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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 283 170.00 | 248 596.00 | 34 573.00 | 283 170.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 13 476.00 | | 13 476.00 | 13 476.00 |
BJ TOTAL (I) | 1 021 245.00 | 249 170.00 | 772 074.00 | 1 021 245.00 |
BT Goods | 294 827.00 | 3 128.00 | 291 699.00 | 294 827.00 |
BX Customers and related accounts | 8 363.00 | | 8 363.00 | 8 363.00 |
BZ Other receivables | 97 474.00 | | 97 474.00 | 97 474.00 |
CF Cash and cash equivalents | 189 308.00 | | 189 308.00 | 189 308.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 597 794.00 | 3 128.00 | 594 666.00 | 597 794.00 |
CO Grand total (0 to V) | 1 619 039.00 | 252 298.00 | 1 366 740.00 | 1 619 039.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 166 728.00 | 166 728.00 | | 166 728.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 784 098.00 | 775 975.00 | | 784 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 965.00 | 38 123.00 | | 46 965.00 |
DJ Investment subsidies | 16 447.00 | 26 447.00 | | 16 447.00 |
DL TOTAL (I) | 1 098 086.00 | 1 091 120.00 | | 1 098 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 725.00 | 12 792.00 | | 14 725.00 |
DW Advances and down payments received on current orders | 33 259.00 | 14 821.00 | | 33 259.00 |
DX Trade payables and related accounts | 182 443.00 | 103 945.00 | | 182 443.00 |
DY Tax and social security liabilities | 38 226.00 | 24 189.00 | | 38 226.00 |
EA Other liabilities | | 7 276.00 | | |
EC TOTAL (IV) | 268 654.00 | 163 023.00 | | 268 654.00 |
EE Grand total (I to V) | 1 366 740.00 | 1 254 144.00 | | 1 366 740.00 |
EI Including equity loans | 14 725.00 | | | 14 725.00 |
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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 | 1 392 101.00 | 4 385.00 | 1 396 486.00 | 1 392 101.00 |
FG Production sold - services | 35 075.00 | | 35 075.00 | 35 075.00 |
FJ Net sales | 1 427 176.00 | 4 385.00 | 1 431 561.00 | 1 427 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 264.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 445 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 509.00 | |
FT Inventory change (goods) | | | -6 772.00 | |
FW Other purchases and external expenses | | | 124 221.00 | |
FX Taxes, duties, and similar payments | | | -668.00 | |
FY Salaries and Wages | | | 92 313.00 | |
FZ Social Security Contributions | | | 36 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 128.00 | |
GE Other Expenses | | | 9 687.00 | |
GF Total Operating Expenses (II) | | | 1 397 181.00 | |
GG - OPERATING RESULT (I - II) | | | 48 652.00 | |
GL Other interest and similar income | | | 5 679.00 | |
GP Total financial income (V) | | | 5 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 566.00 | 10 000.00 | | 9 566.00 |
HK Income tax | 16 933.00 | 14 826.00 | | 16 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 513.00 | 1 263 708.00 | | 1 461 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 547.00 | 1 225 585.00 | | 1 414 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 965.00 | 38 123.00 | | 46 965.00 |
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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 | 1 030 377.00 | | 2 879.00 | 1 030 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | 12 011.00 | 1 021 245.00 | |
IO DECREASES Total including other intangible assets | | 214.00 | 700 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 797.00 | 283 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 788.00 | | | 700 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 104.00 | | 2 863.00 | 292 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 484.00 | | 16.00 | 37 484.00 |
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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 | 245 225.00 | 15 936.00 | 11 991.00 | 245 225.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | 214.00 | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 437.00 | 15 936.00 | 11 777.00 | 244 437.00 |
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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 | 5 097.00 | 3 128.00 | 5 097.00 | 5 097.00 |
6T Receivables | 9 166.00 | | 9 166.00 | 9 166.00 |
7B Total provisions for depreciation | 14 264.00 | 3 128.00 | 14 264.00 | 14 264.00 |
7C Grand total | 14 264.00 | 3 128.00 | 14 264.00 | 14 264.00 |
UE of which provisions and reversals: - Operating | | 3 128.00 | 14 264.00 | |
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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 | 182 443.00 | 182 443.00 | | 182 443.00 |
8C Staff and Related Accounts | 14 443.00 | 14 443.00 | | 14 443.00 |
8D Social Security and Other Social Organizations | 9 016.00 | 9 016.00 | | 9 016.00 |
UT Other financial assets | 13 476.00 | | 13 476.00 | 13 476.00 |
UX Other trade receivables | 8 363.00 | 8 363.00 | | 8 363.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 16 494.00 | 16 494.00 | | 16 494.00 |
VC Group and associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 14 725.00 | 14 725.00 | | 14 725.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 310.00 | 77 310.00 | | 77 310.00 |
VS Prepaid expenses | 7 820.00 | 7 820.00 | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 135.00 | 113 658.00 | 13 476.00 | 127 135.00 |
VW VAT | 12 885.00 | 12 885.00 | | 12 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 394.00 | 235 394.00 | | 235 394.00 |
