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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 972.00 | | 735 972.00 | 735 972.00 |
AR Technical installations, industrial equipment and tools | 3 219.00 | 3 219.00 | | 3 219.00 |
AT Other tangible assets | 63 821.00 | 15 916.00 | 47 905.00 | 63 821.00 |
BF Loans | 8 182.00 | | 8 182.00 | 8 182.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 811 579.00 | 19 135.00 | 792 444.00 | 811 579.00 |
BT Goods | 100 681.00 | 8 384.00 | 92 298.00 | 100 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 029 960.00 | 18 251.00 | 1 011 709.00 | 1 029 960.00 |
BZ Other receivables | 25 600.00 | | 25 600.00 | 25 600.00 |
CF Cash and cash equivalents | 389 382.00 | | 389 382.00 | 389 382.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 1 552 369.00 | 26 635.00 | 1 525 734.00 | 1 552 369.00 |
CO Grand total (0 to V) | 2 363 948.00 | 45 770.00 | 2 318 178.00 | 2 363 948.00 |
CP Shares due in less than one year | 1 023.00 | | | 1 023.00 |
CR Shares due in more than one year | 21 894.00 | | | 21 894.00 |
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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 |
DE Statutory or contractual reserves | | 32 499.00 | | |
DG Other reserves | 320 336.00 | 341 327.00 | | 320 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 044.00 | 246 510.00 | | 308 044.00 |
DL TOTAL (I) | 760 379.00 | 752 336.00 | | 760 379.00 |
DP Provisions for Risks | 112 965.00 | 58 290.00 | | 112 965.00 |
DR TOTAL (IV) | 112 965.00 | 58 290.00 | | 112 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 615.00 | 371 532.00 | | 420 615.00 |
DX Trade payables and related accounts | 816 706.00 | 551 798.00 | | 816 706.00 |
DY Tax and social security liabilities | 157 897.00 | 90 175.00 | | 157 897.00 |
EA Other liabilities | 49 616.00 | 60 397.00 | | 49 616.00 |
EC TOTAL (IV) | 1 444 834.00 | 1 073 901.00 | | 1 444 834.00 |
EE Grand total (I to V) | 2 318 178.00 | 1 884 527.00 | | 2 318 178.00 |
EG Accrued income and payables due within one year | 1 444 834.00 | 1 073 901.00 | | 1 444 834.00 |
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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 | 3 996 695.00 | | 3 996 695.00 | 3 996 695.00 |
FG Production sold - services | 75 456.00 | | 75 456.00 | 75 456.00 |
FJ Net sales | 4 072 151.00 | | 4 072 151.00 | 4 072 151.00 |
FO Operating subsidies | | | 2 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 075 250.00 | |
FS Purchases of goods (including customs duties) | | | 3 159 934.00 | |
FT Inventory change (goods) | | | -21 521.00 | |
FW Other purchases and external expenses | | | 118 269.00 | |
FX Taxes, duties, and similar payments | | | 11 415.00 | |
FY Salaries and Wages | | | 264 165.00 | |
FZ Social Security Contributions | | | 90 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 675.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 688 037.00 | |
GG - OPERATING RESULT (I - II) | | | 387 212.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 10 621.00 | |
GP Total financial income (V) | | | 10 688.00 | |
GR Interest and similar expenses | | | 7 995.00 | |
GU Total financial expenses (VI) | | | 7 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | 3 033.00 | | 352.00 |
HA Exceptional income from management transactions | 13 405.00 | 7 550.00 | | 13 405.00 |
HB Exceptional income from capital transactions | 58 175.00 | 58 290.00 | | 58 175.00 |
HD Total exceptional income (VII) | 71 580.00 | 65 840.00 | | 71 580.00 |
HE Exceptional expenses on management operations | 90.00 | 4 626.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 291.00 | 4 626.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 289.00 | 61 214.00 | | 71 289.00 |
HK Income tax | 153 150.00 | 122 702.00 | | 153 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 517.00 | 3 215 708.00 | | 4 157 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 474.00 | 2 969 198.00 | | 3 849 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 044.00 | 246 510.00 | | 308 044.00 |
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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 | 784 661.00 | | 29 454.00 | 784 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 988.00 | 8 566.00 | |
I4 DECREASES Grand Total | | 2 536.00 | 811 579.00 | |
IO DECREASES Total including other intangible assets | | | 735 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 548.00 | 67 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 972.00 | | | 735 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 944.00 | | 22 644.00 | 45 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | 6 810.00 | 2 744.00 |
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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 | 10 487.00 | 9 994.00 | 1 346.00 | 10 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 487.00 | 9 994.00 | 1 346.00 | 10 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 290.00 | 54 675.00 | | 58 290.00 |
6N Inventories and work in progress | 8 792.00 | | 409.00 | 8 792.00 |
6T Receivables | 17 480.00 | 771.00 | | 17 480.00 |
7B Total provisions for depreciation | 26 272.00 | 771.00 | 409.00 | 26 272.00 |
7C Grand total | 84 562.00 | 55 446.00 | 409.00 | 84 562.00 |
UE of which provisions and reversals: - Operating | | 55 446.00 | 409.00 | |
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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 | 816 706.00 | 816 706.00 | | 816 706.00 |
8C Staff and Related Accounts | 50 508.00 | 50 508.00 | | 50 508.00 |
8D Social Security and Other Social Organizations | 56 179.00 | 56 179.00 | | 56 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 616.00 | 49 616.00 | | 49 616.00 |
UP Loans | 8 182.00 | 1 023.00 | | 8 182.00 |
UT Other financial assets | 384.00 | | | 384.00 |
UX Other trade receivables | 1 008 067.00 | | | 1 008 067.00 |
UY Staff and related accounts | 2 447.00 | | | 2 447.00 |
UZ Social Security, other social security organizations | 2 753.00 | | | 2 753.00 |
VA Doubtful or disputed receivables | 21 894.00 | | | 21 894.00 |
VB VAT | 6 662.00 | | | 6 662.00 |
VI Group and Associates | 420 615.00 | 420 615.00 | | 420 615.00 |
VP Miscellaneous | 13 738.00 | | | 13 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VS Prepaid expenses | 6 745.00 | | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 872.00 | 1 041 435.00 | 29 437.00 | 1 070 872.00 |
VW VAT | 46 360.00 | 46 360.00 | | 46 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 834.00 | 1 444 834.00 | | 1 444 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
