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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AT Other tangible assets | 189 553.00 | 149 197.00 | 40 357.00 | 189 553.00 |
BH Other financial assets | 204 153.00 | | 204 153.00 | 204 153.00 |
BJ TOTAL (I) | 572 706.00 | 149 197.00 | 423 510.00 | 572 706.00 |
BT Goods | 132 016.00 | | 132 016.00 | 132 016.00 |
BV Advances and down payments on orders | 591 614.00 | | 591 614.00 | 591 614.00 |
BX Customers and related accounts | 3 055 904.00 | 357 322.00 | 2 698 582.00 | 3 055 904.00 |
BZ Other receivables | 444 287.00 | | 444 287.00 | 444 287.00 |
CF Cash and cash equivalents | 1 517 477.00 | | 1 517 477.00 | 1 517 477.00 |
CJ TOTAL (II) | 5 741 298.00 | 357 322.00 | 5 383 976.00 | 5 741 298.00 |
CO Grand total (0 to V) | 6 314 004.00 | 506 519.00 | 5 807 486.00 | 6 314 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 89 369.00 | | | 89 369.00 |
DD Legal reserve (1) | 19 201.00 | | | 19 201.00 |
DH Retained earnings | 364 004.00 | | | 364 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 881.00 | | | 346 881.00 |
DL TOTAL (I) | 1 011 455.00 | | | 1 011 455.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 797.00 | | | 43 797.00 |
DX Trade payables and related accounts | 1 853 453.00 | | | 1 853 453.00 |
DY Tax and social security liabilities | 1 055 285.00 | | | 1 055 285.00 |
EA Other liabilities | 1 763 496.00 | | | 1 763 496.00 |
EC TOTAL (IV) | 4 716 031.00 | | | 4 716 031.00 |
EE Grand total (I to V) | 5 807 486.00 | | | 5 807 486.00 |
EG Accrued income and payables due within one year | 3 047 049.00 | | | 3 047 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 797.00 | | | 43 797.00 |
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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 | 4 157 861.00 | | 4 157 861.00 | 4 157 861.00 |
FG Production sold - services | 5 512 034.00 | | 5 512 034.00 | 5 512 034.00 |
FJ Net sales | 9 669 895.00 | | 9 669 895.00 | 9 669 895.00 |
FM Inventory production | | | -2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 787 847.00 | |
FS Purchases of goods (including customs duties) | | | 3 376 821.00 | |
FW Other purchases and external expenses | | | 3 338 318.00 | |
FX Taxes, duties, and similar payments | | | 119 376.00 | |
FY Salaries and Wages | | | 1 953 359.00 | |
FZ Social Security Contributions | | | 896 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 536.00 | |
GE Other Expenses | | | 18 484.00 | |
GF Total Operating Expenses (II) | | | 9 740 657.00 | |
GG - OPERATING RESULT (I - II) | | | 47 190.00 | |
GL Other interest and similar income | | | 9 717.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 9 746.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 000.00 | | | 120 000.00 |
HB Exceptional income from capital transactions | 10 243.00 | | | 10 243.00 |
HD Total exceptional income (VII) | 10 243.00 | | | 10 243.00 |
HE Exceptional expenses on management operations | 30 764.00 | | | 30 764.00 |
HH Total exceptional expenses (VIII) | 30 764.00 | | | 30 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 521.00 | | | -20 521.00 |
HK Income tax | -314 394.00 | | | -314 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 807 836.00 | | | 9 807 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 460 955.00 | | | 9 460 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 881.00 | | | 346 881.00 |
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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 | 570 554.00 | | 7 024.00 | 570 554.00 |
I3 DECREASES Total Financial Fixed Assets | 4 872.00 | | 204 153.00 | 4 872.00 |
I4 DECREASES Grand Total | 4 872.00 | | 572 706.00 | 4 872.00 |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 529.00 | | 7 024.00 | 182 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 025.00 | | | 209 025.00 |
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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 | 111 661.00 | 37 536.00 | | 111 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 661.00 | 37 536.00 | | 111 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 80 000.00 | | | 80 000.00 |
5Z Total provisions for risks and expenses | 140 000.00 | | 60 000.00 | 140 000.00 |
6T Receivables | 357 322.00 | | | 357 322.00 |
7B Total provisions for depreciation | 357 322.00 | | | 357 322.00 |
7C Grand total | 497 322.00 | | 60 000.00 | 497 322.00 |
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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 | 1 853 453.00 | 1 853 453.00 | | 1 853 453.00 |
8C Staff and Related Accounts | 214 939.00 | 214 939.00 | | 214 939.00 |
8D Social Security and Other Social Organizations | 266 189.00 | 266 189.00 | | 266 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763 496.00 | 94 513.00 | 1 034 124.00 | 1 763 496.00 |
UT Other financial assets | 204 153.00 | | | 204 153.00 |
UX Other trade receivables | 3 055 904.00 | | | 3 055 904.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 302 937.00 | | | 302 937.00 |
VH Loans with a maturity of more than one year at origin | 43 797.00 | 43 797.00 | | 43 797.00 |
VM Income taxes | 141 000.00 | | | 141 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 522.00 | 62 522.00 | | 62 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 344.00 | 3 500 191.00 | 204 153.00 | 3 704 344.00 |
VW VAT | 511 636.00 | 511 636.00 | | 511 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 032.00 | 3 047 049.00 | 1 034 124.00 | 4 716 032.00 |
