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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 14 747.00 | 5 234.00 | 9 512.00 | 14 747.00 |
AR Technical installations, industrial equipment and tools | 64 134.00 | 32 267.00 | 31 866.00 | 64 134.00 |
AT Other tangible assets | 98 886.00 | 23 016.00 | 75 870.00 | 98 886.00 |
BH Other financial assets | 128 268.00 | | 128 268.00 | 128 268.00 |
BJ TOTAL (I) | 426 036.00 | 60 517.00 | 365 518.00 | 426 036.00 |
BT Goods | 835 109.00 | | 835 109.00 | 835 109.00 |
BX Customers and related accounts | 529 071.00 | | 529 071.00 | 529 071.00 |
BZ Other receivables | 207 742.00 | | 207 742.00 | 207 742.00 |
CF Cash and cash equivalents | 943 415.00 | | 943 415.00 | 943 415.00 |
CH Prepaid expenses | 162 021.00 | | 162 021.00 | 162 021.00 |
CJ TOTAL (II) | 2 677 360.00 | | 2 677 360.00 | 2 677 360.00 |
CO Grand total (0 to V) | 3 103 396.00 | 60 517.00 | 3 042 878.00 | 3 103 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 406 732.00 | 251 574.00 | | 406 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 813.00 | 155 157.00 | | 140 813.00 |
DL TOTAL (I) | 556 345.00 | 415 532.00 | | 556 345.00 |
DQ Provisions for Expenses | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 610.00 | 55 345.00 | | 32 610.00 |
DX Trade payables and related accounts | 2 365 930.00 | 1 592 424.00 | | 2 365 930.00 |
DY Tax and social security liabilities | 75 332.00 | 284 613.00 | | 75 332.00 |
EA Other liabilities | 12 660.00 | 45 277.00 | | 12 660.00 |
EC TOTAL (IV) | 2 486 533.00 | 1 977 661.00 | | 2 486 533.00 |
EE Grand total (I to V) | 3 042 878.00 | 2 404 693.00 | | 3 042 878.00 |
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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 | 5 506 134.00 | 802 710.00 | 6 308 844.00 | 5 506 134.00 |
FG Production sold - services | 205 790.00 | | 205 790.00 | 205 790.00 |
FJ Net sales | 5 711 924.00 | 802 710.00 | 6 514 634.00 | 5 711 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 6 526 640.00 | |
FS Purchases of goods (including customs duties) | | | 5 255 218.00 | |
FT Inventory change (goods) | | | 20 261.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 827 954.00 | |
FX Taxes, duties, and similar payments | | | 26 440.00 | |
FY Salaries and Wages | | | 87 886.00 | |
FZ Social Security Contributions | | | 20 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 6 257 973.00 | |
GG - OPERATING RESULT (I - II) | | | 268 667.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 383.00 | 3 383.00 | | 3 383.00 |
HD Total exceptional income (VII) | 3 383.00 | 3 383.00 | | 3 383.00 |
HE Exceptional expenses on management operations | 67 936.00 | 12 807.00 | | 67 936.00 |
HH Total exceptional expenses (VIII) | 67 936.00 | 12 807.00 | | 67 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 553.00 | -9 424.00 | | -64 553.00 |
HK Income tax | 60 960.00 | 68 291.00 | | 60 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 023.00 | 6 841 292.00 | | 6 530 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 389 210.00 | 6 686 134.00 | | 6 389 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 813.00 | 155 157.00 | | 140 813.00 |
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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 | 377 311.00 | 30.00 | 48 695.00 | 377 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 269.00 | |
I4 DECREASES Grand Total | | | 426 036.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 073.00 | | 48 695.00 | 129 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 239.00 | 30.00 | | 128 239.00 |
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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 | 41 081.00 | 19 437.00 | | 41 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 081.00 | 19 437.00 | | 41 081.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | 66 559.00 | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | 66 559.00 | 11 500.00 | 11 500.00 |
UJ - Exceptional | | | 66 559.00 | |
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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
8B Suppliers and Related Accounts | 2 107 604.00 | 2 107 604.00 | | 2 107 604.00 |
8C Staff and Related Accounts | 11 360.00 | 11 360.00 | | 11 360.00 |
8D Social Security and Other Social Organizations | 12 191.00 | 12 191.00 | | 12 191.00 |
8E Income Taxes | 6 898.00 | 6 898.00 | | 6 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 660.00 | 12 660.00 | | 12 660.00 |
UT Other financial assets | 128 269.00 | | | 128 269.00 |
UX Other trade receivables | 529 071.00 | | | 529 071.00 |
VB VAT | 46 803.00 | | | 46 803.00 |
VI Group and Associates | 21 270.00 | 21 270.00 | | 21 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 162 021.00 | | | 162 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 665.00 | 742 396.00 | 128 269.00 | 870 665.00 |
VW VAT | 79 146.00 | 79 146.00 | | 79 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 535.00 | 2 263 535.00 | | 2 263 535.00 |
