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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 | 890.00 | | 890.00 | 890.00 |
AH Goodwill | 800 654.00 | | 800 654.00 | 800 654.00 |
AT Other tangible assets | 408 707.00 | 110 657.00 | 298 050.00 | 408 707.00 |
AX Advances and down payments | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 221 801.00 | 110 657.00 | 1 111 144.00 | 1 221 801.00 |
BT Goods | 820 781.00 | | 820 781.00 | 820 781.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 408 162.00 | | 408 162.00 | 408 162.00 |
CF Cash and cash equivalents | 829 981.00 | | 829 981.00 | 829 981.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 2 064 053.00 | | 2 064 053.00 | 2 064 053.00 |
CO Grand total (0 to V) | 3 285 854.00 | 110 657.00 | 3 175 196.00 | 3 285 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | 865 000.00 | | 865 000.00 |
DD Legal reserve (1) | 37 761.00 | 37 761.00 | | 37 761.00 |
DG Other reserves | 185.00 | 467 453.00 | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 443.00 | -195 658.00 | | 327 443.00 |
DL TOTAL (I) | 1 230 388.00 | 1 174 556.00 | | 1 230 388.00 |
DU Loans and Debts from Credit Institutions (3) | 764 145.00 | 246 982.00 | | 764 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 712.00 | | | 56 712.00 |
DX Trade payables and related accounts | 650 948.00 | 655 223.00 | | 650 948.00 |
DY Tax and social security liabilities | 473 004.00 | 98 123.00 | | 473 004.00 |
EC TOTAL (IV) | 1 944 808.00 | 1 000 328.00 | | 1 944 808.00 |
EE Grand total (I to V) | 3 175 196.00 | 2 174 884.00 | | 3 175 196.00 |
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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 | | | 4 549 507.00 | |
FD Production sold - goods | | | 126 312.00 | |
FJ Net sales | | | 4 675 819.00 | |
FO Operating subsidies | | | 37 413.00 | |
FQ Other income | | | 44 470.00 | |
FR Total operating income (I) | | | 4 757 703.00 | |
FS Purchases of goods (including customs duties) | | | 3 378 195.00 | |
FT Inventory change (goods) | | | -95 154.00 | |
FU Purchases of raw materials and other supplies | | | 3 963.00 | |
FW Other purchases and external expenses | | | 311 500.00 | |
FX Taxes, duties, and similar payments | | | 34 163.00 | |
FY Salaries and Wages | | | 509 059.00 | |
FZ Social Security Contributions | | | 178 526.00 | |
GB Operating Expenses - Provisions | | | 29 376.00 | |
GE Other Expenses | | | 16 451.00 | |
GF Total Operating Expenses (II) | | | 4 366 079.00 | |
GG - OPERATING RESULT (I - II) | | | 391 624.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 716.00 | 24 323.00 | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 716.00 | -24 323.00 | | -4 716.00 |
HK Income tax | 56 712.00 | -240.00 | | 56 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 755.00 | 1 262 726.00 | | 4 757 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 313.00 | 1 458 384.00 | | 4 430 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 443.00 | -195 658.00 | | 327 443.00 |
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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 | 1 151 768.00 | | 70 160.00 | 1 151 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 128.00 | 1 221 801.00 | |
IO DECREASES Total including other intangible assets | | 128.00 | 801 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 672.00 | | | 801 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 097.00 | | 70 160.00 | 341 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 81 409.00 | 29 376.00 | 128.00 | 81 409.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | 128.00 | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 281.00 | 29 376.00 | | 81 281.00 |
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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 | 650 948.00 | 650 948.00 | | 650 948.00 |
8D Social Security and Other Social Organizations | 201 394.00 | 201 394.00 | | 201 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 322.00 | 328 322.00 | | 328 322.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 65 284.00 | 65 284.00 | | 65 284.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 763 663.00 | 61 217.00 | 650 346.00 | 763 663.00 |
VJ Loans taken out during the year | 560 036.00 | | | 560 036.00 |
VK Loans repaid during the year | 43 238.00 | | | 43 238.00 |
VP Miscellaneous | 342 878.00 | 342 878.00 | | 342 878.00 |
VS Prepaid expenses | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 291.00 | 413 291.00 | 9 000.00 | 422 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 808.00 | 1 242 362.00 | 650 346.00 | 1 944 808.00 |
