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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 899 449.00 | | 899 449.00 | 899 449.00 |
AR Technical installations, industrial equipment and tools | 155 828.00 | 133 451.00 | 22 377.00 | 155 828.00 |
AT Other tangible assets | 545 511.00 | 437 924.00 | 107 587.00 | 545 511.00 |
BH Other financial assets | 28 052.00 | | 28 052.00 | 28 052.00 |
BJ TOTAL (I) | 1 628 840.00 | 571 375.00 | 1 057 466.00 | 1 628 840.00 |
BL Raw materials, supplies | 6 877.00 | | 6 877.00 | 6 877.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 1 703 000.00 | | 1 703 000.00 | 1 703 000.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 452 511.00 | | 452 511.00 | 452 511.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 772 459.00 | | 772 459.00 | 772 459.00 |
CJ TOTAL (II) | 3 018 847.00 | | 3 018 847.00 | 3 018 847.00 |
CO Grand total (0 to V) | 4 647 687.00 | 571 375.00 | 4 076 313.00 | 4 647 687.00 |
CP Shares due in less than one year | 28 052.00 | | | 28 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DH Retained earnings | 41 174.00 | | | 41 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 926.00 | 41 326.00 | | 1 061 926.00 |
DL TOTAL (I) | 1 104 777.00 | 42 850.00 | | 1 104 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 806.00 | 1 041 634.00 | | 224 806.00 |
DX Trade payables and related accounts | 1 821 201.00 | 182 394.00 | | 1 821 201.00 |
DY Tax and social security liabilities | 925 529.00 | 241 246.00 | | 925 529.00 |
EC TOTAL (IV) | 2 971 536.00 | 1 465 274.00 | | 2 971 536.00 |
EE Grand total (I to V) | 4 076 313.00 | 1 508 124.00 | | 4 076 313.00 |
EG Accrued income and payables due within one year | 2 971 536.00 | 1 465 274.00 | | 2 971 536.00 |
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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 | 5 635 158.00 | | 5 635 158.00 | 5 635 158.00 |
FG Production sold - services | 286 717.00 | | 286 717.00 | 286 717.00 |
FJ Net sales | 5 921 876.00 | | 5 921 876.00 | 5 921 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 913.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 946 810.00 | |
FS Purchases of goods (including customs duties) | | | -3 361.00 | |
FT Inventory change (goods) | | | -10 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 328.00 | |
FW Other purchases and external expenses | | | 1 809 651.00 | |
FX Taxes, duties, and similar payments | | | 38 091.00 | |
FY Salaries and Wages | | | 1 059 695.00 | |
FZ Social Security Contributions | | | 446 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 099.00 | |
GE Other Expenses | | | 7 224.00 | |
GF Total Operating Expenses (II) | | | 4 533 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413 415.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 424.00 | 53.00 | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 53.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | -53.00 | | -2 424.00 |
HK Income tax | 349 117.00 | 14 190.00 | | 349 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 862.00 | 351 538.00 | | 5 946 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 936.00 | 310 212.00 | | 4 884 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 926.00 | 41 326.00 | | 1 061 926.00 |
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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 | 1 511 594.00 | | 117 246.00 | 1 511 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 052.00 | |
I4 DECREASES Grand Total | | | 1 628 840.00 | |
IO DECREASES Total including other intangible assets | | | 899 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 449.00 | | | 899 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 093.00 | | 117 246.00 | 584 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 052.00 | | | 28 052.00 |
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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 | 546 276.00 | 25 099.00 | | 546 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 276.00 | 25 099.00 | | 546 276.00 |
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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 | 1 821 201.00 | 1 821 201.00 | | 1 821 201.00 |
8C Staff and Related Accounts | 63 677.00 | 63 677.00 | | 63 677.00 |
8D Social Security and Other Social Organizations | 91 100.00 | 91 100.00 | | 91 100.00 |
8E Income Taxes | 339 033.00 | 339 033.00 | | 339 033.00 |
UT Other financial assets | 28 052.00 | 28 052.00 | | 28 052.00 |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
UY Staff and related accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 431 585.00 | 431 585.00 | | 431 585.00 |
VI Group and Associates | 224 806.00 | 224 806.00 | | 224 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 001.00 | 20 001.00 | | 20 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 769.00 | 17 769.00 | | 17 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 563.00 | 519 563.00 | | 519 563.00 |
VW VAT | 411 717.00 | 411 717.00 | | 411 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 536.00 | 2 971 536.00 | | 2 971 536.00 |
