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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 492 641.00 | | 492 641.00 | 492 641.00 |
AT Other tangible assets | 31 864.00 | 28 247.00 | 3 617.00 | 31 864.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 529 584.00 | 29 477.00 | 500 107.00 | 529 584.00 |
BT Goods | 184 248.00 | | 184 248.00 | 184 248.00 |
BV Advances and down payments on orders | 181 122.00 | | 181 122.00 | 181 122.00 |
BX Customers and related accounts | 352 544.00 | 22 639.00 | 329 904.00 | 352 544.00 |
BZ Other receivables | 9 584.00 | | 9 584.00 | 9 584.00 |
CF Cash and cash equivalents | 270 460.00 | | 270 460.00 | 270 460.00 |
CH Prepaid expenses | 36 412.00 | | 36 412.00 | 36 412.00 |
CJ TOTAL (II) | 1 034 369.00 | 22 639.00 | 1 011 730.00 | 1 034 369.00 |
CN Currency translation adjustments (V) | 327.00 | | 327.00 | 327.00 |
CO Grand total (0 to V) | 1 564 280.00 | 52 117.00 | 1 512 163.00 | 1 564 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 169 000.00 | 169 000.00 | | 169 000.00 |
DH Retained earnings | 3 327.00 | 1 513.00 | | 3 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 584.00 | 36 814.00 | | 20 584.00 |
DL TOTAL (I) | 841 911.00 | 856 327.00 | | 841 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 402.00 | 105 375.00 | | 35 402.00 |
DX Trade payables and related accounts | 394 466.00 | 693 445.00 | | 394 466.00 |
DY Tax and social security liabilities | 237 938.00 | 251 329.00 | | 237 938.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 667 865.00 | 1 050 149.00 | | 667 865.00 |
ED (V) | 2 387.00 | 4 267.00 | | 2 387.00 |
EE Grand total (I to V) | 1 512 163.00 | 1 910 743.00 | | 1 512 163.00 |
EG Accrued income and payables due within one year | 667 865.00 | 1 050 149.00 | | 667 865.00 |
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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 | 3 708 251.00 | | 3 708 251.00 | 3 708 251.00 |
FG Production sold - services | 29 598.00 | | 29 598.00 | 29 598.00 |
FJ Net sales | 3 737 849.00 | | 3 737 849.00 | 3 737 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 739 576.00 | |
FS Purchases of goods (including customs duties) | | | 3 054 254.00 | |
FT Inventory change (goods) | | | 9 836.00 | |
FW Other purchases and external expenses | | | 170 599.00 | |
FX Taxes, duties, and similar payments | | | 28 426.00 | |
FY Salaries and Wages | | | 325 424.00 | |
FZ Social Security Contributions | | | 124 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 3 717 621.00 | |
GG - OPERATING RESULT (I - II) | | | 21 956.00 | |
GL Other interest and similar income | | | 2 296.00 | |
GN Positive exchange differences | | | 73 199.00 | |
GP Total financial income (V) | | | 75 495.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GS Negative differences of foreign exchange | | | 70 669.00 | |
GU Total financial expenses (VI) | | | 73 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 333.00 | | |
HK Income tax | 3 577.00 | 5 561.00 | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 071.00 | 4 590 088.00 | | 3 815 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 487.00 | 4 553 274.00 | | 3 794 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 584.00 | 36 814.00 | | 20 584.00 |
HP References: Equipment leasing | 3 288.00 | 9 666.00 | | 3 288.00 |
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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 | 528 236.00 | | 1 422.00 | 528 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 3 849.00 | |
I4 DECREASES Grand Total | | 75.00 | 529 584.00 | |
IO DECREASES Total including other intangible assets | | | 493 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 871.00 | | | 493 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 442.00 | | 1 422.00 | 30 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924.00 | | | 3 924.00 |
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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 | 26 399.00 | 3 078.00 | | 26 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 169.00 | 3 078.00 | | 25 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 285.00 | | 1 646.00 | 24 285.00 |
7B Total provisions for depreciation | 24 285.00 | | 1 646.00 | 24 285.00 |
7C Grand total | 24 285.00 | | 1 646.00 | 24 285.00 |
UE of which provisions and reversals: - Operating | | | 1 646.00 | |
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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 | 394 466.00 | 394 466.00 | | 394 466.00 |
8C Staff and Related Accounts | 119 784.00 | 119 784.00 | | 119 784.00 |
8D Social Security and Other Social Organizations | 90 107.00 | 90 107.00 | | 90 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 3 849.00 | | | 3 849.00 |
UX Other trade receivables | 323 872.00 | | | 323 872.00 |
VA Doubtful or disputed receivables | 28 671.00 | | | 28 671.00 |
VB VAT | 3 785.00 | | | 3 785.00 |
VI Group and Associates | 35 402.00 | 35 402.00 | | 35 402.00 |
VM Income taxes | 1 983.00 | | | 1 983.00 |
VN Other taxes, similar payments | 3 816.00 | | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VS Prepaid expenses | 36 412.00 | | | 36 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 388.00 | 398 539.00 | 3 849.00 | 402 388.00 |
VW VAT | 22 576.00 | 22 576.00 | | 22 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 865.00 | 667 865.00 | | 667 865.00 |
