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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 | 17 242.00 | 17 242.00 | | 17 242.00 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AR Technical installations, industrial equipment and tools | 16 076.00 | 10 534.00 | 5 541.00 | 16 076.00 |
AT Other tangible assets | 259 603.00 | 186 420.00 | 73 182.00 | 259 603.00 |
BH Other financial assets | 32 466.00 | | 32 466.00 | 32 466.00 |
BJ TOTAL (I) | 361 996.00 | 221 987.00 | 140 008.00 | 361 996.00 |
BT Goods | 473 987.00 | | 473 987.00 | 473 987.00 |
BX Customers and related accounts | 677 754.00 | 1 696.00 | 676 058.00 | 677 754.00 |
BZ Other receivables | 448 813.00 | | 448 813.00 | 448 813.00 |
CF Cash and cash equivalents | 587 056.00 | | 587 056.00 | 587 056.00 |
CH Prepaid expenses | 20 727.00 | | 20 727.00 | 20 727.00 |
CJ TOTAL (II) | 2 208 338.00 | 1 696.00 | 2 206 642.00 | 2 208 338.00 |
CO Grand total (0 to V) | 2 570 335.00 | 223 683.00 | 2 346 651.00 | 2 570 335.00 |
CX Development or Research and Development Expenses | 33 253.00 | 7 790.00 | 25 463.00 | 33 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 2 364.00 | | | 2 364.00 |
DG Other reserves | 44 910.00 | | | 44 910.00 |
DH Retained earnings | -145 566.00 | | | -145 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 212.00 | | | 66 212.00 |
DL TOTAL (I) | 1 667 919.00 | | | 1 667 919.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 414 840.00 | | | 414 840.00 |
DY Tax and social security liabilities | 152 208.00 | | | 152 208.00 |
EA Other liabilities | 10 802.00 | | | 10 802.00 |
EC TOTAL (IV) | 678 731.00 | | | 678 731.00 |
EE Grand total (I to V) | 2 346 651.00 | | | 2 346 651.00 |
EG Accrued income and payables due within one year | 583 731.00 | | | 583 731.00 |
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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 | 3 549 749.00 | | 3 549 749.00 | 3 549 749.00 |
FG Production sold - services | 42 660.00 | | 42 660.00 | 42 660.00 |
FJ Net sales | 3 592 409.00 | | 3 592 409.00 | 3 592 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 027.00 | |
FQ Other income | | | 2 041.00 | |
FR Total operating income (I) | | | 3 621 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 430.00 | |
FT Inventory change (goods) | | | 12 354.00 | |
FU Purchases of raw materials and other supplies | | | 4 282.00 | |
FW Other purchases and external expenses | | | 819 161.00 | |
FX Taxes, duties, and similar payments | | | 30 850.00 | |
FY Salaries and Wages | | | 493 528.00 | |
FZ Social Security Contributions | | | 120 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 696.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 3 559 309.00 | |
GG - OPERATING RESULT (I - II) | | | 62 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 831.00 | |
GL Other interest and similar income | | | 6 561.00 | |
GP Total financial income (V) | | | 10 393.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 679.00 | | | 26 679.00 |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 12 157.00 | | | 12 157.00 |
HH Total exceptional expenses (VIII) | 12 157.00 | | | 12 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 331.00 | | | -11 331.00 |
HK Income tax | -5 717.00 | | | -5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 698.00 | | | 3 632 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 485.00 | | | 3 566 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 212.00 | | | 66 212.00 |
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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 | 283 173.00 | | 100 648.00 | 283 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 467.00 | |
I4 DECREASES Grand Total | | 21 825.00 | 361 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 254.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 20 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 825.00 | 275 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 597.00 | | | 30 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 249.00 | | 67 255.00 | 220 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 328.00 | | 139.00 | 32 328.00 |
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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 | 215 317.00 | 28 496.00 | 21 825.00 | 215 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 790.00 | | |
PE DEPRECIATION Total including other intangible assets | 27 243.00 | | 10 000.00 | 27 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 074.00 | 20 706.00 | 11 825.00 | 188 074.00 |
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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 | 414 841.00 | 414 841.00 | | 414 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 683.00 | 11 683.00 | | 11 683.00 |
UT Other financial assets | 32 467.00 | | 32 467.00 | 32 467.00 |
UX Other trade receivables | 677 754.00 | 677 754.00 | | 677 754.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 5 000.00 | 80 000.00 | 100 000.00 |
VP Miscellaneous | 448 814.00 | 448 814.00 | | 448 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 208.00 | 152 208.00 | | 152 208.00 |
VS Prepaid expenses | 20 727.00 | 20 727.00 | | 20 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 762.00 | 1 147 295.00 | 32 467.00 | 1 179 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 732.00 | 583 732.00 | 80 000.00 | 678 732.00 |
