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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 1 514 433.00 | | 1 514 433.00 | 1 514 433.00 |
AR Technical installations, industrial equipment and tools | 10 968.00 | 10 968.00 | | 10 968.00 |
AT Other tangible assets | 30 886.00 | 19 110.00 | 11 776.00 | 30 886.00 |
BH Other financial assets | 7 251.00 | | 7 251.00 | 7 251.00 |
BJ TOTAL (I) | 1 564 943.00 | 31 483.00 | 1 533 460.00 | 1 564 943.00 |
BT Goods | 486 440.00 | | 486 440.00 | 486 440.00 |
BX Customers and related accounts | 3 424 126.00 | 136 922.00 | 3 287 204.00 | 3 424 126.00 |
BZ Other receivables | 60 303.00 | | 60 303.00 | 60 303.00 |
CD Marketable securities | 114 514.00 | | 114 514.00 | 114 514.00 |
CF Cash and cash equivalents | 1 606 856.00 | | 1 606 856.00 | 1 606 856.00 |
CH Prepaid expenses | 20 414.00 | | 20 414.00 | 20 414.00 |
CJ TOTAL (II) | 5 712 654.00 | 136 922.00 | 5 575 731.00 | 5 712 654.00 |
CN Currency translation adjustments (V) | 12 565.00 | | 12 565.00 | 12 565.00 |
CO Grand total (0 to V) | 7 290 162.00 | 168 406.00 | 7 121 756.00 | 7 290 162.00 |
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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 |
DH Retained earnings | 2 942 094.00 | 1 615 751.00 | | 2 942 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 807.00 | 1 326 342.00 | | 1 578 807.00 |
DL TOTAL (I) | 4 561 601.00 | 2 982 794.00 | | 4 561 601.00 |
DP Provisions for Risks | 391 889.00 | 426 341.00 | | 391 889.00 |
DR TOTAL (IV) | 391 889.00 | 426 341.00 | | 391 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800 000.00 | | |
DX Trade payables and related accounts | 1 500 842.00 | 1 110 717.00 | | 1 500 842.00 |
DY Tax and social security liabilities | 477 179.00 | 620 643.00 | | 477 179.00 |
EA Other liabilities | 169 522.00 | 155 777.00 | | 169 522.00 |
EC TOTAL (IV) | 2 147 543.00 | 2 687 137.00 | | 2 147 543.00 |
ED (V) | 20 723.00 | 4 735.00 | | 20 723.00 |
EE Grand total (I to V) | 7 121 756.00 | 6 101 007.00 | | 7 121 756.00 |
EG Accrued income and payables due within one year | 2 147 543.00 | | | 2 147 543.00 |
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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 | | | 17 511 161.00 | |
FJ Net sales | | | 17 511 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 610.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 17 893 783.00 | |
FS Purchases of goods (including customs duties) | | | 11 905 237.00 | |
FT Inventory change (goods) | | | 17 566.00 | |
FW Other purchases and external expenses | | | 1 817 445.00 | |
FX Taxes, duties, and similar payments | | | 64 915.00 | |
FY Salaries and Wages | | | 611 105.00 | |
FZ Social Security Contributions | | | 260 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 699 740.00 | |
GF Total Operating Expenses (II) | | | 15 516 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 377 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 697.00 | |
GN Positive exchange differences | | | 155 508.00 | |
GO Net income from sales of marketable securities | | | 253.00 | |
GP Total financial income (V) | | | 166 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 565.00 | |
GR Interest and similar expenses | | | 12 064.00 | |
GS Negative differences of foreign exchange | | | 136 189.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 160 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 382 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 804 136.00 | 659 001.00 | | 804 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 059 989.00 | 18 151 985.00 | | 18 059 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 481 182.00 | 16 825 643.00 | | 16 481 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 807.00 | 1 326 342.00 | | 1 578 807.00 |
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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 | 1 571 872.00 | | | 1 571 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 251.00 | |
I4 DECREASES Grand Total | | | 1 564 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405.00 | | | 1 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 807.00 | | | 48 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 227.00 | | | 7 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 341.00 | 12 565.00 | 47 017.00 | 426 341.00 |
7C Grand total | 426 341.00 | 12 565.00 | 47 017.00 | 426 341.00 |
UE of which provisions and reversals: - Operating | | | 36 320.00 | |
UG - Financial | | 12 565.00 | 10 697.00 | |
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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 | 1 500 842.00 | 1 500 842.00 | | 1 500 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 522.00 | 169 522.00 | | 169 522.00 |
UT Other financial assets | 7 251.00 | | | 7 251.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VS Prepaid expenses | 20 414.00 | | | 20 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 095.00 | 3 504 843.00 | 7 251.00 | 3 512 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 543.00 | 2 147 543.00 | | 2 147 543.00 |
