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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 | 31 772.00 | 998.00 | 30 774.00 | 31 772.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 80 275.00 | 59 206.00 | 21 069.00 | 80 275.00 |
BH Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
BJ TOTAL (I) | 121 095.00 | 62 110.00 | 58 985.00 | 121 095.00 |
BT Goods | 1 032 842.00 | 19 596.00 | 1 013 246.00 | 1 032 842.00 |
BV Advances and down payments on orders | 43 671.00 | | 43 671.00 | 43 671.00 |
BX Customers and related accounts | 3 335 883.00 | | 3 335 883.00 | 3 335 883.00 |
BZ Other receivables | 288 613.00 | | 288 613.00 | 288 613.00 |
CF Cash and cash equivalents | 3 866 650.00 | | 3 866 650.00 | 3 866 650.00 |
CJ TOTAL (II) | 8 567 660.00 | 19 596.00 | 8 548 064.00 | 8 567 660.00 |
CO Grand total (0 to V) | 8 688 755.00 | 81 705.00 | 8 607 049.00 | 8 688 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 330 213.00 | 1 481 858.00 | | 2 330 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 767 255.00 | 1 148 355.00 | | 2 767 255.00 |
DL TOTAL (I) | 5 372 468.00 | 2 905 213.00 | | 5 372 468.00 |
DX Trade payables and related accounts | 1 742 942.00 | 582 218.00 | | 1 742 942.00 |
DY Tax and social security liabilities | 1 491 420.00 | 659 486.00 | | 1 491 420.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 3 234 581.00 | 1 241 705.00 | | 3 234 581.00 |
EE Grand total (I to V) | 8 607 049.00 | 4 146 917.00 | | 8 607 049.00 |
EG Accrued income and payables due within one year | 3 234 581.00 | 1 241 705.00 | | 3 234 581.00 |
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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 | 19 010 477.00 | 91 490.00 | 19 101 967.00 | 19 010 477.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 19 010 557.00 | 91 490.00 | 19 102 047.00 | 19 010 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 018.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 19 128 594.00 | |
FS Purchases of goods (including customs duties) | | | 7 402 958.00 | |
FT Inventory change (goods) | | | -85 477.00 | |
FU Purchases of raw materials and other supplies | | | 68 550.00 | |
FW Other purchases and external expenses | | | 4 285 807.00 | |
FX Taxes, duties, and similar payments | | | 209 484.00 | |
FY Salaries and Wages | | | 1 851 082.00 | |
FZ Social Security Contributions | | | 800 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 943.00 | |
GE Other Expenses | | | 49 080.00 | |
GF Total Operating Expenses (II) | | | 14 607 727.00 | |
GG - OPERATING RESULT (I - II) | | | 4 520 867.00 | |
GR Interest and similar expenses | | | 321 213.00 | |
GS Negative differences of foreign exchange | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 322 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 197 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 018.00 | 25 477.00 | | 24 018.00 |
A4 Equity method investments | 49 080.00 | 73 150.00 | | 49 080.00 |
HA Exceptional income from management transactions | 3 004.00 | | | 3 004.00 |
HD Total exceptional income (VII) | 3 004.00 | | | 3 004.00 |
HF Exceptional expenses on capital transactions | 5 092.00 | 880.00 | | 5 092.00 |
HH Total exceptional expenses (VIII) | 5 092.00 | 880.00 | | 5 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | -880.00 | | -2 088.00 |
HK Income tax | 1 428 631.00 | 579 837.00 | | 1 428 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 131 598.00 | 10 476 903.00 | | 19 131 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 364 342.00 | 9 328 549.00 | | 16 364 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 767 255.00 | 1 148 355.00 | | 2 767 255.00 |
HP References: Equipment leasing | 3 900.00 | 3 900.00 | | 3 900.00 |
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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 | 109 246.00 | | 62 623.00 | 109 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 143.00 | |
I4 DECREASES Grand Total | | 50 775.00 | 121 095.00 | |
IO DECREASES Total including other intangible assets | | | 31 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 775.00 | 82 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126.00 | | 30 645.00 | 1 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 977.00 | | 31 978.00 | 100 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 143.00 | | | 7 143.00 |
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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 | 64 236.00 | 12 911.00 | 15 037.00 | 64 236.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 786.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 024.00 | 12 125.00 | 15 037.00 | 64 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 430.00 | | | 71 430.00 |
3Z Total regulated provisions | 12 125.00 | | | 12 125.00 |
6N Inventories and work in progress | 6 653.00 | 12 943.00 | | 6 653.00 |
7B Total provisions for depreciation | 6 653.00 | 12 943.00 | | 6 653.00 |
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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 | 1 742 942.00 | 1 742 942.00 | | 1 742 942.00 |
8C Staff and Related Accounts | 265 364.00 | 265 364.00 | | 265 364.00 |
8D Social Security and Other Social Organizations | 119 414.00 | 119 414.00 | | 119 414.00 |
8E Income Taxes | 857 728.00 | 857 728.00 | | 857 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 7 143.00 | | | 7 143.00 |
UX Other trade receivables | 3 335 883.00 | | | 3 335 883.00 |
UY Staff and related accounts | 75 000.00 | | | 75 000.00 |
VB VAT | 196 408.00 | | | 196 408.00 |
VP Miscellaneous | 17 206.00 | | | 17 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 023.00 | 138 023.00 | | 138 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 640.00 | 3 624 497.00 | 7 143.00 | 3 631 640.00 |
VW VAT | 110 891.00 | 110 891.00 | | 110 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 581.00 | 3 234 581.00 | | 3 234 581.00 |
