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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
AH Goodwill | 46 831.00 | | 46 831.00 | 46 831.00 |
AR Technical installations, industrial equipment and tools | 5 615.00 | 3 233.00 | 2 383.00 | 5 615.00 |
AT Other tangible assets | 465 182.00 | 194 584.00 | 270 598.00 | 465 182.00 |
BD Other fixed assets | 10 642.00 | | 10 642.00 | 10 642.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 544 190.00 | 203 927.00 | 340 264.00 | 544 190.00 |
BT Goods | 110 764.00 | | 110 764.00 | 110 764.00 |
BX Customers and related accounts | 777 564.00 | 4 034.00 | 773 530.00 | 777 564.00 |
BZ Other receivables | 47 342.00 | | 47 342.00 | 47 342.00 |
CF Cash and cash equivalents | 1 574 255.00 | | 1 574 255.00 | 1 574 255.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 2 514 683.00 | 4 034.00 | 2 510 648.00 | 2 514 683.00 |
CO Grand total (0 to V) | 3 058 873.00 | 207 961.00 | 2 850 912.00 | 3 058 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 056.00 | 5 056.00 | | 5 056.00 |
DG Other reserves | 534 866.00 | 269 286.00 | | 534 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 359.00 | 295 580.00 | | 430 359.00 |
DL TOTAL (I) | 980 281.00 | 579 922.00 | | 980 281.00 |
DU Loans and Debts from Credit Institutions (3) | 417 918.00 | 468 355.00 | | 417 918.00 |
DX Trade payables and related accounts | 1 277 596.00 | 979 562.00 | | 1 277 596.00 |
DY Tax and social security liabilities | 175 017.00 | 122 254.00 | | 175 017.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 870 631.00 | 1 570 176.00 | | 1 870 631.00 |
EE Grand total (I to V) | 2 850 912.00 | 2 150 098.00 | | 2 850 912.00 |
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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 | | | 5 655 242.00 | |
FD Production sold - goods | | | 263 461.00 | |
FJ Net sales | | | 5 918 703.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 28 406.00 | |
FR Total operating income (I) | | | 5 953 109.00 | |
FS Purchases of goods (including customs duties) | | | 4 002 763.00 | |
FT Inventory change (goods) | | | -38 581.00 | |
FU Purchases of raw materials and other supplies | | | 136 460.00 | |
FW Other purchases and external expenses | | | 651 388.00 | |
FX Taxes, duties, and similar payments | | | 22 285.00 | |
FY Salaries and Wages | | | 349 980.00 | |
FZ Social Security Contributions | | | 167 345.00 | |
GB Operating Expenses - Provisions | | | 79 879.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 5 371 888.00 | |
GG - OPERATING RESULT (I - II) | | | 581 221.00 | |
GP Total financial income (V) | | | 158.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 028.00 | 51 234.00 | | 8 028.00 |
HH Total exceptional expenses (VIII) | 329.00 | 18 887.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 699.00 | 32 348.00 | | 7 699.00 |
HK Income tax | 153 924.00 | 113 279.00 | | 153 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 961 295.00 | 4 362 280.00 | | 5 961 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 936.00 | 4 066 700.00 | | 5 530 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 359.00 | 295 580.00 | | 430 359.00 |
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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 | 504 762.00 | | 39 429.00 | 504 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 452.00 | |
I4 DECREASES Grand Total | | | 544 190.00 | |
IO DECREASES Total including other intangible assets | | | 52 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 941.00 | | | 52 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 525.00 | | 39 271.00 | 431 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 295.00 | | 157.00 | 20 295.00 |
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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 | 124 048.00 | 79 879.00 | | 124 048.00 |
PE DEPRECIATION Total including other intangible assets | 6 110.00 | | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 938.00 | 79 879.00 | | 117 938.00 |
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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 | 1 277 596.00 | 1 277 596.00 | | 1 277 596.00 |
8D Social Security and Other Social Organizations | 175 017.00 | 175 017.00 | | 175 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
UX Other trade receivables | 777 564.00 | 777 564.00 | | 777 564.00 |
VH Loans with a maturity of more than one year at origin | 417 918.00 | 83 753.00 | 334 165.00 | 417 918.00 |
VK Loans repaid during the year | 50 437.00 | | | 50 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 342.00 | 47 342.00 | | 47 342.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 474.00 | 829 664.00 | 9 810.00 | 839 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 631.00 | 1 536 466.00 | 334 165.00 | 1 870 631.00 |
