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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AR Technical installations, industrial equipment and tools | 13 292.00 | 13 292.00 | | 13 292.00 |
AT Other tangible assets | 132 085.00 | 128 512.00 | 3 572.00 | 132 085.00 |
BH Other financial assets | 52 542.00 | | 52 542.00 | 52 542.00 |
BJ TOTAL (I) | 1 745 277.00 | 164 672.00 | 1 580 605.00 | 1 745 277.00 |
BT Goods | 215 551.00 | 50 646.00 | 164 905.00 | 215 551.00 |
BV Advances and down payments on orders | 20 165.00 | | 20 165.00 | 20 165.00 |
BX Customers and related accounts | 2 034 991.00 | 763.00 | 2 034 228.00 | 2 034 991.00 |
BZ Other receivables | 329 242.00 | | 329 242.00 | 329 242.00 |
CF Cash and cash equivalents | 260 812.00 | | 260 812.00 | 260 812.00 |
CH Prepaid expenses | 18 194.00 | | 18 194.00 | 18 194.00 |
CJ TOTAL (II) | 2 878 958.00 | 51 409.00 | 2 827 548.00 | 2 878 958.00 |
CN Currency translation adjustments (V) | 4 461.00 | | 4 461.00 | 4 461.00 |
CO Grand total (0 to V) | 4 628 697.00 | 216 081.00 | 4 412 615.00 | 4 628 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DB Share, merger, contribution premiums, etc. | 387.00 | 387.00 | | 387.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | 2 601 308.00 | 2 506 212.00 | | 2 601 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 523.00 | 95 096.00 | | 352 523.00 |
DL TOTAL (I) | 3 397 519.00 | 3 044 996.00 | | 3 397 519.00 |
DP Provisions for Risks | 4 461.00 | | | 4 461.00 |
DR TOTAL (IV) | 4 461.00 | | | 4 461.00 |
DU Loans and Debts from Credit Institutions (3) | 551 670.00 | 683 345.00 | | 551 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 857.00 | | 54.00 |
DX Trade payables and related accounts | 295 392.00 | 178 051.00 | | 295 392.00 |
DY Tax and social security liabilities | 148 508.00 | 109 070.00 | | 148 508.00 |
EA Other liabilities | 15 008.00 | 123 438.00 | | 15 008.00 |
EC TOTAL (IV) | 1 010 634.00 | 1 094 764.00 | | 1 010 634.00 |
ED (V) | | 4 605.00 | | |
EE Grand total (I to V) | 4 412 615.00 | 4 144 366.00 | | 4 412 615.00 |
EG Accrued income and payables due within one year | 1 010 634.00 | 594 764.00 | | 1 010 634.00 |
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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 | 4 747 250.00 | 309 220.00 | 5 056 470.00 | 4 747 250.00 |
FG Production sold - services | | 9 441.00 | 9 441.00 | |
FJ Net sales | 4 747 250.00 | 318 661.00 | 5 065 911.00 | 4 747 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 389.00 | |
FQ Other income | | | 3 604.00 | |
FR Total operating income (I) | | | 5 093 905.00 | |
FS Purchases of goods (including customs duties) | | | 3 188 153.00 | |
FT Inventory change (goods) | | | 136 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 825.00 | |
FW Other purchases and external expenses | | | 1 021 614.00 | |
FX Taxes, duties, and similar payments | | | 41 615.00 | |
FY Salaries and Wages | | | 265 013.00 | |
FZ Social Security Contributions | | | 110 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 461.00 | |
GE Other Expenses | | | 12 551.00 | |
GF Total Operating Expenses (II) | | | 4 836 785.00 | |
GG - OPERATING RESULT (I - II) | | | 257 120.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 560.00 | |
GN Positive exchange differences | | | 177 608.00 | |
GP Total financial income (V) | | | 180 171.00 | |
GR Interest and similar expenses | | | 16 377.00 | |
GS Negative differences of foreign exchange | | | 16 997.00 | |
GU Total financial expenses (VI) | | | 33 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | 357.00 | | 730.00 |
HD Total exceptional income (VII) | 730.00 | 357.00 | | 730.00 |
HE Exceptional expenses on management operations | 6 547.00 | 6 533.00 | | 6 547.00 |
HH Total exceptional expenses (VIII) | 6 547.00 | 6 533.00 | | 6 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 817.00 | -6 176.00 | | -5 817.00 |
HK Income tax | 45 576.00 | | | 45 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 523.00 | 95 096.00 | | 352 523.00 |
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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 | 295 392.00 | 295 392.00 | | 295 392.00 |
8C Staff and Related Accounts | 16 631.00 | 16 631.00 | | 16 631.00 |
8D Social Security and Other Social Organizations | 29 965.00 | 29 965.00 | | 29 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 009.00 | 15 009.00 | | 15 009.00 |
UT Other financial assets | 52 542.00 | 90.00 | | 52 542.00 |
UX Other trade receivables | 2 034 076.00 | | | 2 034 076.00 |
UY Staff and related accounts | 2 695.00 | | | 2 695.00 |
VA Doubtful or disputed receivables | 916.00 | | | 916.00 |
VB VAT | 75 636.00 | | | 75 636.00 |
VC Group and associates | 195 687.00 | | | 195 687.00 |
VG Loans with a maturity of up to one year at origin | 551 670.00 | 551 670.00 | | 551 670.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 559.00 | | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 289.00 | 11 289.00 | | 11 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 664.00 | | | 54 664.00 |
VS Prepaid expenses | 18 195.00 | | | 18 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 971.00 | 2 382 519.00 | 52 452.00 | 2 434 971.00 |
VW VAT | 90 623.00 | 90 623.00 | | 90 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 634.00 | 1 010 634.00 | | 1 010 634.00 |
