accounts | 267 335.00 | 341 660.00 | | 267 335.00 |
DY Tax and social security liabilities | 187 427.00 | 146 903.00 | | 187 427.00 |
EA Other liabilities | 126 466.00 | 16 077.00 | | 126 466.00 |
EC TOTAL (IV) | 736 481.00 | 632 509.00 | | 736 481.00 |
EE Grand total (I to V) | 1 274 034.00 | 1 256 058.00 | | 1 274 034.00 |
EI Including equity loans | 19 630.00 | | | 19 630.00 |
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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 | | | 2 366 714.00 | |
FG Production sold - services | | | 141 268.00 | |
FJ Net sales | | | 2 507 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 257.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 2 519 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 755.00 | |
FT Inventory change (goods) | | | 39 827.00 | |
FW Other purchases and external expenses | | | 655 167.00 | |
FX Taxes, duties, and similar payments | | | 22 268.00 | |
FY Salaries and Wages | | | 259 305.00 | |
FZ Social Security Contributions | | | 37 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 169.00 | |
GE Other Expenses | | | 198 710.00 | |
GF Total Operating Expenses (II) | | | 2 388 813.00 | |
GG - OPERATING RESULT (I - II) | | | 130 711.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 647.00 | |
GU Total financial expenses (VI) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 535.00 | 2 817.00 | | 6 535.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 11 535.00 | 2 817.00 | | 11 535.00 |
HE Exceptional expenses on management operations | 2 136.00 | 2 929.00 | | 2 136.00 |
HF Exceptional expenses on capital transactions | 11 722.00 | | | 11 722.00 |
HH Total exceptional expenses (VIII) | 13 858.00 | 2 929.00 | | 13 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 323.00 | -113.00 | | -2 323.00 |
HK Income tax | 27 745.00 | 25 805.00 | | 27 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 067.00 | 2 749 860.00 | | 2 531 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 063.00 | 2 655 584.00 | | 2 437 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 004.00 | 94 276.00 | | 94 004.00 |
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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 | 704 273.00 | | 125 839.00 | 704 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 646.00 | |
I4 DECREASES Grand Total | | 15 747.00 | 814 366.00 | |
IO DECREASES Total including other intangible assets | | | 233 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 747.00 | 553 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 610.00 | | | 233 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 017.00 | | 125 839.00 | 443 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 646.00 | | | 27 646.00 |
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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 | 362 386.00 | 34 169.00 | 4 025.00 | 362 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 386.00 | 34 169.00 | 4 025.00 | 362 386.00 |
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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 | 267 335.00 | 267 335.00 | | 267 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 096.00 | 146 096.00 | | 146 096.00 |
UT Other financial assets | 27 646.00 | | 27 646.00 | 27 646.00 |
UX Other trade receivables | 53 600.00 | 53 600.00 | | 53 600.00 |
VG Loans with a maturity of up to one year at origin | 20 675.00 | 20 675.00 | | 20 675.00 |
VH Loans with a maturity of more than one year at origin | 114 949.00 | 22 632.00 | 92 317.00 | 114 949.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 170 766.00 | | | 170 766.00 |
VP Miscellaneous | 193 755.00 | 193 755.00 | | 193 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 427.00 | 187 427.00 | | 187 427.00 |
VS Prepaid expenses | 22 030.00 | 22 030.00 | | 22 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 031.00 | 269 385.00 | 27 646.00 | 297 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 481.00 | 644 164.00 | 92 317.00 | 736 481.00 |
