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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 | 4 053.00 | 4 053.00 | | 4 053.00 |
AH Goodwill | 428 950.00 | | 428 950.00 | 428 950.00 |
AP Buildings | 95 731.00 | 94 869.00 | 861.00 | 95 731.00 |
AR Technical installations, industrial equipment and tools | 247 670.00 | 237 895.00 | 9 775.00 | 247 670.00 |
AT Other tangible assets | 9 698.00 | 9 698.00 | | 9 698.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 786 500.00 | 346 517.00 | 439 983.00 | 786 500.00 |
BL Raw materials, supplies | 142 486.00 | | 142 486.00 | 142 486.00 |
BN Goods in progress | 162 955.00 | | 162 955.00 | 162 955.00 |
BX Customers and related accounts | 670 000.00 | 266 174.00 | 403 825.00 | 670 000.00 |
BZ Other receivables | 6 664.00 | | 6 664.00 | 6 664.00 |
CD Marketable securities | 600 301.00 | | 600 301.00 | 600 301.00 |
CF Cash and cash equivalents | 1 048 211.00 | | 1 048 211.00 | 1 048 211.00 |
CH Prepaid expenses | 47 012.00 | | 47 012.00 | 47 012.00 |
CJ TOTAL (II) | 2 677 631.00 | 266 174.00 | 2 411 457.00 | 2 677 631.00 |
CO Grand total (0 to V) | 3 464 132.00 | 612 692.00 | 2 851 440.00 | 3 464 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 400.00 | 630 400.00 | | 630 400.00 |
DD Legal reserve (1) | 63 040.00 | 63 040.00 | | 63 040.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 31 008.00 | -100 217.00 | | 31 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 813.00 | 131 225.00 | | 140 813.00 |
DL TOTAL (I) | 1 865 262.00 | 1 724 448.00 | | 1 865 262.00 |
DX Trade payables and related accounts | 795 041.00 | 544 805.00 | | 795 041.00 |
DY Tax and social security liabilities | 157 873.00 | 81 860.00 | | 157 873.00 |
EA Other liabilities | 33 263.00 | 31 835.00 | | 33 263.00 |
EC TOTAL (IV) | 986 178.00 | 658 501.00 | | 986 178.00 |
EE Grand total (I to V) | 2 851 440.00 | 2 382 950.00 | | 2 851 440.00 |
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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 | 6 587 731.00 | | 6 587 731.00 | 6 587 731.00 |
FG Production sold - services | 524 833.00 | | 524 833.00 | 524 833.00 |
FJ Net sales | 7 112 565.00 | | 7 112 565.00 | 7 112 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 780.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 135 359.00 | |
FS Purchases of goods (including customs duties) | | | 5 822 579.00 | |
FT Inventory change (goods) | | | -103 883.00 | |
FU Purchases of raw materials and other supplies | | | 159 852.00 | |
FV Inventory change (raw materials and supplies) | | | -36 251.00 | |
FW Other purchases and external expenses | | | 367 569.00 | |
FX Taxes, duties, and similar payments | | | 19 542.00 | |
FY Salaries and Wages | | | 483 503.00 | |
FZ Social Security Contributions | | | 229 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 511.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 954 124.00 | |
GG - OPERATING RESULT (I - II) | | | 181 234.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 5 374.00 | 330.00 | | 5 374.00 |
HH Total exceptional expenses (VIII) | 5 374.00 | 330.00 | | 5 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 374.00 | -267.00 | | -5 374.00 |
HK Income tax | 36 126.00 | | | 36 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 136 439.00 | 5 077 010.00 | | 7 136 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 995 625.00 | 4 945 784.00 | | 6 995 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 813.00 | 131 225.00 | | 140 813.00 |
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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 | 789 157.00 | | 1 221.00 | 789 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 3 877.00 | 786 500.00 | |
IO DECREASES Total including other intangible assets | | | 433 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 877.00 | 353 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 003.00 | | | 433 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 757.00 | | 1 221.00 | 355 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 343 459.00 | 6 935.00 | 3 877.00 | 343 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 406.00 | 6 935.00 | 3 877.00 | 339 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263 711.00 | 4 511.00 | 2 048.00 | 263 711.00 |
7B Total provisions for depreciation | 263 711.00 | 4 511.00 | 2 048.00 | 263 711.00 |
7C Grand total | 263 711.00 | 4 511.00 | 2 048.00 | 263 711.00 |
UE of which provisions and reversals: - Operating | | 4 511.00 | 2 048.00 | |
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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 | 795 041.00 | 795 041.00 | | 795 041.00 |
8C Staff and Related Accounts | 43 258.00 | 43 258.00 | | 43 258.00 |
8D Social Security and Other Social Organizations | 49 838.00 | 49 838.00 | | 49 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 263.00 | 33 263.00 | | 33 263.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 670 000.00 | 670 000.00 | | 670 000.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 777.00 | 64 777.00 | | 64 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 664.00 | 6 664.00 | | 6 664.00 |
VS Prepaid expenses | 47 012.00 | 47 012.00 | | 47 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 072.00 | 723 676.00 | 396.00 | 724 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 178.00 | 986 178.00 | | 986 178.00 |
