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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 118 060.00 | 77 457.00 | 40 603.00 | 118 060.00 |
AT Other tangible assets | 205 935.00 | 57 087.00 | 148 848.00 | 205 935.00 |
BH Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
BJ TOTAL (I) | 620 722.00 | 134 544.00 | 486 178.00 | 620 722.00 |
BL Raw materials, supplies | | | | |
BT Goods | 34 361.00 | | 34 361.00 | 34 361.00 |
BV Advances and down payments on orders | 33 601.00 | | 33 601.00 | 33 601.00 |
BX Customers and related accounts | 25 098.00 | | 25 098.00 | 25 098.00 |
BZ Other receivables | 68 365.00 | | 68 365.00 | 68 365.00 |
CF Cash and cash equivalents | 558 583.00 | | 558 583.00 | 558 583.00 |
CH Prepaid expenses | 21 216.00 | | 21 216.00 | 21 216.00 |
CJ TOTAL (II) | 741 224.00 | | 741 224.00 | 741 224.00 |
CO Grand total (0 to V) | 1 361 945.00 | 134 544.00 | 1 227 402.00 | 1 361 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 440.00 | 187 440.00 | | 187 440.00 |
DB Share, merger, contribution premiums, etc. | 10 216.00 | 10 216.00 | | 10 216.00 |
DD Legal reserve (1) | 18 744.00 | 18 744.00 | | 18 744.00 |
DG Other reserves | 292 079.00 | 257 447.00 | | 292 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 483.00 | 34 632.00 | | 68 483.00 |
DL TOTAL (I) | 576 962.00 | 508 479.00 | | 576 962.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 1 736.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 632.00 | 1 690.00 | | 4 632.00 |
DX Trade payables and related accounts | 157 537.00 | 206 248.00 | | 157 537.00 |
DY Tax and social security liabilities | 324 838.00 | 202 003.00 | | 324 838.00 |
DZ Fixed asset liabilities and related accounts | 162 752.00 | | | 162 752.00 |
EA Other liabilities | 329.00 | 783.00 | | 329.00 |
EC TOTAL (IV) | 650 440.00 | 412 460.00 | | 650 440.00 |
EE Grand total (I to V) | 1 227 402.00 | 920 939.00 | | 1 227 402.00 |
EG Accrued income and payables due within one year | 650 440.00 | 411 024.00 | | 650 440.00 |
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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 | 5 164 446.00 | | 5 164 446.00 | 5 164 446.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 489.00 | | 15 489.00 | 15 489.00 |
FJ Net sales | 5 179 935.00 | | 5 179 935.00 | 5 179 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 5 185 963.00 | |
FS Purchases of goods (including customs duties) | | | 3 785 878.00 | |
FT Inventory change (goods) | | | 95 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 330 001.00 | |
FX Taxes, duties, and similar payments | | | 37 410.00 | |
FY Salaries and Wages | | | 585 840.00 | |
FZ Social Security Contributions | | | 179 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 065.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 5 059 007.00 | |
GG - OPERATING RESULT (I - II) | | | 126 957.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 947.00 | 3 204.00 | | 2 947.00 |
HD Total exceptional income (VII) | 2 947.00 | 3 204.00 | | 2 947.00 |
HE Exceptional expenses on management operations | 13 617.00 | 1 271.00 | | 13 617.00 |
HG Exceptional depreciation and provisions | 22 866.00 | | | 22 866.00 |
HH Total exceptional expenses (VIII) | 36 483.00 | 1 271.00 | | 36 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 536.00 | 1 933.00 | | -33 536.00 |
HK Income tax | 24 897.00 | | | 24 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 188 910.00 | 4 338 727.00 | | 5 188 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120 427.00 | 4 304 095.00 | | 5 120 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 483.00 | 34 632.00 | | 68 483.00 |
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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 | 837 240.00 | | 155 647.00 | 837 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 727.00 | |
I4 DECREASES Grand Total | | 372 166.00 | 620 722.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 166.00 | 323 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 580.00 | | 155 580.00 | 540 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 660.00 | | 67.00 | 16 660.00 |
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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 | 437 349.00 | 66 931.00 | 369 736.00 | 437 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 349.00 | 66 931.00 | 369 736.00 | 437 349.00 |
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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 | 157 537.00 | 157 537.00 | | 157 537.00 |
8D Social Security and Other Social Organizations | 324 838.00 | 324 838.00 | | 324 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 752.00 | 162 752.00 | | 162 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
UT Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
UX Other trade receivables | 25 098.00 | 25 098.00 | | 25 098.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VK Loans repaid during the year | 1 436.00 | | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 365.00 | 68 365.00 | | 68 365.00 |
VS Prepaid expenses | 21 216.00 | 21 216.00 | | 21 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 406.00 | 114 679.00 | 16 727.00 | 131 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 440.00 | 650 440.00 | | 650 440.00 |
