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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 399 000.00 | | 1 399 000.00 | 1 399 000.00 |
AT Other tangible assets | 506 038.00 | 436 441.00 | 69 596.00 | 506 038.00 |
BH Other financial assets | 51 557.00 | | 51 557.00 | 51 557.00 |
BJ TOTAL (I) | 1 956 594.00 | 436 441.00 | 1 520 153.00 | 1 956 594.00 |
BT Goods | 265 194.00 | | 265 194.00 | 265 194.00 |
BV Advances and down payments on orders | 4 064.00 | | 4 064.00 | 4 064.00 |
BX Customers and related accounts | 28 062.00 | | 28 062.00 | 28 062.00 |
BZ Other receivables | 209 133.00 | | 209 133.00 | 209 133.00 |
CF Cash and cash equivalents | 240 756.00 | | 240 756.00 | 240 756.00 |
CH Prepaid expenses | 86 038.00 | | 86 038.00 | 86 038.00 |
CJ TOTAL (II) | 833 247.00 | | 833 247.00 | 833 247.00 |
CO Grand total (0 to V) | 2 789 841.00 | 436 441.00 | 2 353 400.00 | 2 789 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 201.00 | 18 201.00 | | 18 201.00 |
DB Share, merger, contribution premiums, etc. | 621 298.00 | 621 298.00 | | 621 298.00 |
DD Legal reserve (1) | 1 820.00 | 1 000.00 | | 1 820.00 |
DG Other reserves | 225 090.00 | 167 985.00 | | 225 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 502.00 | 57 924.00 | | 242 502.00 |
DL TOTAL (I) | 1 108 911.00 | 866 409.00 | | 1 108 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 894 096.00 | | |
DW Advances and down payments received on current orders | 6 274.00 | 6 032.00 | | 6 274.00 |
DX Trade payables and related accounts | 271 425.00 | 395 527.00 | | 271 425.00 |
DY Tax and social security liabilities | 192 953.00 | 61 887.00 | | 192 953.00 |
EA Other liabilities | 773 776.00 | 9 777.00 | | 773 776.00 |
EB Prepaid income (2) | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 244 489.00 | 1 367 319.00 | | 1 244 489.00 |
EE Grand total (I to V) | 2 353 400.00 | 2 233 728.00 | | 2 353 400.00 |
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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 | 1 811 076.00 | | 1 811 076.00 | 1 811 076.00 |
FG Production sold - services | 3 655.00 | | 3 655.00 | 3 655.00 |
FJ Net sales | 1 814 731.00 | | 1 814 731.00 | 1 814 731.00 |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 821 069.00 | |
FS Purchases of goods (including customs duties) | | | 808 316.00 | |
FT Inventory change (goods) | | | -14 751.00 | |
FU Purchases of raw materials and other supplies | | | 4 692.00 | |
FW Other purchases and external expenses | | | 342 377.00 | |
FX Taxes, duties, and similar payments | | | 21 456.00 | |
FY Salaries and Wages | | | 213 719.00 | |
FZ Social Security Contributions | | | 59 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 416.00 | |
GE Other Expenses | | | 18 719.00 | |
GF Total Operating Expenses (II) | | | 1 484 364.00 | |
GG - OPERATING RESULT (I - II) | | | 336 705.00 | |
GL Other interest and similar income | | | 16 078.00 | |
GP Total financial income (V) | | | 16 078.00 | |
GR Interest and similar expenses | | | 23 389.00 | |
GU Total financial expenses (VI) | | | 23 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 892.00 | 21 942.00 | | 86 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 147.00 | 1 825 748.00 | | 1 837 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 646.00 | 1 767 824.00 | | 1 594 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 502.00 | 57 924.00 | | 242 502.00 |
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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 | 2 024 727.00 | | 4 367.00 | 2 024 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 500.00 | 51 557.00 | |
I4 DECREASES Grand Total | | 72 500.00 | 1 956 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 000.00 | | | 1 399 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 671.00 | | 4 367.00 | 501 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 057.00 | | | 124 057.00 |
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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 | 406 026.00 | 30 416.00 | | 406 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 026.00 | 30 416.00 | | 406 026.00 |
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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 | 271 425.00 | 271 425.00 | | 271 425.00 |
8C Staff and Related Accounts | 26 088.00 | 26 088.00 | | 26 088.00 |
8D Social Security and Other Social Organizations | 29 471.00 | 29 471.00 | | 29 471.00 |
8E Income Taxes | 71 316.00 | 71 316.00 | | 71 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 776.00 | 773 776.00 | | 773 776.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 51 557.00 | | 51 557.00 | 51 557.00 |
UX Other trade receivables | 28 062.00 | 28 062.00 | | 28 062.00 |
VB VAT | 20 446.00 | 20 446.00 | | 20 446.00 |
VC Group and associates | 170 981.00 | 170 981.00 | | 170 981.00 |
VK Loans repaid during the year | 894 096.00 | | | 894 096.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 034.00 | 10 034.00 | | 10 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 039.00 | 17 039.00 | | 17 039.00 |
VS Prepaid expenses | 86 038.00 | 86 038.00 | | 86 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 789.00 | 323 232.00 | 51 557.00 | 374 789.00 |
VW VAT | 56 044.00 | 56 044.00 | | 56 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 215.00 | 1 238 215.00 | | 1 238 215.00 |
