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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 960.00 | | 171 960.00 | 171 960.00 |
AR Technical installations, industrial equipment and tools | 13 903.00 | 8 060.00 | 5 843.00 | 13 903.00 |
AT Other tangible assets | 3 128 263.00 | 1 754 429.00 | 1 373 833.00 | 3 128 263.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 073.00 | | 35 073.00 | 35 073.00 |
BJ TOTAL (I) | 3 349 200.00 | 1 762 489.00 | 1 586 710.00 | 3 349 200.00 |
BT Goods | 1 125 647.00 | 61 151.00 | 1 064 495.00 | 1 125 647.00 |
BV Advances and down payments on orders | 180 256.00 | | 180 256.00 | 180 256.00 |
BX Customers and related accounts | 45 609.00 | | 45 609.00 | 45 609.00 |
BZ Other receivables | 344 682.00 | | 344 682.00 | 344 682.00 |
CF Cash and cash equivalents | 223 086.00 | | 223 086.00 | 223 086.00 |
CH Prepaid expenses | 13 070.00 | | 13 070.00 | 13 070.00 |
CJ TOTAL (II) | 1 932 351.00 | 61 151.00 | 1 871 199.00 | 1 932 351.00 |
CO Grand total (0 to V) | 5 281 551.00 | 1 823 641.00 | 3 457 910.00 | 5 281 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 181 898.00 | 563 659.00 | | 1 181 898.00 |
DH Retained earnings | | -99 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 844.00 | 717 956.00 | | 679 844.00 |
DL TOTAL (I) | 1 902 443.00 | 1 222 598.00 | | 1 902 443.00 |
DP Provisions for Risks | 27 302.00 | 5 887.00 | | 27 302.00 |
DR TOTAL (IV) | 27 302.00 | 5 887.00 | | 27 302.00 |
DU Loans and Debts from Credit Institutions (3) | 166 064.00 | 28 705.00 | | 166 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 270 436.00 | | |
DX Trade payables and related accounts | 1 251 973.00 | 1 336 278.00 | | 1 251 973.00 |
DY Tax and social security liabilities | 84 678.00 | 438 995.00 | | 84 678.00 |
DZ Fixed asset liabilities and related accounts | 11 542.00 | 18 156.00 | | 11 542.00 |
EA Other liabilities | 13 905.00 | 6 768.00 | | 13 905.00 |
EC TOTAL (IV) | 1 528 164.00 | 2 099 341.00 | | 1 528 164.00 |
EE Grand total (I to V) | 3 457 909.00 | 3 327 828.00 | | 3 457 909.00 |
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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 | 7 751 270.00 | | 7 751 270.00 | 7 751 270.00 |
FD Production sold - goods | 1 608.00 | | 1 608.00 | 1 608.00 |
FG Production sold - services | 5 811.00 | | 5 811.00 | 5 811.00 |
FJ Net sales | 7 758 689.00 | | 7 758 689.00 | 7 758 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 235.00 | |
FQ Other income | | | 8 052.00 | |
FR Total operating income (I) | | | 7 806 977.00 | |
FS Purchases of goods (including customs duties) | | | 4 324 737.00 | |
FT Inventory change (goods) | | | 9 733.00 | |
FW Other purchases and external expenses | | | 1 485 208.00 | |
FX Taxes, duties, and similar payments | | | 89 144.00 | |
FY Salaries and Wages | | | 405 287.00 | |
FZ Social Security Contributions | | | 110 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 414.00 | |
GE Other Expenses | | | 92 888.00 | |
GF Total Operating Expenses (II) | | | 6 859 830.00 | |
GG - OPERATING RESULT (I - II) | | | 947 147.00 | |
GL Other interest and similar income | | | 22 652.00 | |
GP Total financial income (V) | | | 22 652.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 8 664.00 | | |
HD Total exceptional income (VII) | | 8 670.00 | | |
HE Exceptional expenses on management operations | 48.00 | 68.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 7 998.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 8 066.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 605.00 | | -48.00 |
HK Income tax | 289 908.00 | 279 296.00 | | 289 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 829 630.00 | 8 079 339.00 | | 7 829 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 149 786.00 | 7 361 382.00 | | 7 149 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 844.00 | 717 957.00 | | 679 844.00 |
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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 | 3 330 076.00 | | 26 605.00 | 3 330 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 073.00 | |
I4 DECREASES Grand Total | 7 480.00 | | 3 349 200.00 | 7 480.00 |
IO DECREASES Total including other intangible assets | | | 171 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 480.00 | | 3 142 166.00 | 7 480.00 |
KD ACQUISITIONS Total including other intangible assets | 171 960.00 | | | 171 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 042.00 | | 26 605.00 | 3 123 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 073.00 | | | 35 073.00 |
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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 | 1 502 586.00 | 259 903.00 | | 1 502 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 586.00 | 259 903.00 | | 1 502 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 887.00 | 21 414.00 | | 5 887.00 |
6N Inventories and work in progress | 40 235.00 | 61 151.00 | 40 235.00 | 40 235.00 |
7B Total provisions for depreciation | 40 235.00 | 61 151.00 | 40 235.00 | 40 235.00 |
7C Grand total | 46 122.00 | 82 566.00 | 40 235.00 | 46 122.00 |
UE of which provisions and reversals: - Operating | | 82 566.00 | 40 235.00 | |
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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 | 1 251 973.00 | 1 251 973.00 | | 1 251 973.00 |
8C Staff and Related Accounts | 26 674.00 | 26 674.00 | | 26 674.00 |
8D Social Security and Other Social Organizations | 37 605.00 | 37 605.00 | | 37 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 542.00 | 11 542.00 | | 11 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 905.00 | 13 905.00 | | 13 905.00 |
UT Other financial assets | 35 073.00 | | 35 073.00 | 35 073.00 |
UX Other trade receivables | 45 596.00 | 45 596.00 | | 45 596.00 |
UY Staff and related accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 12.00 | 12.00 | | 12.00 |
VB VAT | 42 108.00 | 42 108.00 | | 42 108.00 |
VC Group and associates | 251 223.00 | 251 223.00 | | 251 223.00 |
VG Loans with a maturity of up to one year at origin | 166 064.00 | 166 064.00 | | 166 064.00 |
VM Income taxes | 36 055.00 | 36 055.00 | | 36 055.00 |
VN Other taxes, similar payments | 5 647.00 | 5 647.00 | | 5 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 467.00 | 19 467.00 | | 19 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 540.00 | 7 540.00 | | 7 540.00 |
VS Prepaid expenses | 13 070.00 | 13 070.00 | | 13 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 435.00 | 403 361.00 | 35 073.00 | 438 435.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 164.00 | 1 528 164.00 | | 1 528 164.00 |
