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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 292.00 | | 547 292.00 | 547 292.00 |
AJ Other Intangible Assets | 187 557.00 | 151 762.00 | 35 795.00 | 187 557.00 |
AR Technical installations, industrial equipment and tools | 72 375.00 | 48 893.00 | 23 482.00 | 72 375.00 |
AT Other tangible assets | 284 255.00 | 210 857.00 | 73 397.00 | 284 255.00 |
BH Other financial assets | 42 292.00 | | 42 292.00 | 42 292.00 |
BJ TOTAL (I) | 1 133 771.00 | 411 513.00 | 722 258.00 | 1 133 771.00 |
BL Raw materials, supplies | 6 955.00 | | 6 955.00 | 6 955.00 |
BT Goods | 779 022.00 | 166 650.00 | 612 372.00 | 779 022.00 |
BX Customers and related accounts | 2 061 904.00 | 16 715.00 | 2 045 189.00 | 2 061 904.00 |
BZ Other receivables | 21 617.00 | | 21 617.00 | 21 617.00 |
CF Cash and cash equivalents | 407 389.00 | | 407 389.00 | 407 389.00 |
CH Prepaid expenses | 38 407.00 | | 38 407.00 | 38 407.00 |
CJ TOTAL (II) | 3 315 294.00 | 183 365.00 | 3 131 929.00 | 3 315 294.00 |
CN Currency translation adjustments (V) | 1 117.00 | | 1 117.00 | 1 117.00 |
CO Grand total (0 to V) | 4 450 182.00 | 594 878.00 | 3 855 304.00 | 4 450 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 222 237.00 | 1 095 694.00 | | 1 222 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 323.00 | 326 543.00 | | 482 323.00 |
DL TOTAL (I) | 2 804 560.00 | 2 522 237.00 | | 2 804 560.00 |
DP Provisions for Risks | 1 117.00 | | | 1 117.00 |
DQ Provisions for Expenses | 69 728.00 | 80 075.00 | | 69 728.00 |
DR TOTAL (IV) | 70 845.00 | 80 075.00 | | 70 845.00 |
DX Trade payables and related accounts | 532 349.00 | 595 824.00 | | 532 349.00 |
DY Tax and social security liabilities | 444 408.00 | 373 062.00 | | 444 408.00 |
EA Other liabilities | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 979 133.00 | 968 886.00 | | 979 133.00 |
ED (V) | 766.00 | | | 766.00 |
EE Grand total (I to V) | 3 855 304.00 | 3 571 199.00 | | 3 855 304.00 |
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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 | 8 483 312.00 | 1 690 160.00 | 10 173 472.00 | 8 483 312.00 |
FG Production sold - services | 142 499.00 | 22 234.00 | 164 733.00 | 142 499.00 |
FJ Net sales | 8 625 811.00 | 1 712 394.00 | 10 338 205.00 | 8 625 811.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 389.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 10 403 682.00 | |
FS Purchases of goods (including customs duties) | | | 6 952 875.00 | |
FT Inventory change (goods) | | | -16 073.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 920 231.00 | |
FX Taxes, duties, and similar payments | | | 65 410.00 | |
FY Salaries and Wages | | | 1 142 691.00 | |
FZ Social Security Contributions | | | 527 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 893.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 094.00 | |
GE Other Expenses | | | 7 947.00 | |
GF Total Operating Expenses (II) | | | 9 662 177.00 | |
GG - OPERATING RESULT (I - II) | | | 741 505.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 33 980.00 | |
GP Total financial income (V) | | | 33 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 117.00 | |
GR Interest and similar expenses | | | 7 964.00 | |
GS Negative differences of foreign exchange | | | 38 101.00 | |
GU Total financial expenses (VI) | | | 47 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 173.00 | | |
HD Total exceptional income (VII) | | 3 173.00 | | |
HE Exceptional expenses on management operations | 499.00 | 90.00 | | 499.00 |
HG Exceptional depreciation and provisions | 11 315.00 | 3 020.00 | | 11 315.00 |
HH Total exceptional expenses (VIII) | 11 814.00 | 3 110.00 | | 11 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 814.00 | 63.00 | | -11 814.00 |
HK Income tax | 234 167.00 | 230 278.00 | | 234 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 437 662.00 | 9 939 127.00 | | 10 437 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 955 339.00 | 9 612 583.00 | | 9 955 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 323.00 | 326 543.00 | | 482 323.00 |
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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 | 1 081 684.00 | | 59 106.00 | 1 081 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 292.00 | |
I4 DECREASES Grand Total | 7 019.00 | | 1 133 771.00 | 7 019.00 |
IO DECREASES Total including other intangible assets | | | 734 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 019.00 | | 356 630.00 | 7 019.00 |
KD ACQUISITIONS Total including other intangible assets | 706 850.00 | | 27 999.00 | 706 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 542.00 | | 31 106.00 | 332 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 292.00 | | | 42 292.00 |
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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 | 361 620.00 | 56 911.00 | 7 019.00 | 361 620.00 |
PE DEPRECIATION Total including other intangible assets | 145 202.00 | 6 560.00 | | 145 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 418.00 | 50 351.00 | 7 019.00 | 216 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 075.00 | 12 432.00 | 21 662.00 | 80 075.00 |
6N Inventories and work in progress | 155 442.00 | 11 208.00 | | 155 442.00 |
6T Receivables | 24 019.00 | 886.00 | 8 191.00 | 24 019.00 |
7B Total provisions for depreciation | 179 461.00 | 12 094.00 | 8 191.00 | 179 461.00 |
7C Grand total | 259 536.00 | 24 526.00 | 29 853.00 | 259 536.00 |
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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 | 532 349.00 | 532 349.00 | | 532 349.00 |
8C Staff and Related Accounts | 197 500.00 | 197 500.00 | | 197 500.00 |
8D Social Security and Other Social Organizations | 166 874.00 | 166 874.00 | | 166 874.00 |
8E Income Taxes | 5 665.00 | 5 665.00 | | 5 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 42 292.00 | | | 42 292.00 |
UX Other trade receivables | 2 036 841.00 | | | 2 036 841.00 |
UY Staff and related accounts | 11 200.00 | | | 11 200.00 |
UZ Social Security, other social security organizations | 4 032.00 | | | 4 032.00 |
VA Doubtful or disputed receivables | 25 063.00 | | | 25 063.00 |
VB VAT | 6 385.00 | | | 6 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 439.00 | 32 439.00 | | 32 439.00 |
VS Prepaid expenses | 38 407.00 | | | 38 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 220.00 | 2 089 586.00 | 74 634.00 | 2 164 220.00 |
VW VAT | 41 930.00 | 41 930.00 | | 41 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 133.00 | 979 133.00 | | 979 133.00 |
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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 | 20.00 | | | 20.00 |
