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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 732.00 | | 672 732.00 | 672 732.00 |
AT Other tangible assets | 6 112.00 | 6 112.00 | | 6 112.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 680 428.00 | 6 112.00 | 674 316.00 | 680 428.00 |
BT Goods | 408 010.00 | 5 016.00 | 402 994.00 | 408 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 477.00 | 51 236.00 | 354 241.00 | 405 477.00 |
BZ Other receivables | 1 326 979.00 | | 1 326 979.00 | 1 326 979.00 |
CF Cash and cash equivalents | 58 897.00 | | 58 897.00 | 58 897.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 2 199 745.00 | 56 252.00 | 2 143 493.00 | 2 199 745.00 |
CO Grand total (0 to V) | 2 880 173.00 | 62 364.00 | 2 817 809.00 | 2 880 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 212.00 | 1 722 212.00 | | 1 722 212.00 |
DD Legal reserve (1) | 22 947.00 | 14 195.00 | | 22 947.00 |
DH Retained earnings | 5 951.00 | 79 681.00 | | 5 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 355.00 | 175 022.00 | | 249 355.00 |
DL TOTAL (I) | 2 000 465.00 | 1 991 110.00 | | 2 000 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 352.00 | 35 353.00 | | 65 352.00 |
DX Trade payables and related accounts | 711 975.00 | 1 024 971.00 | | 711 975.00 |
DY Tax and social security liabilities | 33 699.00 | 27 022.00 | | 33 699.00 |
EA Other liabilities | 6 318.00 | 99 348.00 | | 6 318.00 |
EC TOTAL (IV) | 817 344.00 | 1 186 694.00 | | 817 344.00 |
EE Grand total (I to V) | 2 817 809.00 | 3 177 805.00 | | 2 817 809.00 |
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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 | 2 195 636.00 | 815 512.00 | 3 011 148.00 | 2 195 636.00 |
FG Production sold - services | 35 826.00 | | 35 826.00 | 35 826.00 |
FJ Net sales | 2 231 462.00 | 815 512.00 | 3 046 974.00 | 2 231 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 271.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 054 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 858 731.00 | |
FT Inventory change (goods) | | | 257 009.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 427 243.00 | |
FX Taxes, duties, and similar payments | | | 11 407.00 | |
FY Salaries and Wages | | | 109 260.00 | |
FZ Social Security Contributions | | | 39 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 026.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 707 783.00 | |
GG - OPERATING RESULT (I - II) | | | 346 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 182.00 | |
GP Total financial income (V) | | | 25 182.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 3 975.00 | | 517.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 517.00 | 4 075.00 | | 517.00 |
HE Exceptional expenses on management operations | 37.00 | 48.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 48.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 4 027.00 | | 480.00 |
HK Income tax | 121 620.00 | 84 716.00 | | 121 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 004.00 | 3 054 016.00 | | 3 080 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 649.00 | 2 878 993.00 | | 2 830 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 355.00 | 175 022.00 | | 249 355.00 |
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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 | 680 428.00 | | | 680 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | | 680 428.00 | |
IO DECREASES Total including other intangible assets | | | 672 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 732.00 | | | 672 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 112.00 | | | 6 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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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 | 6 112.00 | | | 6 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 112.00 | | | 6 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 013.00 | 4 160.00 | 7 157.00 | 8 013.00 |
6T Receivables | 50 484.00 | 866.00 | 114.00 | 50 484.00 |
7B Total provisions for depreciation | 58 497.00 | 5 026.00 | 7 271.00 | 58 497.00 |
7C Grand total | 58 497.00 | 5 026.00 | 7 271.00 | 58 497.00 |
UE of which provisions and reversals: - Operating | | 5 026.00 | 7 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 711 975.00 | 711 975.00 | | 711 975.00 |
8C Staff and Related Accounts | 15 563.00 | 15 563.00 | | 15 563.00 |
8D Social Security and Other Social Organizations | 11 349.00 | 11 349.00 | | 11 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
UT Other financial assets | 1 584.00 | | | 1 584.00 |
UX Other trade receivables | 349 769.00 | | | 349 769.00 |
VA Doubtful or disputed receivables | 55 707.00 | | | 55 707.00 |
VB VAT | 119 867.00 | | | 119 867.00 |
VC Group and associates | 1 207 112.00 | | | 1 207 112.00 |
VI Group and Associates | 64 502.00 | 64 502.00 | | 64 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 788.00 | 6 788.00 | | 6 788.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 423.00 | 1 732 839.00 | 1 584.00 | 1 734 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 344.00 | 817 344.00 | | 817 344.00 |
