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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 795.00 | | 211 795.00 | 211 795.00 |
AR Technical installations, industrial equipment and tools | 5 581.00 | 4 795.00 | 786.00 | 5 581.00 |
AT Other tangible assets | 3 242.00 | 3 242.00 | | 3 242.00 |
BH Other financial assets | 23 157.00 | | 23 157.00 | 23 157.00 |
BJ TOTAL (I) | 243 775.00 | 8 037.00 | 235 738.00 | 243 775.00 |
BX Customers and related accounts | 284 324.00 | 1 194.00 | 283 130.00 | 284 324.00 |
BZ Other receivables | 10 250.00 | | 10 250.00 | 10 250.00 |
CF Cash and cash equivalents | 1 233 271.00 | | 1 233 271.00 | 1 233 271.00 |
CH Prepaid expenses | 357 856.00 | | 357 856.00 | 357 856.00 |
CJ TOTAL (II) | 1 885 702.00 | 1 194.00 | 1 884 508.00 | 1 885 702.00 |
CO Grand total (0 to V) | 2 129 477.00 | 9 231.00 | 2 120 246.00 | 2 129 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850.00 | 2 850.00 | | 2 850.00 |
DB Share, merger, contribution premiums, etc. | 257 220.00 | 257 220.00 | | 257 220.00 |
DD Legal reserve (1) | 285.00 | 250.00 | | 285.00 |
DG Other reserves | 421 407.00 | 481 207.00 | | 421 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 468.00 | 180 235.00 | | 230 468.00 |
DL TOTAL (I) | 912 230.00 | 921 762.00 | | 912 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 321.00 | | | 143 321.00 |
DX Trade payables and related accounts | 593 751.00 | 541 604.00 | | 593 751.00 |
DY Tax and social security liabilities | 230 410.00 | 97 318.00 | | 230 410.00 |
EA Other liabilities | 240 534.00 | 171 590.00 | | 240 534.00 |
EC TOTAL (IV) | 1 208 016.00 | 810 513.00 | | 1 208 016.00 |
EE Grand total (I to V) | 2 120 246.00 | 1 732 275.00 | | 2 120 246.00 |
EG Accrued income and payables due within one year | 1 064 695.00 | 810 513.00 | | 1 064 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 563 197.00 | |
FJ Net sales | | | 4 563 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 4 563 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 797.00 | |
FW Other purchases and external expenses | | | 2 490 214.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
FY Salaries and Wages | | | 422 435.00 | |
FZ Social Security Contributions | | | 107 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 248 263.00 | |
GG - OPERATING RESULT (I - II) | | | 315 379.00 | |
GN Positive exchange differences | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 859.00 | | | 7 859.00 |
HD Total exceptional income (VII) | 7 859.00 | | | 7 859.00 |
HE Exceptional expenses on management operations | | 6 729.00 | | |
HH Total exceptional expenses (VIII) | | 6 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 859.00 | -6 729.00 | | 7 859.00 |
HJ Employee participation in company results | 5 156.00 | | | 5 156.00 |
HK Income tax | 82 743.00 | 63 208.00 | | 82 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 797.00 | 4 480 643.00 | | 4 571 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 329.00 | 4 300 408.00 | | 4 341 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 468.00 | 180 235.00 | | 230 468.00 |
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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 | 256 247.00 | | 168 838.00 | 256 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 973.00 | 23 157.00 | |
I4 DECREASES Grand Total | | 181 311.00 | 243 775.00 | |
IO DECREASES Total including other intangible assets | | | 211 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338.00 | 8 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 795.00 | | | 211 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 161.00 | | | 11 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 291.00 | | 168 838.00 | 33 291.00 |
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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 | 9 886.00 | 489.00 | 2 338.00 | 9 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 886.00 | 489.00 | 2 338.00 | 9 886.00 |
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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 | 593 751.00 | 593 751.00 | | 593 751.00 |
8C Staff and Related Accounts | 72 956.00 | 72 956.00 | | 72 956.00 |
8D Social Security and Other Social Organizations | 9 558.00 | 9 558.00 | | 9 558.00 |
8E Income Taxes | 19 533.00 | 19 533.00 | | 19 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 534.00 | 240 534.00 | | 240 534.00 |
UT Other financial assets | 23 157.00 | | 23 157.00 | 23 157.00 |
UX Other trade receivables | 282 891.00 | 282 891.00 | | 282 891.00 |
VA Doubtful or disputed receivables | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VI Group and Associates | 143 321.00 | | 143 321.00 | 143 321.00 |
VM Income taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 345.00 | 25 345.00 | | 25 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 357 856.00 | 357 856.00 | | 357 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 588.00 | 652 431.00 | 23 157.00 | 675 588.00 |
VW VAT | 103 018.00 | 103 018.00 | | 103 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 015.00 | 1 064 695.00 | 143 321.00 | 1 208 015.00 |
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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 | 2.00 | 2.00 | | 2.00 |
