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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 | 306 768.00 | 230 317.00 | 76 452.00 | 306 768.00 |
AH Goodwill | 383 810.00 | | 383 810.00 | 383 810.00 |
AR Technical installations, industrial equipment and tools | 246 046.00 | 204 389.00 | 41 657.00 | 246 046.00 |
AT Other tangible assets | 357 235.00 | 307 052.00 | 50 183.00 | 357 235.00 |
BH Other financial assets | 49 102.00 | | 49 102.00 | 49 102.00 |
BJ TOTAL (I) | 1 342 961.00 | 741 757.00 | 601 204.00 | 1 342 961.00 |
BT Goods | 479 706.00 | | 479 706.00 | 479 706.00 |
BX Customers and related accounts | 1 066 025.00 | 2 898.00 | 1 063 127.00 | 1 066 025.00 |
BZ Other receivables | 354 933.00 | | 354 933.00 | 354 933.00 |
CF Cash and cash equivalents | 2 539 159.00 | | 2 539 159.00 | 2 539 159.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 4 442 614.00 | 2 898.00 | 4 439 716.00 | 4 442 614.00 |
CO Grand total (0 to V) | 5 785 575.00 | 744 655.00 | 5 040 920.00 | 5 785 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 945.00 | 47 945.00 | | 47 945.00 |
DD Legal reserve (1) | 4 795.00 | 4 795.00 | | 4 795.00 |
DH Retained earnings | 522 750.00 | 114 223.00 | | 522 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 972.00 | 408 527.00 | | 1 156 972.00 |
DL TOTAL (I) | 1 732 462.00 | 575 490.00 | | 1 732 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 136.00 | 398 632.00 | | 290 136.00 |
DX Trade payables and related accounts | 1 775 917.00 | 993 250.00 | | 1 775 917.00 |
DY Tax and social security liabilities | 242 405.00 | 98 752.00 | | 242 405.00 |
EA Other liabilities | | 8 175.00 | | |
EC TOTAL (IV) | 3 308 458.00 | 1 498 808.00 | | 3 308 458.00 |
EE Grand total (I to V) | 5 040 920.00 | 2 074 298.00 | | 5 040 920.00 |
EI Including equity loans | 290 136.00 | | | 290 136.00 |
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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 | 10 962 136.00 | | 10 962 136.00 | 10 962 136.00 |
FG Production sold - services | 3 373 032.00 | | 3 373 032.00 | 3 373 032.00 |
FJ Net sales | 14 335 168.00 | | 14 335 168.00 | 14 335 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 11 574.00 | |
FR Total operating income (I) | | | 14 348 377.00 | |
FS Purchases of goods (including customs duties) | | | 5 244 771.00 | |
FT Inventory change (goods) | | | 22 715.00 | |
FU Purchases of raw materials and other supplies | | | 394 682.00 | |
FW Other purchases and external expenses | | | 5 859 176.00 | |
FX Taxes, duties, and similar payments | | | 92 026.00 | |
FY Salaries and Wages | | | 598 774.00 | |
FZ Social Security Contributions | | | 163 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 778.00 | |
GE Other Expenses | | | 286 127.00 | |
GF Total Operating Expenses (II) | | | 12 739 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 452 332.00 | 164 573.00 | | 452 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 348 377.00 | 9 480 261.00 | | 14 348 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 191 405.00 | 9 071 734.00 | | 13 191 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 972.00 | 408 527.00 | | 1 156 972.00 |
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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 | 1 311 569.00 | | 31 392.00 | 1 311 569.00 |
KD ACQUISITIONS Total including other intangible assets | 684 230.00 | | 6 348.00 | 684 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 237.00 | | 25 044.00 | 578 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 102.00 | | | 49 102.00 |
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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 | 663 979.00 | 77 778.00 | | 663 979.00 |
PE DEPRECIATION Total including other intangible assets | 190 214.00 | 40 103.00 | | 190 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 765.00 | 37 676.00 | | 473 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 898.00 | | | 2 898.00 |
7B Total provisions for depreciation | 2 898.00 | | | 2 898.00 |
7C Grand total | 2 898.00 | | | 2 898.00 |
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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 | 1 775 917.00 | 1 775 917.00 | | 1 775 917.00 |
8C Staff and Related Accounts | 86 823.00 | 86 823.00 | | 86 823.00 |
8D Social Security and Other Social Organizations | 50 494.00 | 50 494.00 | | 50 494.00 |
UT Other financial assets | 49 102.00 | | 49 102.00 | 49 102.00 |
UX Other trade receivables | 1 066 025.00 | 1 066 025.00 | | 1 066 025.00 |
UZ Social Security, other social security organizations | 5 731.00 | 5 731.00 | | 5 731.00 |
VB VAT | 97 447.00 | 97 447.00 | | 97 447.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 290 136.00 | 290 136.00 | | 290 136.00 |
VN Other taxes, similar payments | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 963.00 | 54 963.00 | | 54 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 306.00 | 251 306.00 | | 251 306.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 851.00 | 1 423 749.00 | 49 102.00 | 1 472 851.00 |
VW VAT | 50 125.00 | 50 125.00 | | 50 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 458.00 | 3 308 458.00 | | 3 308 458.00 |
