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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AR Technical installations, industrial equipment and tools | 76 393.00 | 71 455.00 | 4 937.00 | 76 393.00 |
AT Other tangible assets | 558 037.00 | 491 960.00 | 66 076.00 | 558 037.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 786 327.00 | 563 416.00 | 222 911.00 | 786 327.00 |
BT Goods | 191 782.00 | 9 060.00 | 182 722.00 | 191 782.00 |
BX Customers and related accounts | 60 295.00 | | 60 295.00 | 60 295.00 |
BZ Other receivables | 30 800.00 | | 30 800.00 | 30 800.00 |
CF Cash and cash equivalents | 1 485 083.00 | | 1 485 083.00 | 1 485 083.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 1 773 422.00 | 9 060.00 | 1 764 361.00 | 1 773 422.00 |
CO Grand total (0 to V) | 2 559 749.00 | 572 476.00 | 1 987 272.00 | 2 559 749.00 |
CP Shares due in less than one year | 3 228.00 | | | 3 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 598 364.00 | 1 528 449.00 | | 1 598 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 532.00 | 69 915.00 | | 42 532.00 |
DL TOTAL (I) | 1 657 396.00 | 1 614 864.00 | | 1 657 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 900.00 | 270 500.00 | | 111 900.00 |
DX Trade payables and related accounts | 112 394.00 | 433 699.00 | | 112 394.00 |
DY Tax and social security liabilities | 103 711.00 | 101 155.00 | | 103 711.00 |
EA Other liabilities | 1 870.00 | 4 969.00 | | 1 870.00 |
EC TOTAL (IV) | 329 876.00 | 810 322.00 | | 329 876.00 |
EE Grand total (I to V) | 1 987 272.00 | 2 425 187.00 | | 1 987 272.00 |
EG Accrued income and payables due within one year | 329 876.00 | 810 322.00 | | 329 876.00 |
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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 | 2 168 050.00 | | 2 168 050.00 | 2 168 050.00 |
FD Production sold - goods | -680.00 | | -680.00 | -680.00 |
FG Production sold - services | 318 915.00 | | 318 915.00 | 318 915.00 |
FJ Net sales | 2 486 285.00 | | 2 486 285.00 | 2 486 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 868.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 507 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 576.00 | |
FT Inventory change (goods) | | | 314 243.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 198 264.00 | |
FX Taxes, duties, and similar payments | | | 11 119.00 | |
FY Salaries and Wages | | | 391 641.00 | |
FZ Social Security Contributions | | | 49 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 060.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 2 456 361.00 | |
GG - OPERATING RESULT (I - II) | | | 51 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 250.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 538.00 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 538.00 | | 1 333.00 |
HE Exceptional expenses on management operations | | 917.00 | | |
HG Exceptional depreciation and provisions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 917.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | -379.00 | | 1 073.00 |
HK Income tax | 9 657.00 | 20 328.00 | | 9 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 810.00 | 2 857 504.00 | | 2 508 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 278.00 | 2 787 589.00 | | 2 466 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 532.00 | 69 915.00 | | 42 532.00 |
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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 | 800 418.00 | | 15 874.00 | 800 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | 29 966.00 | 786 326.00 | |
IO DECREASES Total including other intangible assets | | | 147 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 966.00 | 634 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 875.00 | | | 147 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 520.00 | | 15 874.00 | 648 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | | 4 022.00 |
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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 | 575 265.00 | 18 116.00 | 29 966.00 | 575 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 265.00 | 18 116.00 | 29 966.00 | 575 265.00 |
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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 | 112 394.00 | 112 394.00 | | 112 394.00 |
8C Staff and Related Accounts | 66 901.00 | 66 901.00 | | 66 901.00 |
8D Social Security and Other Social Organizations | 12 385.00 | 12 385.00 | | 12 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 3 228.00 | 3 228.00 | | 3 228.00 |
UX Other trade receivables | 60 295.00 | 60 295.00 | | 60 295.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VI Group and Associates | 111 900.00 | 111 900.00 | | 111 900.00 |
VM Income taxes | 10 673.00 | 10 673.00 | | 10 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 670.00 | 16 670.00 | | 16 670.00 |
VS Prepaid expenses | 5 461.00 | 5 461.00 | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 784.00 | 99 784.00 | | 99 784.00 |
VW VAT | 21 269.00 | 21 269.00 | | 21 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 876.00 | 329 876.00 | | 329 876.00 |
