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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 644.00 | 50 644.00 | | 50 644.00 |
AF Concessions, Patents and Similar Rights | 67 622.00 | 67 295.00 | 327.00 | 67 622.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 596 603.00 | 463 798.00 | 132 805.00 | 596 603.00 |
BH Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
BJ TOTAL (I) | 834 546.00 | 581 737.00 | 252 809.00 | 834 546.00 |
BT Goods | 1 618 950.00 | 21 609.00 | 1 597 341.00 | 1 618 950.00 |
BX Customers and related accounts | 38 480.00 | 1 133.00 | 37 346.00 | 38 480.00 |
BZ Other receivables | 31 043.00 | | 31 043.00 | 31 043.00 |
CF Cash and cash equivalents | 107 755.00 | | 107 755.00 | 107 755.00 |
CH Prepaid expenses | 18 059.00 | | 18 059.00 | 18 059.00 |
CJ TOTAL (II) | 1 814 287.00 | 22 742.00 | 1 791 545.00 | 1 814 287.00 |
CO Grand total (0 to V) | 2 648 833.00 | 604 479.00 | 2 044 354.00 | 2 648 833.00 |
CS Evaluated investments - equity method | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 180.00 | 45 180.00 | | 45 180.00 |
DD Legal reserve (1) | 4 518.00 | 4 518.00 | | 4 518.00 |
DG Other reserves | 189 784.00 | 68 419.00 | | 189 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 132.00 | 121 365.00 | | 204 132.00 |
DL TOTAL (I) | 443 614.00 | 239 482.00 | | 443 614.00 |
DU Loans and Debts from Credit Institutions (3) | 56 563.00 | 99 293.00 | | 56 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 271.00 | 923 254.00 | | 1 215 271.00 |
DW Advances and down payments received on current orders | 19 119.00 | 17 504.00 | | 19 119.00 |
DX Trade payables and related accounts | 212 217.00 | 246 766.00 | | 212 217.00 |
DY Tax and social security liabilities | 97 395.00 | 90 745.00 | | 97 395.00 |
EA Other liabilities | 175.00 | 886.00 | | 175.00 |
EC TOTAL (IV) | 1 600 740.00 | 1 378 448.00 | | 1 600 740.00 |
EE Grand total (I to V) | 2 044 354.00 | 1 617 931.00 | | 2 044 354.00 |
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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 | | | 4 252 273.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 4 252 273.00 | |
FQ Other income | | | 14 878.00 | |
FR Total operating income (I) | | | 4 267 151.00 | |
FS Purchases of goods (including customs duties) | | | 3 732 588.00 | |
FT Inventory change (goods) | | | -40 883.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -357 355.00 | |
FW Other purchases and external expenses | | | 340 308.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 158 582.00 | |
FZ Social Security Contributions | | | 55 536.00 | |
GB Operating Expenses - Provisions | | | 71 379.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 3 967 509.00 | |
GG - OPERATING RESULT (I - II) | | | 299 643.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 17 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 003.00 | | |
HK Income tax | 79 384.00 | 45 752.00 | | 79 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 578.00 | 3 265 937.00 | | 4 268 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 446.00 | 3 144 572.00 | | 4 064 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 132.00 | 121 365.00 | | 204 132.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 644.00 | | | 50 644.00 |
KD ACQUISITIONS Total including other intangible assets | 67 622.00 | 338.00 | 338.00 | 67 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 325.00 | 352.00 | | 9 325.00 |
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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 | 532 063.00 | 49 703.00 | 29.00 | 532 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 644.00 | | | 50 644.00 |
PE DEPRECIATION Total including other intangible assets | 67 313.00 | 11.00 | 29.00 | 67 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 106.00 | 49 692.00 | | 414 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 215 271.00 | 1 215 271.00 | | 1 215 271.00 |
8B Suppliers and Related Accounts | 212 217.00 | 212 217.00 | | 212 217.00 |
8D Social Security and Other Social Organizations | 97 395.00 | 97 395.00 | | 97 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
UX Other trade receivables | 38 480.00 | 38 480.00 | | 38 480.00 |
VH Loans with a maturity of more than one year at origin | 56 563.00 | 21 395.00 | 35 168.00 | 56 563.00 |
VK Loans repaid during the year | 23 546.00 | | | 23 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 043.00 | 31 043.00 | | 31 043.00 |
VS Prepaid expenses | 18 059.00 | 18 059.00 | | 18 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 907.00 | 87 582.00 | 9 325.00 | 96 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 621.00 | 1 546 453.00 | 35 168.00 | 1 581 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
