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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 31 842.00 | 6 538.00 | 25 304.00 | 31 842.00 |
AR Technical installations, industrial equipment and tools | 14 798.00 | 11 275.00 | 3 523.00 | 14 798.00 |
AT Other tangible assets | 102 006.00 | 63 241.00 | 38 765.00 | 102 006.00 |
BJ TOTAL (I) | 198 746.00 | 81 054.00 | 117 692.00 | 198 746.00 |
BT Goods | 220 512.00 | | 220 512.00 | 220 512.00 |
BX Customers and related accounts | 902 053.00 | 21 980.00 | 880 074.00 | 902 053.00 |
BZ Other receivables | 189 439.00 | | 189 439.00 | 189 439.00 |
CD Marketable securities | 564 015.00 | | 564 015.00 | 564 015.00 |
CF Cash and cash equivalents | 247 966.00 | | 247 966.00 | 247 966.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 2 127 121.00 | 21 980.00 | 2 105 141.00 | 2 127 121.00 |
CO Grand total (0 to V) | 2 325 867.00 | 103 034.00 | 2 222 833.00 | 2 325 867.00 |
CR Shares due in more than one year | 28 155.00 | | | 28 155.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 792 873.00 | 722 414.00 | | 792 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 037.00 | 120 459.00 | | 70 037.00 |
DL TOTAL (I) | 1 364 510.00 | 1 344 473.00 | | 1 364 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 202.00 | | |
DX Trade payables and related accounts | 686 804.00 | 605 390.00 | | 686 804.00 |
DY Tax and social security liabilities | 170 614.00 | 186 231.00 | | 170 614.00 |
EA Other liabilities | 906.00 | 5 910.00 | | 906.00 |
EC TOTAL (IV) | 858 323.00 | 798 733.00 | | 858 323.00 |
EE Grand total (I to V) | 2 222 833.00 | 2 143 206.00 | | 2 222 833.00 |
EG Accrued income and payables due within one year | 858 323.00 | 798 733.00 | | 858 323.00 |
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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 | 4 178 449.00 | 108 007.00 | 4 286 456.00 | 4 178 449.00 |
FG Production sold - services | 153 844.00 | | 153 844.00 | 153 844.00 |
FJ Net sales | 4 332 293.00 | 108 007.00 | 4 440 300.00 | 4 332 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 838.00 | |
FQ Other income | | | 92 908.00 | |
FR Total operating income (I) | | | 4 554 046.00 | |
FS Purchases of goods (including customs duties) | | | 3 263 435.00 | |
FT Inventory change (goods) | | | 12 938.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 311 807.00 | |
FX Taxes, duties, and similar payments | | | 27 479.00 | |
FY Salaries and Wages | | | 573 273.00 | |
FZ Social Security Contributions | | | 258 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 460 814.00 | |
GG - OPERATING RESULT (I - II) | | | 93 232.00 | |
GL Other interest and similar income | | | 7 127.00 | |
GP Total financial income (V) | | | 7 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 838.00 | 11 470.00 | | 20 838.00 |
A2 TOTAL ASSETS | 51 387.00 | 50 757.00 | | 51 387.00 |
HE Exceptional expenses on management operations | 4 105.00 | 619.00 | | 4 105.00 |
HH Total exceptional expenses (VIII) | 4 105.00 | 619.00 | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 105.00 | -619.00 | | -4 105.00 |
HK Income tax | 26 217.00 | 54 529.00 | | 26 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 173.00 | 4 353 923.00 | | 4 561 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 136.00 | 4 233 464.00 | | 4 491 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 037.00 | 120 459.00 | | 70 037.00 |
HP References: Equipment leasing | 2 117.00 | 2 250.00 | | 2 117.00 |
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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 | 156 866.00 | | 49 068.00 | 156 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 7 189.00 | 198 746.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 533.00 | 31 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656.00 | 116 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 625.00 | | 23 750.00 | 14 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 242.00 | | 25 218.00 | 92 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 74 800.00 | 13 443.00 | 7 189.00 | 74 800.00 |
PE DEPRECIATION Total including other intangible assets | 8 121.00 | 4 950.00 | 6 533.00 | 8 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 679.00 | 8 493.00 | 656.00 | 66 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 980.00 | | | 21 980.00 |
7B Total provisions for depreciation | 21 980.00 | | | 21 980.00 |
7C Grand total | 21 980.00 | | | 21 980.00 |
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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 | 686 804.00 | 686 804.00 | | 686 804.00 |
8C Staff and Related Accounts | 51 814.00 | 51 814.00 | | 51 814.00 |
8D Social Security and Other Social Organizations | 70 022.00 | 70 022.00 | | 70 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 873 899.00 | | | 873 899.00 |
UY Staff and related accounts | 2 173.00 | | | 2 173.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 28 155.00 | | | 28 155.00 |
VB VAT | 4 756.00 | | | 4 756.00 |
VM Income taxes | 42 262.00 | | | 42 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 106.00 | 15 106.00 | | 15 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 189.00 | | | 140 189.00 |
VS Prepaid expenses | 3 136.00 | | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 668.00 | 1 066 513.00 | 28 155.00 | 1 094 668.00 |
VW VAT | 33 672.00 | 33 672.00 | | 33 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 324.00 | 858 324.00 | | 858 324.00 |
