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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 | 1 788.00 | 4.00 | 1 783.00 | 1 788.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 25 345.00 | 8 936.00 | 16 409.00 | 25 345.00 |
AR Technical installations, industrial equipment and tools | 20 520.00 | 15 444.00 | 5 075.00 | 20 520.00 |
AT Other tangible assets | 23 198.00 | 10 747.00 | 12 450.00 | 23 198.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 239 452.00 | 35 133.00 | 204 319.00 | 239 452.00 |
BT Goods | 103 134.00 | | 103 134.00 | 103 134.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 653 632.00 | | 653 632.00 | 653 632.00 |
BZ Other receivables | 71 459.00 | | 71 459.00 | 71 459.00 |
CF Cash and cash equivalents | 880 704.00 | | 880 704.00 | 880 704.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 1 717 891.00 | | 1 717 891.00 | 1 717 891.00 |
CO Grand total (0 to V) | 1 957 344.00 | 35 133.00 | 1 922 210.00 | 1 957 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 497 920.00 | 240 736.00 | | 497 920.00 |
DH Retained earnings | 635 820.00 | 635 820.00 | | 635 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 061.00 | 257 183.00 | | 142 061.00 |
DL TOTAL (I) | 1 284 186.00 | 1 142 125.00 | | 1 284 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 1 891.00 | | 1 825.00 |
DX Trade payables and related accounts | 413 247.00 | 290 283.00 | | 413 247.00 |
DY Tax and social security liabilities | 196 793.00 | 246 341.00 | | 196 793.00 |
EA Other liabilities | 26 158.00 | 41 275.00 | | 26 158.00 |
EC TOTAL (IV) | 638 024.00 | 579 792.00 | | 638 024.00 |
EE Grand total (I to V) | 1 922 210.00 | 1 721 917.00 | | 1 922 210.00 |
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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 | | | 3 922 385.00 | |
FD Production sold - goods | | | -2.00 | |
FG Production sold - services | | | 500.00 | |
FJ Net sales | | | 3 922 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 342.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 937 229.00 | |
FS Purchases of goods (including customs duties) | | | 2 928 953.00 | |
FT Inventory change (goods) | | | 27 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 256 932.00 | |
FX Taxes, duties, and similar payments | | | 18 627.00 | |
FY Salaries and Wages | | | 355 725.00 | |
FZ Social Security Contributions | | | 146 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GE Other Expenses | | | -149.00 | |
GF Total Operating Expenses (II) | | | 3 742 979.00 | |
GG - OPERATING RESULT (I - II) | | | 194 250.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 16 521.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 16 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 545.00 | 8 945.00 | | 4 545.00 |
HD Total exceptional income (VII) | 4 545.00 | 8 945.00 | | 4 545.00 |
HE Exceptional expenses on management operations | 6 872.00 | | | 6 872.00 |
HH Total exceptional expenses (VIII) | 6 872.00 | | | 6 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 326.00 | 8 945.00 | | -2 326.00 |
HK Income tax | 66 727.00 | 120 987.00 | | 66 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 639.00 | 3 417 693.00 | | 3 958 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 578.00 | 3 160 509.00 | | 3 816 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 061.00 | 257 183.00 | | 142 061.00 |
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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 | 235 348.00 | | 4 103.00 | 235 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | 1 788.00 | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 748.00 | | 2 315.00 | 66 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 25 937.00 | 9 196.00 | | 25 937.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 937.00 | 9 191.00 | | 25 937.00 |
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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 | 413 247.00 | 413 247.00 | | 413 247.00 |
8C Staff and Related Accounts | 91 145.00 | 91 145.00 | | 91 145.00 |
8D Social Security and Other Social Organizations | 77 856.00 | 77 856.00 | | 77 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 158.00 | 26 158.00 | | 26 158.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 653 632.00 | | | 653 632.00 |
VB VAT | 7 353.00 | | | 7 353.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VM Income taxes | 56 560.00 | | | 56 560.00 |
VN Other taxes, similar payments | 5 223.00 | | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 975.00 | 9 975.00 | | 9 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VS Prepaid expenses | 6 800.00 | | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 292.00 | 731 892.00 | 5 400.00 | 737 292.00 |
VW VAT | 17 816.00 | 17 816.00 | | 17 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 024.00 | 638 024.00 | | 638 024.00 |
