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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 64 812.00 | 44 864.00 | 19 948.00 | 64 812.00 |
BH Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BJ TOTAL (I) | 76 501.00 | 47 364.00 | 29 137.00 | 76 501.00 |
BT Goods | 74 768.00 | | 74 768.00 | 74 768.00 |
BX Customers and related accounts | 1 268 987.00 | 8 614.00 | 1 260 373.00 | 1 268 987.00 |
BZ Other receivables | 302 127.00 | | 302 127.00 | 302 127.00 |
CD Marketable securities | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 977 012.00 | | 977 012.00 | 977 012.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 2 631 637.00 | 8 614.00 | 2 623 023.00 | 2 631 637.00 |
CO Grand total (0 to V) | 2 708 138.00 | 55 978.00 | 2 652 160.00 | 2 708 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 259 655.00 | 259 655.00 | | 259 655.00 |
DH Retained earnings | 5 518.00 | | | 5 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 878.00 | 105 518.00 | | 123 878.00 |
DL TOTAL (I) | 499 051.00 | 475 173.00 | | 499 051.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 375.00 | 137 486.00 | | 192 375.00 |
DX Trade payables and related accounts | 1 036 784.00 | 1 525 673.00 | | 1 036 784.00 |
DY Tax and social security liabilities | 473 281.00 | 433 672.00 | | 473 281.00 |
EA Other liabilities | 13 316.00 | 16 603.00 | | 13 316.00 |
EB Prepaid income (2) | 307 353.00 | 248 875.00 | | 307 353.00 |
EC TOTAL (IV) | 2 023 109.00 | 2 362 308.00 | | 2 023 109.00 |
ED (V) | | 644.00 | | |
EE Grand total (I to V) | 2 652 160.00 | 2 968 125.00 | | 2 652 160.00 |
EG Accrued income and payables due within one year | 2 020 109.00 | 2 359 308.00 | | 2 020 109.00 |
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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 | | | 3 894 169.00 | |
FG Production sold - services | | | 3 037 962.00 | |
FJ Net sales | | | 6 932 131.00 | |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 858.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 6 941 057.00 | |
FS Purchases of goods (including customs duties) | | | 3 055 025.00 | |
FT Inventory change (goods) | | | 95 427.00 | |
FU Purchases of raw materials and other supplies | | | 9 181.00 | |
FW Other purchases and external expenses | | | 2 273 184.00 | |
FX Taxes, duties, and similar payments | | | 54 196.00 | |
FY Salaries and Wages | | | 997 765.00 | |
FZ Social Security Contributions | | | 381 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 6 875 491.00 | |
GG - OPERATING RESULT (I - II) | | | 65 566.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 776.00 | |
GP Total financial income (V) | | | 5 776.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GS Negative differences of foreign exchange | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 5 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 134 327.00 | | |
HC Reversals of provisions and transfers of expenses | | 69 537.00 | | |
HD Total exceptional income (VII) | | 203 864.00 | | |
HE Exceptional expenses on management operations | 768.00 | 71 327.00 | | 768.00 |
HF Exceptional expenses on capital transactions | | 481.00 | | |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 768.00 | 201 808.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | 2 055.00 | | -768.00 |
HK Income tax | -58 313.00 | -44 193.00 | | -58 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 946 833.00 | 6 925 198.00 | | 6 946 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 954.00 | 6 819 680.00 | | 6 822 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 879.00 | 105 518.00 | | 123 879.00 |
HP References: Equipment leasing | 17 795.00 | 8 960.00 | | 17 795.00 |
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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 | 68 095.00 | | | 68 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 189.00 | |
I4 DECREASES Grand Total | | | 76 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 406.00 | | | 56 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 189.00 | | | 9 189.00 |
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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 | 46 670.00 | 7 362.00 | 6 667.00 | 46 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 170.00 | 7 362.00 | 6 667.00 | 44 170.00 |
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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 | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 1 036 784.00 | 1 036 784.00 | | 1 036 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 691.00 | 202 691.00 | | 202 691.00 |
8L Deferred income | 307 353.00 | 307 353.00 | | 307 353.00 |
UT Other financial assets | 9 189.00 | | | 9 189.00 |
UX Other trade receivables | 1 268 987.00 | | | 1 268 987.00 |
VP Miscellaneous | 302 127.00 | | | 302 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 281.00 | 473 281.00 | | 473 281.00 |
VS Prepaid expenses | 5 553.00 | | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 856.00 | 1 576 667.00 | 9 189.00 | 1 585 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 109.00 | 2 020 109.00 | | 2 023 109.00 |
