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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 | 21 586.00 | 16 151.00 | 5 435.00 | 21 586.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 7 760.00 | 7 101.00 | 659.00 | 7 760.00 |
AT Other tangible assets | 189 597.00 | 117 427.00 | 72 170.00 | 189 597.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 344 207.00 | 140 679.00 | 203 528.00 | 344 207.00 |
BT Goods | 231 830.00 | 31 987.00 | 199 843.00 | 231 830.00 |
BX Customers and related accounts | 958 097.00 | 391 427.00 | 566 671.00 | 958 097.00 |
BZ Other receivables | 44 150.00 | | 44 150.00 | 44 150.00 |
CF Cash and cash equivalents | 356 603.00 | | 356 603.00 | 356 603.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 1 597 035.00 | 423 414.00 | 1 173 621.00 | 1 597 035.00 |
CO Grand total (0 to V) | 1 941 242.00 | 564 093.00 | 1 377 149.00 | 1 941 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 295 624.00 | 295 624.00 | | 295 624.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 337 505.00 | 582 191.00 | | 337 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 869.00 | 105 314.00 | | 45 869.00 |
DL TOTAL (I) | 766 998.00 | 1 071 129.00 | | 766 998.00 |
DU Loans and Debts from Credit Institutions (3) | 50 543.00 | 71 428.00 | | 50 543.00 |
DX Trade payables and related accounts | 269 321.00 | 238 845.00 | | 269 321.00 |
DY Tax and social security liabilities | 144 604.00 | 181 144.00 | | 144 604.00 |
EA Other liabilities | 18 728.00 | 21 371.00 | | 18 728.00 |
EB Prepaid income (2) | 126 955.00 | 15 156.00 | | 126 955.00 |
EC TOTAL (IV) | 610 151.00 | 527 945.00 | | 610 151.00 |
EE Grand total (I to V) | 1 377 149.00 | 1 599 074.00 | | 1 377 149.00 |
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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 | 1 626 616.00 | 398 435.00 | 2 025 051.00 | 1 626 616.00 |
FG Production sold - services | 400 238.00 | 127 591.00 | 527 829.00 | 400 238.00 |
FJ Net sales | 2 026 853.00 | 526 026.00 | 2 552 879.00 | 2 026 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 811.00 | |
FQ Other income | | | 12 447.00 | |
FR Total operating income (I) | | | 2 678 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 382.00 | |
FT Inventory change (goods) | | | 11 139.00 | |
FU Purchases of raw materials and other supplies | | | 39 706.00 | |
FW Other purchases and external expenses | | | 458 699.00 | |
FX Taxes, duties, and similar payments | | | 11 251.00 | |
FY Salaries and Wages | | | 335 974.00 | |
FZ Social Security Contributions | | | 136 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 689.00 | |
GE Other Expenses | | | 127 588.00 | |
GF Total Operating Expenses (II) | | | 2 621 540.00 | |
GG - OPERATING RESULT (I - II) | | | 56 597.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 843.00 | | | 6 843.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 813.00 | | | 6 813.00 |
HK Income tax | 12 796.00 | 41 725.00 | | 12 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 980.00 | 3 538 681.00 | | 2 684 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 111.00 | 3 433 367.00 | | 2 639 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 869.00 | 105 314.00 | | 45 869.00 |
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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 | 321 231.00 | | 47 356.00 | 321 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 264.00 | |
I4 DECREASES Grand Total | | 24 380.00 | 344 207.00 | |
IO DECREASES Total including other intangible assets | | | 141 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 380.00 | 197 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 793.00 | | 5 794.00 | 135 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 174.00 | | 41 562.00 | 180 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | | 5 264.00 |
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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 | 130 986.00 | 34 043.00 | 24 350.00 | 130 986.00 |
PE DEPRECIATION Total including other intangible assets | 13 503.00 | 2 648.00 | | 13 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 483.00 | 31 395.00 | 24 350.00 | 117 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
UX Other trade receivables | 958 097.00 | 958 097.00 | | 958 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 150.00 | 44 150.00 | | 44 150.00 |
VS Prepaid expenses | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 866.00 | 1 008 602.00 | 5 264.00 | 1 013 866.00 |
