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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 | 7 087.00 | 7 087.00 | | 7 087.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 191 820.00 | 164 312.00 | 27 508.00 | 191 820.00 |
AT Other tangible assets | 424 639.00 | 217 648.00 | 206 991.00 | 424 639.00 |
BH Other financial assets | 41 925.00 | | 41 925.00 | 41 925.00 |
BJ TOTAL (I) | 1 465 471.00 | 389 047.00 | 1 076 424.00 | 1 465 471.00 |
BT Goods | 55 095.00 | | 55 095.00 | 55 095.00 |
BX Customers and related accounts | 682 908.00 | 6 295.00 | 676 612.00 | 682 908.00 |
BZ Other receivables | 103 902.00 | | 103 902.00 | 103 902.00 |
CF Cash and cash equivalents | 250 697.00 | | 250 697.00 | 250 697.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 1 094 599.00 | 6 295.00 | 1 088 304.00 | 1 094 599.00 |
CO Grand total (0 to V) | 2 560 070.00 | 395 342.00 | 2 164 728.00 | 2 560 070.00 |
CR Shares due in more than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 829 400.00 | 625 717.00 | | 829 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 285.00 | 403 533.00 | | 360 285.00 |
DL TOTAL (I) | 1 574 684.00 | 1 414 250.00 | | 1 574 684.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 809.00 | 89 288.00 | | 70 809.00 |
DX Trade payables and related accounts | 414 981.00 | 319 582.00 | | 414 981.00 |
DY Tax and social security liabilities | 99 888.00 | 102 109.00 | | 99 888.00 |
EA Other liabilities | 4 365.00 | 1 493.00 | | 4 365.00 |
EC TOTAL (IV) | 590 043.00 | 512 472.00 | | 590 043.00 |
EE Grand total (I to V) | 2 164 728.00 | 1 958 722.00 | | 2 164 728.00 |
EG Accrued income and payables due within one year | 538 157.00 | 441 981.00 | | 538 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 289.00 | | 284.00 |
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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 | 1 468 667.00 | | 1 468 667.00 | 1 468 667.00 |
FG Production sold - services | 1 291 358.00 | | 1 291 358.00 | 1 291 358.00 |
FJ Net sales | 2 760 025.00 | | 2 760 025.00 | 2 760 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 107.00 | |
FQ Other income | | | 2 278.00 | |
FR Total operating income (I) | | | 2 768 410.00 | |
FS Purchases of goods (including customs duties) | | | 794 805.00 | |
FT Inventory change (goods) | | | 1 832.00 | |
FU Purchases of raw materials and other supplies | | | 417 932.00 | |
FW Other purchases and external expenses | | | 558 318.00 | |
FX Taxes, duties, and similar payments | | | 15 123.00 | |
FY Salaries and Wages | | | 360 857.00 | |
FZ Social Security Contributions | | | 106 523.00 | |
GB Operating Expenses - Provisions | | | 41 858.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 2 300 332.00 | |
GG - OPERATING RESULT (I - II) | | | 468 078.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 500.00 | | | 32 500.00 |
HK Income tax | 138 348.00 | 194 337.00 | | 138 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 951.00 | 2 486 473.00 | | 2 800 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 666.00 | 2 082 940.00 | | 2 440 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 285.00 | 403 533.00 | | 360 285.00 |
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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 | 1 394 606.00 | | 96 265.00 | 1 394 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 925.00 | |
I4 DECREASES Grand Total | | 25 400.00 | 1 465 471.00 | |
IO DECREASES Total including other intangible assets | | | 807 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 400.00 | 616 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 087.00 | | | 807 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 594.00 | | 96 265.00 | 545 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 925.00 | | | 41 925.00 |
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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 | 374 685.00 | 39 762.00 | 25 400.00 | 374 685.00 |
PE DEPRECIATION Total including other intangible assets | 7 087.00 | | | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 598.00 | 39 762.00 | 25 400.00 | 367 598.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | 5 129.00 | 2 097.00 | 931.00 | 5 129.00 |
7B Total provisions for depreciation | 5 129.00 | 2 097.00 | 931.00 | 5 129.00 |
7C Grand total | 37 129.00 | 2 097.00 | 32 931.00 | 37 129.00 |
UE of which provisions and reversals: - Operating | | 2 097.00 | 931.00 | |
UJ - Exceptional | | | 32 000.00 | |
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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 | 414 981.00 | 414 981.00 | | 414 981.00 |
8C Staff and Related Accounts | 32 298.00 | 32 298.00 | | 32 298.00 |
8D Social Security and Other Social Organizations | 28 669.00 | 28 669.00 | | 28 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
UT Other financial assets | 41 925.00 | | 41 925.00 | 41 925.00 |
UX Other trade receivables | 675 355.00 | 675 355.00 | | 675 355.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 7 552.00 | 7 552.00 | | 7 552.00 |
VB VAT | 43 825.00 | 43 825.00 | | 43 825.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 70 525.00 | 18 638.00 | 51 887.00 | 70 525.00 |
VK Loans repaid during the year | 18 465.00 | | | 18 465.00 |
VM Income taxes | 45 437.00 | 45 437.00 | | 45 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 144.00 | 9 144.00 | | 9 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 022.00 | 14 022.00 | | 14 022.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 732.00 | 788 807.00 | 41 925.00 | 830 732.00 |
VW VAT | 29 777.00 | 29 777.00 | | 29 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 043.00 | 538 157.00 | 51 887.00 | 590 043.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
