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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AT Other tangible assets | 852 626.00 | 126 113.00 | 726 513.00 | 852 626.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 74 791.00 | | 74 791.00 | 74 791.00 |
BJ TOTAL (I) | 2 230 092.00 | 128 788.00 | 2 101 304.00 | 2 230 092.00 |
BT Goods | 108 382.00 | 108 382.00 | | 108 382.00 |
BV Advances and down payments on orders | 15 193.00 | | 15 193.00 | 15 193.00 |
BX Customers and related accounts | 7 202 518.00 | 36 479.00 | 7 166 039.00 | 7 202 518.00 |
BZ Other receivables | 4 168 749.00 | 83 153.00 | 4 085 595.00 | 4 168 749.00 |
CF Cash and cash equivalents | 152 146.00 | | 152 146.00 | 152 146.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 11 657 211.00 | 228 014.00 | 11 429 197.00 | 11 657 211.00 |
CO Grand total (0 to V) | 13 887 303.00 | 356 802.00 | 13 530 500.00 | 13 887 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 121 915.00 | 406 580.00 | | 1 121 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 549.00 | 715 334.00 | | 443 549.00 |
DL TOTAL (I) | 1 570 963.00 | 1 127 415.00 | | 1 570 963.00 |
DQ Provisions for Expenses | 111 866.00 | 91 512.00 | | 111 866.00 |
DR TOTAL (IV) | 111 866.00 | 91 512.00 | | 111 866.00 |
DX Trade payables and related accounts | 8 844 901.00 | 6 818 418.00 | | 8 844 901.00 |
DY Tax and social security liabilities | 1 142 087.00 | 993 002.00 | | 1 142 087.00 |
EA Other liabilities | 1 860 683.00 | 1 304 647.00 | | 1 860 683.00 |
EC TOTAL (IV) | 11 847 671.00 | 9 116 068.00 | | 11 847 671.00 |
EE Grand total (I to V) | 13 530 500.00 | 10 334 994.00 | | 13 530 500.00 |
EG Accrued income and payables due within one year | 11 847 671.00 | 9 116 068.00 | | 11 847 671.00 |
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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 | | | 36 429 876.00 | |
FD Production sold - goods | | | 63 006.00 | |
FJ Net sales | | | 36 492 882.00 | |
FQ Other income | | | 297 952.00 | |
FR Total operating income (I) | | | 36 790 835.00 | |
FS Purchases of goods (including customs duties) | | | 29 945 998.00 | |
FT Inventory change (goods) | | | 4 697.00 | |
FU Purchases of raw materials and other supplies | | | 24 415.00 | |
FW Other purchases and external expenses | | | 3 796 926.00 | |
FX Taxes, duties, and similar payments | | | 133 355.00 | |
FY Salaries and Wages | | | 1 145 683.00 | |
FZ Social Security Contributions | | | 581 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 324.00 | |
GE Other Expenses | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 35 947 439.00 | |
GG - OPERATING RESULT (I - II) | | | 843 395.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 162 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 769.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 40 220.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -39 451.00 | | -68.00 |
HK Income tax | 237 594.00 | 335 045.00 | | 237 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 790 835.00 | 30 792 429.00 | | 36 790 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 347 286.00 | 30 077 095.00 | | 36 347 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 549.00 | 715 334.00 | | 443 549.00 |
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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 | 1 539 677.00 | | | 1 539 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 791.00 | |
I4 DECREASES Grand Total | | | 2 230 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675.00 | | | 2 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 223.00 | | | 162 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 780.00 | | | 74 780.00 |
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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 | 66 832.00 | 61 956.00 | 128 788.00 | 66 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | | 2 675.00 | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 158.00 | 61 956.00 | 126 113.00 | 64 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 512.00 | 20 354.00 | | 91 512.00 |
7C Grand total | 91 512.00 | 20 354.00 | | 91 512.00 |
UE of which provisions and reversals: - Operating | | 20 354.00 | | |
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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 | 8 844 901.00 | 8 844 901.00 | | 8 844 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860 683.00 | 1 860 683.00 | | 1 860 683.00 |
UT Other financial assets | 74 791.00 | | | 74 791.00 |
UX Other trade receivables | 7 202 518.00 | | | 7 202 518.00 |
VP Miscellaneous | 4 168 749.00 | | | 4 168 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142 087.00 | 1 142 087.00 | | 1 142 087.00 |
VS Prepaid expenses | 10 224.00 | | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 456 281.00 | 11 257 416.00 | 198 865.00 | 11 456 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 847 671.00 | 11 847 671.00 | | 11 847 671.00 |
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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 | 19.00 | | | 19.00 |
