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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 605.00 | 12 254.00 | 12 351.00 | 24 605.00 |
AT Other tangible assets | 35 615.00 | 34 943.00 | 673.00 | 35 615.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 173 760.00 | 47 737.00 | 126 023.00 | 173 760.00 |
BT Goods | 187 657.00 | 22 747.00 | 164 910.00 | 187 657.00 |
BX Customers and related accounts | 529 057.00 | 1 098.00 | 527 959.00 | 529 057.00 |
BZ Other receivables | 1 464 946.00 | | 1 464 946.00 | 1 464 946.00 |
CF Cash and cash equivalents | 465 828.00 | | 465 828.00 | 465 828.00 |
CH Prepaid expenses | 25 123.00 | | 25 123.00 | 25 123.00 |
CJ TOTAL (II) | 2 672 611.00 | 23 845.00 | 2 648 766.00 | 2 672 611.00 |
CO Grand total (0 to V) | 2 846 371.00 | 71 582.00 | 2 774 789.00 | 2 846 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 860 325.00 | 1 726 228.00 | | 1 860 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 482.00 | 134 097.00 | | 233 482.00 |
DL TOTAL (I) | 2 327 807.00 | 2 094 325.00 | | 2 327 807.00 |
DX Trade payables and related accounts | 386 386.00 | 359 916.00 | | 386 386.00 |
DY Tax and social security liabilities | 60 597.00 | 34 937.00 | | 60 597.00 |
EC TOTAL (IV) | 446 982.00 | 394 853.00 | | 446 982.00 |
EE Grand total (I to V) | 2 774 789.00 | 2 489 178.00 | | 2 774 789.00 |
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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 | 1 546 406.00 | 857 228.00 | 2 403 634.00 | 1 546 406.00 |
FG Production sold - services | 504 710.00 | 375.00 | 505 085.00 | 504 710.00 |
FJ Net sales | 2 051 115.00 | 857 603.00 | 2 908 719.00 | 2 051 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 2 909 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 613.00 | |
FT Inventory change (goods) | | | -8 924.00 | |
FW Other purchases and external expenses | | | 1 264 305.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FZ Social Security Contributions | | | 10 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 210.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 2 586 447.00 | |
GG - OPERATING RESULT (I - II) | | | 322 918.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GN Positive exchange differences | | | 4 902.00 | |
GP Total financial income (V) | | | 6 329.00 | |
GS Negative differences of foreign exchange | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 798.00 | 52 149.00 | | 90 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 694.00 | 1 893 922.00 | | 2 915 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 212.00 | 1 759 825.00 | | 2 682 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 482.00 | 134 097.00 | | 233 482.00 |
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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 | 180 179.00 | | | 180 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 6 419.00 | 173 760.00 | |
IO DECREASES Total including other intangible assets | | 6 419.00 | 100 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 959.00 | | | 106 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 220.00 | | | 60 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 49 303.00 | 4 853.00 | 6 419.00 | 49 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 959.00 | | 6 419.00 | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 344.00 | 4 853.00 | | 42 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 376.00 | 3 371.00 | | 19 376.00 |
6T Receivables | 518.00 | 839.00 | 258.00 | 518.00 |
7B Total provisions for depreciation | 19 894.00 | 4 210.00 | 258.00 | 19 894.00 |
7C Grand total | 19 894.00 | 4 210.00 | 258.00 | 19 894.00 |
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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 | 386 386.00 | 386 386.00 | | 386 386.00 |
8E Income Taxes | 38 649.00 | 38 649.00 | | 38 649.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 527 959.00 | 527 959.00 | | 527 959.00 |
VA Doubtful or disputed receivables | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 48 821.00 | 48 821.00 | | 48 821.00 |
VC Group and associates | 1 412 179.00 | | 1 412 179.00 | 1 412 179.00 |
VN Other taxes, similar payments | 2 098.00 | 2 098.00 | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 25 123.00 | 25 123.00 | | 25 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 126.00 | 606 948.00 | 1 425 179.00 | 2 032 126.00 |
VW VAT | 18 555.00 | 18 555.00 | | 18 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 982.00 | 446 982.00 | | 446 982.00 |
