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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 | 12 800.00 | 11 195.00 | 1 605.00 | 12 800.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 1 000.00 | 136.00 | 864.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 226.00 | 4 215.00 | 3 012.00 | 7 226.00 |
AT Other tangible assets | 86 197.00 | 26 570.00 | 59 627.00 | 86 197.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 14 026.00 | | 14 026.00 | 14 026.00 |
BJ TOTAL (I) | 537 339.00 | 44 260.00 | 493 080.00 | 537 339.00 |
BL Raw materials, supplies | 241.00 | | 241.00 | 241.00 |
BT Goods | 79 215.00 | | 79 215.00 | 79 215.00 |
BX Customers and related accounts | 459 125.00 | 1 857.00 | 457 268.00 | 459 125.00 |
BZ Other receivables | 31 012.00 | | 31 012.00 | 31 012.00 |
CF Cash and cash equivalents | 1 180 858.00 | | 1 180 858.00 | 1 180 858.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 1 759 422.00 | 1 857.00 | 1 757 565.00 | 1 759 422.00 |
CO Grand total (0 to V) | 2 296 761.00 | 46 116.00 | 2 250 645.00 | 2 296 761.00 |
CX Development or Research and Development Expenses | 3 090.00 | 2 144.00 | 946.00 | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 112 129.00 | | | 112 129.00 |
DH Retained earnings | | -40 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 611.00 | 158 535.00 | | 254 611.00 |
DJ Investment subsidies | 5 352.00 | 6 051.00 | | 5 352.00 |
DL TOTAL (I) | 438 092.00 | 184 180.00 | | 438 092.00 |
DP Provisions for Risks | 38 215.00 | 10 079.00 | | 38 215.00 |
DR TOTAL (IV) | 38 215.00 | 10 079.00 | | 38 215.00 |
DU Loans and Debts from Credit Institutions (3) | 633 593.00 | 717 525.00 | | 633 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 101.00 | 1 073.00 | | 125 101.00 |
DX Trade payables and related accounts | 834 879.00 | 611 178.00 | | 834 879.00 |
DY Tax and social security liabilities | 173 569.00 | 87 607.00 | | 173 569.00 |
EA Other liabilities | 7 196.00 | 5 877.00 | | 7 196.00 |
EC TOTAL (IV) | 1 774 338.00 | 1 423 259.00 | | 1 774 338.00 |
EE Grand total (I to V) | 2 250 645.00 | 1 617 519.00 | | 2 250 645.00 |
EG Accrued income and payables due within one year | 1 528 188.00 | 1 091 310.00 | | 1 528 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 643.00 | 300 331.00 | | 301 643.00 |
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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 | | | 6 231 342.00 | |
FG Production sold - services | | | 33 281.00 | |
FJ Net sales | | | 6 264 623.00 | |
FQ Other income | | | 14 930.00 | |
FR Total operating income (I) | | | 6 279 553.00 | |
FS Purchases of goods (including customs duties) | | | 4 785 492.00 | |
FT Inventory change (goods) | | | -12 381.00 | |
FU Purchases of raw materials and other supplies | | | 10 263.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 303 248.00 | |
FX Taxes, duties, and similar payments | | | 37 885.00 | |
FY Salaries and Wages | | | 473 395.00 | |
FZ Social Security Contributions | | | 160 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 179.00 | |
GE Other Expenses | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 5 777 347.00 | |
GG - OPERATING RESULT (I - II) | | | 502 206.00 | |
GP Total financial income (V) | | | 505.00 | |
GU Total financial expenses (VI) | | | 128 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 699.00 | 699.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 28 160.00 | 12 079.00 | | 28 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 460.00 | -11 379.00 | | -27 460.00 |
HK Income tax | 92 142.00 | 38 206.00 | | 92 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 280 759.00 | 4 097 511.00 | | 6 280 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 147.00 | 3 938 976.00 | | 6 026 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 611.00 | 158 535.00 | | 254 611.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 090.00 | | | 3 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 359.00 | | 13 064.00 | 80 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 026.00 | | 13 000.00 | 14 026.00 |
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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 | 29 349.00 | 14 911.00 | | 29 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 526.00 | 618.00 | | 1 526.00 |
PE DEPRECIATION Total including other intangible assets | 8 053.00 | 3 278.00 | | 8 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 770.00 | 11 015.00 | | 19 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 079.00 | 28 136.00 | | 10 079.00 |
7C Grand total | 10 079.00 | 28 136.00 | | 10 079.00 |
UJ - Exceptional | | 28 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 834 879.00 | 834 879.00 | | 834 879.00 |
8D Social Security and Other Social Organizations | 173 569.00 | 173 569.00 | | 173 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 201.00 | 132 201.00 | | 132 201.00 |
UP Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
UT Other financial assets | 14 026.00 | | 14 026.00 | 14 026.00 |
UX Other trade receivables | 459 125.00 | 459 125.00 | | 459 125.00 |
VG Loans with a maturity of up to one year at origin | 301 643.00 | 301 643.00 | | 301 643.00 |
VH Loans with a maturity of more than one year at origin | 331 950.00 | 85 800.00 | 246 150.00 | 331 950.00 |
VK Loans repaid during the year | 85 244.00 | | | 85 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 012.00 | 31 012.00 | | 31 012.00 |
VS Prepaid expenses | 8 970.00 | 8 970.00 | | 8 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 134.00 | 499 107.00 | 27 026.00 | 526 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 338.00 | 1 528 188.00 | 246 150.00 | 1 774 338.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
