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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 | 670 776.00 | 670 776.00 | | 670 776.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 252 701.00 | 93 649.00 | 159 051.00 | 252 701.00 |
AT Other tangible assets | 1 043 286.00 | 311 997.00 | 731 289.00 | 1 043 286.00 |
BH Other financial assets | 61 337.00 | | 61 337.00 | 61 337.00 |
BJ TOTAL (I) | 2 117 282.00 | 1 076 423.00 | 1 040 859.00 | 2 117 282.00 |
BR Intermediate and finished products | 197 039.00 | | 197 039.00 | 197 039.00 |
BX Customers and related accounts | 3 093 361.00 | 238 641.00 | 2 854 720.00 | 3 093 361.00 |
BZ Other receivables | 1 056 092.00 | | 1 056 092.00 | 1 056 092.00 |
CF Cash and cash equivalents | 642 192.00 | | 642 192.00 | 642 192.00 |
CH Prepaid expenses | 14 349.00 | | 14 349.00 | 14 349.00 |
CJ TOTAL (II) | 5 003 032.00 | 238 641.00 | 4 764 392.00 | 5 003 032.00 |
CO Grand total (0 to V) | 7 120 314.00 | 1 315 063.00 | 5 805 251.00 | 7 120 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 865.00 | 537 865.00 | | 537 865.00 |
DD Legal reserve (1) | 53 787.00 | 53 787.00 | | 53 787.00 |
DH Retained earnings | 446.00 | 220.00 | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 400.00 | 418 781.00 | | 298 400.00 |
DL TOTAL (I) | 890 498.00 | 1 010 652.00 | | 890 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407 340.00 | 2 905 187.00 | | 2 407 340.00 |
DX Trade payables and related accounts | 1 583 092.00 | 1 640 572.00 | | 1 583 092.00 |
DY Tax and social security liabilities | 660 530.00 | 696 753.00 | | 660 530.00 |
EA Other liabilities | 229 423.00 | 350 241.00 | | 229 423.00 |
EB Prepaid income (2) | 34 367.00 | 186 111.00 | | 34 367.00 |
EC TOTAL (IV) | 4 914 753.00 | 5 778 863.00 | | 4 914 753.00 |
EE Grand total (I to V) | 5 805 251.00 | 6 789 516.00 | | 5 805 251.00 |
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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 | 1 024 662.00 | 8 449 443.00 | 9 474 105.00 | 1 024 662.00 |
FG Production sold - services | 3 313.00 | 87 610.00 | 90 922.00 | 3 313.00 |
FJ Net sales | 1 027 974.00 | 8 537 052.00 | 9 565 027.00 | 1 027 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 294.00 | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 9 651 791.00 | |
FS Purchases of goods (including customs duties) | | | 5 052 554.00 | |
FU Purchases of raw materials and other supplies | | | 95 018.00 | |
FW Other purchases and external expenses | | | 2 087 645.00 | |
FX Taxes, duties, and similar payments | | | 128 554.00 | |
FY Salaries and Wages | | | 1 267 114.00 | |
FZ Social Security Contributions | | | 398 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 9 192 370.00 | |
GG - OPERATING RESULT (I - II) | | | 459 421.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 500.00 | | |
HK Income tax | 161 281.00 | -148 950.00 | | 161 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 652 051.00 | 13 205 995.00 | | 9 652 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 353 651.00 | 12 787 214.00 | | 9 353 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 400.00 | 418 781.00 | | 298 400.00 |
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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 | 2 069 092.00 | | 238 799.00 | 2 069 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 337.00 | |
I4 DECREASES Grand Total | | 190 609.00 | 2 117 282.00 | |
IO DECREASES Total including other intangible assets | | | 759 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 609.00 | 1 295 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 958.00 | | | 759 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 928.00 | | 237 667.00 | 1 248 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 205.00 | | 1 132.00 | 60 205.00 |
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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 | 918 268.00 | 158 154.00 | | 918 268.00 |
PE DEPRECIATION Total including other intangible assets | 670 776.00 | | | 670 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 493.00 | 158 154.00 | | 247 493.00 |
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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 | 1 583 092.00 | 1 583 092.00 | | 1 583 092.00 |
8D Social Security and Other Social Organizations | 660 530.00 | 660 530.00 | | 660 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636 764.00 | 2 636 764.00 | | 2 636 764.00 |
8L Deferred income | 34 367.00 | 34 367.00 | | 34 367.00 |
UT Other financial assets | 61 337.00 | | 61 337.00 | 61 337.00 |
UX Other trade receivables | 3 093 361.00 | 3 093 361.00 | | 3 093 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056 092.00 | 1 056 092.00 | | 1 056 092.00 |
VS Prepaid expenses | 14 349.00 | 14 349.00 | | 14 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225 138.00 | 4 163 801.00 | 61 337.00 | 4 225 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 753.00 | 4 914 753.00 | | 4 914 753.00 |
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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 | 16.00 | | | 16.00 |
