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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 420.00 | | 825 420.00 | 825 420.00 |
AR Technical installations, industrial equipment and tools | 135 846.00 | 110 250.00 | 25 596.00 | 135 846.00 |
AT Other tangible assets | 426 023.00 | 280 603.00 | 145 420.00 | 426 023.00 |
AX Advances and down payments | 6 358.00 | | 6 358.00 | 6 358.00 |
BD Other fixed assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BH Other financial assets | 46 540.00 | | 46 540.00 | 46 540.00 |
BJ TOTAL (I) | 1 452 437.00 | 390 853.00 | 1 061 584.00 | 1 452 437.00 |
BT Goods | 182 983.00 | | 182 983.00 | 182 983.00 |
BX Customers and related accounts | 37 039.00 | | 37 039.00 | 37 039.00 |
BZ Other receivables | 30 213.00 | | 30 213.00 | 30 213.00 |
CF Cash and cash equivalents | 389 548.00 | | 389 548.00 | 389 548.00 |
CH Prepaid expenses | 16 770.00 | | 16 770.00 | 16 770.00 |
CJ TOTAL (II) | 656 554.00 | | 656 554.00 | 656 554.00 |
CO Grand total (0 to V) | 2 108 992.00 | 390 853.00 | 1 718 139.00 | 2 108 992.00 |
CR Shares due in more than one year | 13 090.00 | | | 13 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 885 422.00 | 878 962.00 | | 885 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 043.00 | 136 460.00 | | 202 043.00 |
DL TOTAL (I) | 1 158 966.00 | 1 086 922.00 | | 1 158 966.00 |
DU Loans and Debts from Credit Institutions (3) | 258 445.00 | 157 075.00 | | 258 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 035.00 | | | 11 035.00 |
DX Trade payables and related accounts | 222 688.00 | 269 715.00 | | 222 688.00 |
DY Tax and social security liabilities | 59 244.00 | 71 493.00 | | 59 244.00 |
DZ Fixed asset liabilities and related accounts | 7 761.00 | 159 570.00 | | 7 761.00 |
EA Other liabilities | | 19 001.00 | | |
EC TOTAL (IV) | 559 173.00 | 676 854.00 | | 559 173.00 |
EE Grand total (I to V) | 1 718 139.00 | 1 763 776.00 | | 1 718 139.00 |
EG Accrued income and payables due within one year | 359 940.00 | 568 928.00 | | 359 940.00 |
EI Including equity loans | 11 035.00 | | | 11 035.00 |
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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 | | | 1 810 372.00 | |
FG Production sold - services | | | 13 741.00 | |
FJ Net sales | | | 1 824 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -170.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 824 006.00 | |
FS Purchases of goods (including customs duties) | | | 653 823.00 | |
FT Inventory change (goods) | | | 3 208.00 | |
FW Other purchases and external expenses | | | 361 182.00 | |
FX Taxes, duties, and similar payments | | | 6 104.00 | |
FY Salaries and Wages | | | 372 642.00 | |
FZ Social Security Contributions | | | 74 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 607.00 | |
GE Other Expenses | | | 30 764.00 | |
GF Total Operating Expenses (II) | | | 1 549 577.00 | |
GG - OPERATING RESULT (I - II) | | | 274 429.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 202.00 | 590.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 590.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -590.00 | | -202.00 |
HK Income tax | 69 148.00 | 41 771.00 | | 69 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 184.00 | 1 650 103.00 | | 1 824 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 141.00 | 1 513 643.00 | | 1 622 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 043.00 | 136 460.00 | | 202 043.00 |
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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 | 356 831.00 | 47 607.00 | 13 585.00 | 356 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 831.00 | 47 607.00 | 13 585.00 | 356 831.00 |
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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 | 222 688.00 | 222 688.00 | | 222 688.00 |
8D Social Security and Other Social Organizations | 59 244.00 | 59 244.00 | | 59 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 035.00 | 11 035.00 | | 11 035.00 |
UT Other financial assets | 46 540.00 | | 46 540.00 | 46 540.00 |
UX Other trade receivables | 37 039.00 | 37 039.00 | | 37 039.00 |
VH Loans with a maturity of more than one year at origin | 258 445.00 | 59 211.00 | 171 842.00 | 258 445.00 |
VJ Loans taken out during the year | 173 089.00 | | | 173 089.00 |
VK Loans repaid during the year | 71 719.00 | | | 71 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 213.00 | 30 213.00 | | 30 213.00 |
VS Prepaid expenses | 16 770.00 | 16 770.00 | | 16 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 563.00 | 84 023.00 | 46 540.00 | 130 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 173.00 | 359 940.00 | 171 842.00 | 559 173.00 |
