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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 | 6 256.00 | 18 348.00 | 24 605.00 |
AT Other tangible assets | 36 759.00 | 32 202.00 | 4 558.00 | 36 759.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 178 698.00 | 45 417.00 | 133 281.00 | 178 698.00 |
BT Goods | 189 112.00 | 15 694.00 | 173 419.00 | 189 112.00 |
BX Customers and related accounts | 366 508.00 | 1 520.00 | 364 988.00 | 366 508.00 |
BZ Other receivables | 1 168 164.00 | | 1 168 164.00 | 1 168 164.00 |
CF Cash and cash equivalents | 470 571.00 | | 470 571.00 | 470 571.00 |
CH Prepaid expenses | 21 423.00 | | 21 423.00 | 21 423.00 |
CJ TOTAL (II) | 2 215 779.00 | 17 214.00 | 2 198 565.00 | 2 215 779.00 |
CO Grand total (0 to V) | 2 394 477.00 | 62 631.00 | 2 331 846.00 | 2 394 477.00 |
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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 | 1 584 820.00 | 1 442 923.00 | | 1 584 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 408.00 | 141 897.00 | | 141 408.00 |
DL TOTAL (I) | 1 960 228.00 | 1 818 820.00 | | 1 960 228.00 |
DX Trade payables and related accounts | 323 303.00 | 377 598.00 | | 323 303.00 |
DY Tax and social security liabilities | 47 652.00 | 2 427.00 | | 47 652.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 371 210.00 | 380 025.00 | | 371 210.00 |
ED (V) | 408.00 | 35.00 | | 408.00 |
EE Grand total (I to V) | 2 331 846.00 | 2 198 880.00 | | 2 331 846.00 |
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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 | 694 788.00 | 312 313.00 | 1 007 101.00 | 694 788.00 |
FG Production sold - services | 450.00 | 273 000.00 | 273 450.00 | 450.00 |
FJ Net sales | 695 238.00 | 585 313.00 | 1 280 551.00 | 695 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 280 553.00 | |
FS Purchases of goods (including customs duties) | | | 507 743.00 | |
FT Inventory change (goods) | | | -43 711.00 | |
FW Other purchases and external expenses | | | 598 649.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 081 080.00 | |
GG - OPERATING RESULT (I - II) | | | 199 473.00 | |
GL Other interest and similar income | | | 647.00 | |
GN Positive exchange differences | | | 276.00 | |
GP Total financial income (V) | | | 923.00 | |
GS Negative differences of foreign exchange | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 992.00 | 23 757.00 | | 54 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 477.00 | 2 077 707.00 | | 1 281 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 069.00 | 1 935 809.00 | | 1 140 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 408.00 | 141 897.00 | | 141 408.00 |
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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 | 179 048.00 | | | 179 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 375.00 | |
I4 DECREASES Grand Total | | 350.00 | 178 698.00 | |
IO DECREASES Total including other intangible assets | | | 106 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 61 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 959.00 | | | 106 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 714.00 | | | 61 714.00 |
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 | 42 590.00 | 3 177.00 | 350.00 | 42 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 959.00 | | | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 631.00 | 3 177.00 | 350.00 | 35 631.00 |
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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 | 14 129.00 | 1 564.00 | | 14 129.00 |
6T Receivables | | 1 520.00 | | |
7B Total provisions for depreciation | 14 129.00 | 3 084.00 | | 14 129.00 |
7C Grand total | 14 129.00 | 3 084.00 | | 14 129.00 |
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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 | 323 303.00 | 323 303.00 | | 323 303.00 |
8E Income Taxes | 43 114.00 | 43 114.00 | | 43 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
UX Other trade receivables | 357 657.00 | 357 657.00 | | 357 657.00 |
VA Doubtful or disputed receivables | 8 851.00 | 8 851.00 | | 8 851.00 |
VB VAT | 57 679.00 | 57 679.00 | | 57 679.00 |
VC Group and associates | 1 109 445.00 | 1 109 445.00 | | 1 109 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 21 423.00 | 21 423.00 | | 21 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 470.00 | 1 556 095.00 | 10 375.00 | 1 566 470.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 210.00 | 371 210.00 | | 371 210.00 |
