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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 | 10 061.00 | 9 208.00 | 852.00 | 10 061.00 |
AH Goodwill | 775 356.00 | | 775 356.00 | 775 356.00 |
AR Technical installations, industrial equipment and tools | 144 032.00 | 43 134.00 | 100 898.00 | 144 032.00 |
AT Other tangible assets | 240 824.00 | 173 949.00 | 66 874.00 | 240 824.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 25 152.00 | | 25 152.00 | 25 152.00 |
BJ TOTAL (I) | 1 199 277.00 | 226 292.00 | 972 985.00 | 1 199 277.00 |
BT Goods | 819 644.00 | | 819 644.00 | 819 644.00 |
BX Customers and related accounts | 602 504.00 | 55 802.00 | 546 702.00 | 602 504.00 |
BZ Other receivables | 15 901.00 | | 15 901.00 | 15 901.00 |
CF Cash and cash equivalents | 366 787.00 | | 366 787.00 | 366 787.00 |
CH Prepaid expenses | 18 220.00 | | 18 220.00 | 18 220.00 |
CJ TOTAL (II) | 1 823 056.00 | 55 802.00 | 1 767 254.00 | 1 823 056.00 |
CO Grand total (0 to V) | 3 022 334.00 | 282 094.00 | 2 740 239.00 | 3 022 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 368 430.00 | | | 368 430.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 591 490.00 | | | 1 591 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 117.00 | | | 227 117.00 |
DL TOTAL (I) | 2 517 036.00 | | | 2 517 036.00 |
DX Trade payables and related accounts | 150 348.00 | | | 150 348.00 |
DY Tax and social security liabilities | 72 855.00 | | | 72 855.00 |
EC TOTAL (IV) | 223 203.00 | | | 223 203.00 |
EE Grand total (I to V) | 2 740 239.00 | | | 2 740 239.00 |
EG Accrued income and payables due within one year | 223 203.00 | | | 223 203.00 |
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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 | 2 334 732.00 | 255 110.00 | 2 589 842.00 | 2 334 732.00 |
FG Production sold - services | 49 932.00 | | 49 932.00 | 49 932.00 |
FJ Net sales | 2 384 664.00 | 255 110.00 | 2 639 774.00 | 2 384 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 640 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 562.00 | |
FT Inventory change (goods) | | | 62 091.00 | |
FW Other purchases and external expenses | | | 354 741.00 | |
FX Taxes, duties, and similar payments | | | 27 924.00 | |
FY Salaries and Wages | | | 236 551.00 | |
FZ Social Security Contributions | | | 80 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 412.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 330 984.00 | |
GG - OPERATING RESULT (I - II) | | | 309 441.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 81 218.00 | | | 81 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 029.00 | | | 2 642 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 912.00 | | | 2 414 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 117.00 | | | 227 117.00 |
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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 | 207 877.00 | 35 939.00 | 17 523.00 | 207 877.00 |
PE DEPRECIATION Total including other intangible assets | 8 222.00 | 987.00 | | 8 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 655.00 | 34 952.00 | 17 523.00 | 199 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 699.00 | 17 412.00 | 309.00 | 38 699.00 |
7B Total provisions for depreciation | 38 699.00 | 17 412.00 | 309.00 | 38 699.00 |
7C Grand total | 38 699.00 | 17 412.00 | 309.00 | 38 699.00 |
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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 | 150 348.00 | 150 348.00 | | 150 348.00 |
8D Social Security and Other Social Organizations | 72 855.00 | 72 855.00 | | 72 855.00 |
UT Other financial assets | 28 852.00 | | 28 852.00 | 28 852.00 |
VS Prepaid expenses | 636 625.00 | 636 625.00 | | 636 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 477.00 | 636 625.00 | 28 852.00 | 665 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 203.00 | 223 203.00 | | 223 203.00 |
