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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 605.00 | 9 315.00 | 15 290.00 | 24 605.00 |
AT Other tangible assets | 35 615.00 | 33 029.00 | 2 587.00 | 35 615.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 180 179.00 | 49 303.00 | 130 876.00 | 180 179.00 |
BT Goods | 178 733.00 | 19 376.00 | 159 357.00 | 178 733.00 |
BX Customers and related accounts | 591 851.00 | 518.00 | 591 333.00 | 591 851.00 |
BZ Other receivables | 1 493 753.00 | | 1 493 753.00 | 1 493 753.00 |
CF Cash and cash equivalents | 91 297.00 | | 91 297.00 | 91 297.00 |
CH Prepaid expenses | 22 561.00 | | 22 561.00 | 22 561.00 |
CJ TOTAL (II) | 2 378 195.00 | 19 894.00 | 2 358 301.00 | 2 378 195.00 |
CO Grand total (0 to V) | 2 558 374.00 | 69 197.00 | 2 489 178.00 | 2 558 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 726 228.00 | 1 584 820.00 | | 1 726 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 097.00 | 141 408.00 | | 134 097.00 |
DL TOTAL (I) | 2 094 325.00 | 1 960 228.00 | | 2 094 325.00 |
DX Trade payables and related accounts | 359 916.00 | 323 303.00 | | 359 916.00 |
DY Tax and social security liabilities | 34 937.00 | 47 652.00 | | 34 937.00 |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 394 853.00 | 371 210.00 | | 394 853.00 |
ED (V) | | 408.00 | | |
EE Grand total (I to V) | 2 489 178.00 | 2 331 846.00 | | 2 489 178.00 |
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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 | 949 310.00 | 424 253.00 | 1 373 563.00 | 949 310.00 |
FG Production sold - services | 242 834.00 | 268 940.00 | 511 774.00 | 242 834.00 |
FJ Net sales | 1 192 144.00 | 693 192.00 | 1 885 336.00 | 1 192 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 887 006.00 | |
FS Purchases of goods (including customs duties) | | | 678 930.00 | |
FT Inventory change (goods) | | | 10 379.00 | |
FW Other purchases and external expenses | | | 979 065.00 | |
FX Taxes, duties, and similar payments | | | 13 589.00 | |
FZ Social Security Contributions | | | 12 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 093.00 | |
GF Total Operating Expenses (II) | | | 1 703 659.00 | |
GG - OPERATING RESULT (I - II) | | | 183 347.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GN Positive exchange differences | | | 5 610.00 | |
GP Total financial income (V) | | | 6 916.00 | |
GS Negative differences of foreign exchange | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 149.00 | 54 992.00 | | 52 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 922.00 | 1 281 477.00 | | 1 893 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 825.00 | 1 140 069.00 | | 1 759 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 097.00 | 141 408.00 | | 134 097.00 |
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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 | 178 698.00 | | 3 125.00 | 178 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 1 644.00 | 180 179.00 | |
IO DECREASES Total including other intangible assets | | | 106 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 60 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 959.00 | | | 106 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 364.00 | | 500.00 | 61 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 375.00 | | 2 625.00 | 10 375.00 |
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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 | 45 417.00 | 5 530.00 | 1 644.00 | 45 417.00 |
PE DEPRECIATION Total including other intangible assets | 6 959.00 | | | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 458.00 | 5 530.00 | 1 644.00 | 38 458.00 |
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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 | 15 694.00 | 3 682.00 | | 15 694.00 |
6T Receivables | 1 520.00 | 411.00 | 1 414.00 | 1 520.00 |
7B Total provisions for depreciation | 17 214.00 | 4 093.00 | 1 414.00 | 17 214.00 |
7C Grand total | 17 214.00 | 4 093.00 | 1 414.00 | 17 214.00 |
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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 | 359 916.00 | 359 916.00 | | 359 916.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 589 491.00 | 589 491.00 | | 589 491.00 |
VA Doubtful or disputed receivables | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 38 820.00 | 38 820.00 | | 38 820.00 |
VC Group and associates | 1 410 751.00 | 1 410 751.00 | | 1 410 751.00 |
VM Income taxes | 42 123.00 | 42 123.00 | | 42 123.00 |
VN Other taxes, similar payments | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VS Prepaid expenses | 22 561.00 | 22 561.00 | | 22 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 164.00 | 2 108 164.00 | 13 000.00 | 2 121 164.00 |
VW VAT | 29 502.00 | 29 502.00 | | 29 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 853.00 | 394 853.00 | | 394 853.00 |
