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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 399 000.00 | | 1 399 000.00 | 1 399 000.00 |
AT Other tangible assets | 501 671.00 | 406 026.00 | 95 645.00 | 501 671.00 |
BH Other financial assets | 124 057.00 | | 124 057.00 | 124 057.00 |
BJ TOTAL (I) | 2 024 727.00 | 406 026.00 | 1 618 702.00 | 2 024 727.00 |
BT Goods | 250 443.00 | | 250 443.00 | 250 443.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 3 283.00 | | 3 283.00 | 3 283.00 |
BZ Other receivables | 214 721.00 | | 214 721.00 | 214 721.00 |
CF Cash and cash equivalents | 71 034.00 | | 71 034.00 | 71 034.00 |
CH Prepaid expenses | 75 138.00 | | 75 138.00 | 75 138.00 |
CJ TOTAL (II) | 615 026.00 | | 615 026.00 | 615 026.00 |
CO Grand total (0 to V) | 2 639 753.00 | 406 026.00 | 2 233 728.00 | 2 639 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 201.00 | 10 000.00 | | 18 201.00 |
DB Share, merger, contribution premiums, etc. | 621 298.00 | | | 621 298.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 985.00 | 76 452.00 | | 167 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 924.00 | 91 534.00 | | 57 924.00 |
DL TOTAL (I) | 866 409.00 | 178 985.00 | | 866 409.00 |
DU Loans and Debts from Credit Institutions (3) | 894 096.00 | 61 470.00 | | 894 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 482.00 | | |
DW Advances and down payments received on current orders | 6 032.00 | | | 6 032.00 |
DX Trade payables and related accounts | 395 527.00 | 102 216.00 | | 395 527.00 |
DY Tax and social security liabilities | 61 887.00 | 58 157.00 | | 61 887.00 |
EA Other liabilities | 9 777.00 | 8 153.00 | | 9 777.00 |
EC TOTAL (IV) | 1 367 319.00 | 293 478.00 | | 1 367 319.00 |
EE Grand total (I to V) | 2 233 728.00 | 472 464.00 | | 2 233 728.00 |
EG Accrued income and payables due within one year | 800 696.00 | 265 436.00 | | 800 696.00 |
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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 | 1 818 696.00 | 37.00 | 1 818 733.00 | 1 818 696.00 |
FG Production sold - services | 2 002.00 | | 2 002.00 | 2 002.00 |
FJ Net sales | 1 820 698.00 | 37.00 | 1 820 735.00 | 1 820 698.00 |
FO Operating subsidies | | | 3 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 825 260.00 | |
FS Purchases of goods (including customs duties) | | | 814 349.00 | |
FT Inventory change (goods) | | | 20 008.00 | |
FU Purchases of raw materials and other supplies | | | 5 550.00 | |
FW Other purchases and external expenses | | | 541 603.00 | |
FX Taxes, duties, and similar payments | | | 21 877.00 | |
FY Salaries and Wages | | | 223 404.00 | |
FZ Social Security Contributions | | | 9 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 613.00 | |
GE Other Expenses | | | 22 465.00 | |
GF Total Operating Expenses (II) | | | 1 733 601.00 | |
GG - OPERATING RESULT (I - II) | | | 91 659.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 12 281.00 | |
GU Total financial expenses (VI) | | | 12 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 942.00 | 28 714.00 | | 21 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 748.00 | 1 451 951.00 | | 1 825 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 824.00 | 1 360 417.00 | | 1 767 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 924.00 | 91 534.00 | | 57 924.00 |
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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 | 383 339.00 | | 1 641 388.00 | 383 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 057.00 | |
I4 DECREASES Grand Total | | | 2 024 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 399 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 827.00 | | 169 844.00 | 331 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 512.00 | | 72 545.00 | 51 512.00 |
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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 | 284 516.00 | 121 510.00 | | 284 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 516.00 | 121 510.00 | | 284 516.00 |
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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 | 395 527.00 | 395 527.00 | | 395 527.00 |
8C Staff and Related Accounts | 21 759.00 | 21 759.00 | | 21 759.00 |
8D Social Security and Other Social Organizations | 9 393.00 | 9 393.00 | | 9 393.00 |
8E Income Taxes | 7 584.00 | 7 584.00 | | 7 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 777.00 | 9 777.00 | | 9 777.00 |
UT Other financial assets | 124 057.00 | | 124 057.00 | 124 057.00 |
UX Other trade receivables | 3 283.00 | 3 283.00 | | 3 283.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
VB VAT | 43 004.00 | 43 004.00 | | 43 004.00 |
VC Group and associates | 111 914.00 | 111 914.00 | | 111 914.00 |
VH Loans with a maturity of more than one year at origin | 894 096.00 | 327 473.00 | 566 623.00 | 894 096.00 |
VJ Loans taken out during the year | 1 083 937.00 | | | 1 083 937.00 |
VK Loans repaid during the year | 251 263.00 | | | 251 263.00 |
VP Miscellaneous | 13 326.00 | 13 326.00 | | 13 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 513.00 | 11 513.00 | | 11 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 209.00 | 43 209.00 | | 43 209.00 |
VS Prepaid expenses | 75 138.00 | 75 138.00 | | 75 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 199.00 | 293 142.00 | 124 057.00 | 417 199.00 |
VW VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 287.00 | 794 664.00 | 566 623.00 | 1 361 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
