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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 1 252.00 | 1 252.00 | | 1 252.00 |
AT Other tangible assets | 278 157.00 | 170 723.00 | 107 434.00 | 278 157.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 12 341.00 | | 12 341.00 | 12 341.00 |
BJ TOTAL (I) | 993 276.00 | 171 975.00 | 821 300.00 | 993 276.00 |
BT Goods | 299 555.00 | 3 727.00 | 295 828.00 | 299 555.00 |
BX Customers and related accounts | 89 665.00 | | 89 665.00 | 89 665.00 |
BZ Other receivables | 122 372.00 | | 122 372.00 | 122 372.00 |
CF Cash and cash equivalents | 145 736.00 | | 145 736.00 | 145 736.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 659 479.00 | 3 727.00 | 655 752.00 | 659 479.00 |
CO Grand total (0 to V) | 1 652 755.00 | 175 702.00 | 1 477 053.00 | 1 652 755.00 |
CP Shares due in less than one year | 12 420.00 | | | 12 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 166 728.00 | 166 728.00 | | 166 728.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 720 146.00 | 720 146.00 | | 720 146.00 |
DH Retained earnings | 2 842.00 | -54 088.00 | | 2 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 097.00 | 56 931.00 | | 95 097.00 |
DJ Investment subsidies | 68 947.00 | 78 524.00 | | 68 947.00 |
DL TOTAL (I) | 1 137 608.00 | 1 052 088.00 | | 1 137 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 287.00 | 65 496.00 | | 176 287.00 |
DW Advances and down payments received on current orders | 5 563.00 | | | 5 563.00 |
DX Trade payables and related accounts | 282 554.00 | 332 877.00 | | 282 554.00 |
DY Tax and social security liabilities | 51 326.00 | 47 379.00 | | 51 326.00 |
EA Other liabilities | 7 484.00 | | | 7 484.00 |
EB Prepaid income (2) | | 6 021.00 | | |
EC TOTAL (IV) | 339 444.00 | 386 278.00 | | 339 444.00 |
EE Grand total (I to V) | 1 477 053.00 | 1 438 366.00 | | 1 477 053.00 |
EG Accrued income and payables due within one year | 339 444.00 | 386 278.00 | | 339 444.00 |
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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 | 1 861 142.00 | 30 958.00 | 1 892 100.00 | 1 861 142.00 |
FG Production sold - services | 35 832.00 | | 35 832.00 | 35 832.00 |
FJ Net sales | 1 896 974.00 | 30 958.00 | 1 927 933.00 | 1 896 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 1 931 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 900.00 | |
FT Inventory change (goods) | | | -10 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 172 285.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 75 894.00 | |
FZ Social Security Contributions | | | 27 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 727.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 1 819 034.00 | |
GG - OPERATING RESULT (I - II) | | | 112 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 577.00 | 10 142.00 | | 9 577.00 |
HD Total exceptional income (VII) | 9 577.00 | 10 142.00 | | 9 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 577.00 | 10 142.00 | | 9 577.00 |
HK Income tax | 27 126.00 | | | 27 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 257.00 | 1 725 400.00 | | 1 941 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 160.00 | 1 668 468.00 | | 1 846 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 097.00 | 56 931.00 | | 95 097.00 |
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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 | 990 930.00 | | 2 346.00 | 990 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 866.00 | |
I4 DECREASES Grand Total | | | 993 276.00 | |
IO DECREASES Total including other intangible assets | | | 701 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 253.00 | | | 701 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 158.00 | | | 278 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 520.00 | | 2 346.00 | 11 520.00 |
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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 | 150 408.00 | 21 568.00 | | 150 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 155.00 | 21 568.00 | | 149 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 565.00 | 12 904.00 | 12 565.00 | 12 565.00 |
6T Receivables | | 2 053.00 | | |
7B Total provisions for depreciation | 12 565.00 | 14 957.00 | 12 565.00 | 12 565.00 |
7C Grand total | 12 565.00 | 14 957.00 | 12 565.00 | 12 565.00 |
UE of which provisions and reversals: - Operating | | 14 957.00 | 12 565.00 | |
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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 | 282 555.00 | 282 555.00 | | 282 555.00 |
8C Staff and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8D Social Security and Other Social Organizations | 15 557.00 | 15 557.00 | | 15 557.00 |
8E Income Taxes | 22 684.00 | 22 684.00 | | 22 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
UT Other financial assets | 12 341.00 | | 12 341.00 | 12 341.00 |
UX Other trade receivables | 88 172.00 | 88 172.00 | | 88 172.00 |
UZ Social Security, other social security organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
VA Doubtful or disputed receivables | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VC Group and associates | 74 281.00 | 74 281.00 | | 74 281.00 |
VI Group and Associates | 176 287.00 | 176 287.00 | | 176 287.00 |
VM Income taxes | 35 483.00 | 35 483.00 | | 35 483.00 |
VP Miscellaneous | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 370.00 | 31 370.00 | | 31 370.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 529.00 | 214 188.00 | 12 341.00 | 226 529.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 881.00 | 333 881.00 | | 333 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
