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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 | 17 840.00 | 15 992.00 | 1 848.00 | 17 840.00 |
AP Buildings | 2 729.00 | 87.00 | 2 642.00 | 2 729.00 |
AR Technical installations, industrial equipment and tools | 9 898.00 | 4 771.00 | 5 127.00 | 9 898.00 |
AT Other tangible assets | 131 264.00 | 77 468.00 | 53 796.00 | 131 264.00 |
AX Advances and down payments | 58 458.00 | 29 229.00 | 29 229.00 | 58 458.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 250 190.00 | 127 547.00 | 122 643.00 | 250 190.00 |
BT Goods | 735 581.00 | 24 566.00 | 711 016.00 | 735 581.00 |
BX Customers and related accounts | 1 241 027.00 | 34 779.00 | 1 206 248.00 | 1 241 027.00 |
BZ Other receivables | 153 407.00 | | 153 407.00 | 153 407.00 |
CF Cash and cash equivalents | 399 774.00 | | 399 774.00 | 399 774.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 2 539 014.00 | 59 345.00 | 2 479 669.00 | 2 539 014.00 |
CO Grand total (0 to V) | 2 789 204.00 | 186 892.00 | 2 602 312.00 | 2 789 204.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 984 120.00 | 929 712.00 | | 984 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 283.00 | 54 408.00 | | 77 283.00 |
DL TOTAL (I) | 1 193 403.00 | 1 116 120.00 | | 1 193 403.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 419.00 | 24 659.00 | | 19 419.00 |
DX Trade payables and related accounts | 1 168 727.00 | 629 018.00 | | 1 168 727.00 |
DY Tax and social security liabilities | 135 749.00 | 63 205.00 | | 135 749.00 |
EA Other liabilities | 70 015.00 | 6 849.00 | | 70 015.00 |
EB Prepaid income (2) | | 7 012.00 | | |
EC TOTAL (IV) | 1 393 909.00 | 730 743.00 | | 1 393 909.00 |
EE Grand total (I to V) | 2 602 312.00 | 1 846 863.00 | | 2 602 312.00 |
EG Accrued income and payables due within one year | 1 393 909.00 | 730 743.00 | | 1 393 909.00 |
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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 | 3 362 420.00 | 710 190.00 | 4 072 611.00 | 3 362 420.00 |
FG Production sold - services | 94 285.00 | 54 935.00 | 149 220.00 | 94 285.00 |
FJ Net sales | 3 456 706.00 | 765 125.00 | 4 221 831.00 | 3 456 706.00 |
FO Operating subsidies | | | 7 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 139.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 309 986.00 | |
FS Purchases of goods (including customs duties) | | | 3 081 931.00 | |
FT Inventory change (goods) | | | -296 208.00 | |
FU Purchases of raw materials and other supplies | | | 3 764.00 | |
FW Other purchases and external expenses | | | 1 038 989.00 | |
FX Taxes, duties, and similar payments | | | 8 881.00 | |
FY Salaries and Wages | | | 181 818.00 | |
FZ Social Security Contributions | | | 63 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 466.00 | |
GB Operating Expenses - Provisions | | | 29 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 345.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 4 189 959.00 | |
GG - OPERATING RESULT (I - II) | | | 120 027.00 | |
GL Other interest and similar income | | | 605.00 | |
GN Positive exchange differences | | | 1 158.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 324.00 | 7 096.00 | | 21 324.00 |
HA Exceptional income from management transactions | 86.00 | 23 974.00 | | 86.00 |
HB Exceptional income from capital transactions | 350.00 | 104 626.00 | | 350.00 |
HD Total exceptional income (VII) | 436.00 | 128 600.00 | | 436.00 |
HE Exceptional expenses on management operations | 152.00 | 23 671.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 959.00 | | | 959.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 111.00 | 23 671.00 | | 16 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 675.00 | 104 929.00 | | -15 675.00 |
HK Income tax | 28 521.00 | 20 680.00 | | 28 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 185.00 | 3 529 642.00 | | 4 312 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 902.00 | 3 475 234.00 | | 4 234 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 283.00 | 54 408.00 | | 77 283.00 |
HP References: Equipment leasing | 26 176.00 | 26 030.00 | | 26 176.00 |
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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 | 186 226.00 | | 64 956.00 | 186 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 993.00 | 250 190.00 | |
IO DECREASES Total including other intangible assets | | | 17 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 993.00 | 202 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 750.00 | | 2 090.00 | 15 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 476.00 | | 62 866.00 | 140 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 79 886.00 | 18 466.00 | 34.00 | 79 886.00 |
PE DEPRECIATION Total including other intangible assets | 15 750.00 | 242.00 | | 15 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 136.00 | 18 224.00 | 34.00 | 64 136.00 |
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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 | | 15 000.00 | | |
6E on fixed assets – tangible | | 29 229.00 | | |
6N Inventories and work in progress | 42 575.00 | 24 566.00 | 42 575.00 | 42 575.00 |
6T Receivables | 17 240.00 | 34 779.00 | 17 240.00 | 17 240.00 |
7B Total provisions for depreciation | 59 815.00 | 88 574.00 | 59 815.00 | 59 815.00 |
7C Grand total | 59 815.00 | 103 574.00 | 59 815.00 | 59 815.00 |
UE of which provisions and reversals: - Operating | | 88 574.00 | 59 815.00 | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 168 727.00 | 1 168 727.00 | | 1 168 727.00 |
8C Staff and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
8D Social Security and Other Social Organizations | 12 279.00 | 12 279.00 | | 12 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 015.00 | 70 015.00 | | 70 015.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 1 205 738.00 | | | 1 205 738.00 |
VA Doubtful or disputed receivables | 35 289.00 | | | 35 289.00 |
VB VAT | 60 946.00 | | | 60 946.00 |
VI Group and Associates | 19 419.00 | 19 419.00 | | 19 419.00 |
VM Income taxes | 3 412.00 | | | 3 412.00 |
VP Miscellaneous | 3 877.00 | | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 172.00 | | | 85 172.00 |
VS Prepaid expenses | 9 224.00 | | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 658.00 | 1 433 658.00 | | 1 433 658.00 |
VW VAT | 109 729.00 | 109 729.00 | | 109 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 909.00 | 1 393 909.00 | | 1 393 909.00 |
