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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 14 922.00 | 14 922.00 | | 14 922.00 |
AT Other tangible assets | 382 744.00 | 382 235.00 | 509.00 | 382 744.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 15 723.00 | | 15 723.00 | 15 723.00 |
BJ TOTAL (I) | 2 020 440.00 | 402 657.00 | 1 617 782.00 | 2 020 440.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 374 576.00 | | 374 576.00 | 374 576.00 |
BX Customers and related accounts | 75 035.00 | | 75 035.00 | 75 035.00 |
BZ Other receivables | 15 202.00 | | 15 202.00 | 15 202.00 |
CF Cash and cash equivalents | 836 158.00 | | 836 158.00 | 836 158.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 1 318 275.00 | | 1 318 275.00 | 1 318 275.00 |
CO Grand total (0 to V) | 3 338 715.00 | 402 657.00 | 2 936 058.00 | 3 338 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 017 638.00 | | | 1 017 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 980.00 | | | 558 980.00 |
DL TOTAL (I) | 2 016 619.00 | | | 2 016 619.00 |
DU Loans and Debts from Credit Institutions (3) | 145 825.00 | | | 145 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 214.00 | | | 363 214.00 |
DX Trade payables and related accounts | 360 165.00 | | | 360 165.00 |
DY Tax and social security liabilities | 50 126.00 | | | 50 126.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 919 439.00 | | | 919 439.00 |
EE Grand total (I to V) | 2 936 058.00 | | | 2 936 058.00 |
EG Accrued income and payables due within one year | 919 439.00 | | | 919 439.00 |
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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 | 3 508 772.00 | | 3 508 772.00 | 3 508 772.00 |
FG Production sold - services | 466 434.00 | | 466 434.00 | 466 434.00 |
FJ Net sales | 3 975 207.00 | | 3 975 207.00 | 3 975 207.00 |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 714.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 3 985 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 478 696.00 | |
FT Inventory change (goods) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 75 289.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 180 610.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 407 960.00 | |
FZ Social Security Contributions | | | 80 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 3 222 641.00 | |
GG - OPERATING RESULT (I - II) | | | 762 404.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 7 897.00 | |
GU Total financial expenses (VI) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 714.00 | | | 8 714.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HK Income tax | 195 573.00 | | | 195 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 092.00 | | | 3 985 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 112.00 | | | 3 426 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 980.00 | | | 558 980.00 |
HP References: Equipment leasing | 10 845.00 | | | 10 845.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 499.00 | | | 5 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 418.00 | | 250.00 | 397 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 273.00 | | | 17 273.00 |
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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 | 396 087.00 | 6 570.00 | 402 658.00 | 396 087.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 4 567.00 | 5 499.00 | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 155.00 | 2 003.00 | 397 159.00 | 395 155.00 |
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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 | 360 166.00 | 360 166.00 | | 360 166.00 |
8D Social Security and Other Social Organizations | 50 127.00 | 50 127.00 | | 50 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 320.00 | 363 320.00 | | 363 320.00 |
UT Other financial assets | 15 723.00 | | 15 723.00 | 15 723.00 |
UX Other trade receivables | 15 202.00 | 15 202.00 | | 15 202.00 |
UY Staff and related accounts | 75 035.00 | 75 035.00 | | 75 035.00 |
VH Loans with a maturity of more than one year at origin | 145 826.00 | 145 826.00 | | 145 826.00 |
VK Loans repaid during the year | 215 893.00 | | | 215 893.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 265.00 | 92 541.00 | 15 723.00 | 108 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 439.00 | 919 439.00 | | 919 439.00 |
