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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 584.00 | 584.00 | | 584.00 |
AF Concessions, Patents and Similar Rights | 271 591.00 | 271 591.00 | | 271 591.00 |
AJ Other Intangible Assets | 133 343.00 | 133 343.00 | | 133 343.00 |
AR Technical installations, industrial equipment and tools | 29 993.00 | 26 996.00 | 2 997.00 | 29 993.00 |
AT Other tangible assets | 1 143 844.00 | 978 072.00 | 165 772.00 | 1 143 844.00 |
BH Other financial assets | 50 775.00 | | 50 775.00 | 50 775.00 |
BJ TOTAL (I) | 1 630 130.00 | 1 410 587.00 | 219 543.00 | 1 630 130.00 |
BT Goods | 594 160.00 | | 594 160.00 | 594 160.00 |
BX Customers and related accounts | 6 601 617.00 | 138 643.00 | 6 462 973.00 | 6 601 617.00 |
BZ Other receivables | 2 249 383.00 | | 2 249 383.00 | 2 249 383.00 |
CH Prepaid expenses | 47 136.00 | | 47 136.00 | 47 136.00 |
CJ TOTAL (II) | 9 492 296.00 | 138 643.00 | 9 353 652.00 | 9 492 296.00 |
CO Grand total (0 to V) | 11 122 426.00 | 1 549 230.00 | 9 573 196.00 | 11 122 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73 806.00 | 73 806.00 | | 73 806.00 |
DH Retained earnings | 1 712 205.00 | 2 129 323.00 | | 1 712 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 539.00 | 1 082 882.00 | | 1 053 539.00 |
DL TOTAL (I) | 2 880 250.00 | 3 326 711.00 | | 2 880 250.00 |
DQ Provisions for Expenses | 601 996.00 | 541 000.00 | | 601 996.00 |
DR TOTAL (IV) | 601 996.00 | 541 000.00 | | 601 996.00 |
DX Trade payables and related accounts | 2 830 047.00 | 2 319 713.00 | | 2 830 047.00 |
DY Tax and social security liabilities | 3 021 959.00 | 1 804 005.00 | | 3 021 959.00 |
EA Other liabilities | 238 944.00 | 620 990.00 | | 238 944.00 |
EC TOTAL (IV) | 6 090 950.00 | 4 744 708.00 | | 6 090 950.00 |
EE Grand total (I to V) | 9 573 196.00 | 8 612 419.00 | | 9 573 196.00 |
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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 | 31 385 000.00 | | 31 385 000.00 | 31 385 000.00 |
FG Production sold - services | 58 229.00 | 2 653 220.00 | 2 711 449.00 | 58 229.00 |
FJ Net sales | 31 443 229.00 | 2 653 220.00 | 34 096 450.00 | 31 443 229.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 628.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 34 131 090.00 | |
FS Purchases of goods (including customs duties) | | | 23 127 485.00 | |
FT Inventory change (goods) | | | 119 876.00 | |
FU Purchases of raw materials and other supplies | | | -17 220.00 | |
FW Other purchases and external expenses | | | 1 352 275.00 | |
FX Taxes, duties, and similar payments | | | 306 748.00 | |
FY Salaries and Wages | | | 3 277 773.00 | |
FZ Social Security Contributions | | | 1 702 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 996.00 | |
GE Other Expenses | | | 2 373 685.00 | |
GF Total Operating Expenses (II) | | | 32 484 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647 060.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 816.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 781.00 | | |
HH Total exceptional expenses (VIII) | | 7 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 781.00 | | |
HK Income tax | 593 515.00 | 575 656.00 | | 593 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 131 900.00 | 34 013 448.00 | | 34 131 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 078 362.00 | 32 930 566.00 | | 33 078 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 539.00 | 1 082 882.00 | | 1 053 539.00 |
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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 | 1 638 283.00 | | 3 720.00 | 1 638 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 584.00 | | | 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 50 775.00 | |
I4 DECREASES Grand Total | | 11 872.00 | 1 630 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 584.00 | |
IO DECREASES Total including other intangible assets | | | 404 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 1 173 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 934.00 | | | 404 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 739.00 | | 3 720.00 | 1 177 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 025.00 | | | 55 025.00 |
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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 | 1 299 533.00 | 118 676.00 | 7 622.00 | 1 299 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 584.00 | | | 584.00 |
PE DEPRECIATION Total including other intangible assets | 399 115.00 | 5 819.00 | | 399 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 834.00 | 112 857.00 | 7 622.00 | 899 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 541 000.00 | 60 996.00 | | 541 000.00 |
6T Receivables | 77 576.00 | 61 067.00 | | 77 576.00 |
7B Total provisions for depreciation | 77 576.00 | 61 067.00 | | 77 576.00 |
7C Grand total | 618 576.00 | 122 063.00 | | 618 576.00 |
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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 | 2 830 047.00 | 2 830 047.00 | | 2 830 047.00 |
8C Staff and Related Accounts | 468 688.00 | 468 688.00 | | 468 688.00 |
8D Social Security and Other Social Organizations | 392 421.00 | 392 421.00 | | 392 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 944.00 | 238 944.00 | | 238 944.00 |
UT Other financial assets | 50 775.00 | | 50 775.00 | 50 775.00 |
UX Other trade receivables | 6 601 617.00 | 6 601 617.00 | | 6 601 617.00 |
VC Group and associates | 1 542 086.00 | 1 542 086.00 | | 1 542 086.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 18 499.00 | 18 499.00 | | 18 499.00 |
VN Other taxes, similar payments | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 901.00 | 112 901.00 | | 112 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 623.00 | 687 623.00 | | 687 623.00 |
VS Prepaid expenses | 47 136.00 | 47 136.00 | | 47 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 948 911.00 | 8 898 136.00 | 50 775.00 | 8 948 911.00 |
VW VAT | 547 948.00 | 547 948.00 | | 547 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 090 950.00 | 6 090 950.00 | | 6 090 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 47.00 | | 44.00 |
