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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 | 15 486.00 | 15 486.00 | | 15 486.00 |
AH Goodwill | 304 898.00 | 60 980.00 | 243 918.00 | 304 898.00 |
AT Other tangible assets | 93 927.00 | 80 906.00 | 13 021.00 | 93 927.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 420 717.00 | 157 371.00 | 263 346.00 | 420 717.00 |
BL Raw materials, supplies | 18 313.00 | | 18 313.00 | 18 313.00 |
BT Goods | 490 057.00 | 36 897.00 | 453 159.00 | 490 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 889.00 | 31 501.00 | 119 388.00 | 150 889.00 |
BZ Other receivables | 216 521.00 | | 216 521.00 | 216 521.00 |
CF Cash and cash equivalents | 16 838.00 | | 16 838.00 | 16 838.00 |
CH Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 902 102.00 | 68 398.00 | 833 704.00 | 902 102.00 |
CN Currency translation adjustments (V) | 651.00 | | 651.00 | 651.00 |
CO Grand total (0 to V) | 1 323 471.00 | 225 769.00 | 1 097 702.00 | 1 323 471.00 |
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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) | 10 209.00 | 10 209.00 | | 10 209.00 |
DH Retained earnings | -454 539.00 | -397 488.00 | | -454 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 619.00 | -57 051.00 | | 61 619.00 |
DL TOTAL (I) | 617 289.00 | 555 670.00 | | 617 289.00 |
DP Provisions for Risks | 651.00 | 2 723.00 | | 651.00 |
DR TOTAL (IV) | 651.00 | 2 723.00 | | 651.00 |
DX Trade payables and related accounts | 263 098.00 | 355 816.00 | | 263 098.00 |
DY Tax and social security liabilities | 81 910.00 | 73 139.00 | | 81 910.00 |
EA Other liabilities | 12 111.00 | 5 443.00 | | 12 111.00 |
EB Prepaid income (2) | 117 745.00 | 24 120.00 | | 117 745.00 |
EC TOTAL (IV) | 474 865.00 | 458 518.00 | | 474 865.00 |
ED (V) | 4 896.00 | 5 652.00 | | 4 896.00 |
EE Grand total (I to V) | 1 097 702.00 | 1 022 562.00 | | 1 097 702.00 |
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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 | 633 326.00 | 2 450 460.00 | 3 083 785.00 | 633 326.00 |
FG Production sold - services | 12 161.00 | | 12 161.00 | 12 161.00 |
FJ Net sales | 645 486.00 | 2 450 460.00 | 3 095 946.00 | 645 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 705.00 | |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 3 112 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 984 970.00 | |
FT Inventory change (goods) | | | 34 889.00 | |
FU Purchases of raw materials and other supplies | | | 30 490.00 | |
FV Inventory change (raw materials and supplies) | | | -4 085.00 | |
FW Other purchases and external expenses | | | 562 157.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 259 380.00 | |
FZ Social Security Contributions | | | 122 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 599.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 3 048 704.00 | |
GG - OPERATING RESULT (I - II) | | | 64 280.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 323.00 | |
GN Positive exchange differences | | | 21 452.00 | |
GP Total financial income (V) | | | 29 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 251.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GS Negative differences of foreign exchange | | | 21 242.00 | |
GU Total financial expenses (VI) | | | 33 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 352.00 | | | 1 352.00 |
HD Total exceptional income (VII) | 1 352.00 | | | 1 352.00 |
HE Exceptional expenses on management operations | 60.00 | 6 096.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 6 096.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | -6 096.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 111.00 | 2 910 189.00 | | 3 144 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 491.00 | 2 967 239.00 | | 3 082 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 619.00 | -57 051.00 | | 61 619.00 |
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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 | 448 244.00 | | 6 801.00 | 448 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 406.00 | |
I4 DECREASES Grand Total | | 34 327.00 | 420 717.00 | |
IO DECREASES Total including other intangible assets | | | 320 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 327.00 | 93 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 384.00 | | | 320 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 524.00 | | 6 730.00 | 121 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335.00 | | 71.00 | 6 335.00 |
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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 | 157 511.00 | 34 187.00 | 34 328.00 | 157 511.00 |
PE DEPRECIATION Total including other intangible assets | 45 976.00 | 30 490.00 | | 45 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 536.00 | 3 697.00 | 34 328.00 | 111 536.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 723.00 | 6 251.00 | 8 323.00 | 2 723.00 |
6N Inventories and work in progress | 51 602.00 | | 14 705.00 | 51 602.00 |
6T Receivables | 19 902.00 | 11 599.00 | | 19 902.00 |
7B Total provisions for depreciation | 71 504.00 | 11 599.00 | 14 705.00 | 71 504.00 |
7C Grand total | 74 227.00 | 17 850.00 | 23 028.00 | 74 227.00 |
UE of which provisions and reversals: - Operating | | 11 599.00 | 14 705.00 | |
UG - Financial | | 6 251.00 | 8 323.00 | |
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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 | 263 098.00 | 263 098.00 | | 263 098.00 |
8C Staff and Related Accounts | 34 670.00 | 34 670.00 | | 34 670.00 |
8D Social Security and Other Social Organizations | 41 162.00 | 41 162.00 | | 41 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 111.00 | 12 111.00 | | 12 111.00 |
8L Deferred income | 117 745.00 | 117 745.00 | | 117 745.00 |
UT Other financial assets | 6 406.00 | | | 6 406.00 |
UX Other trade receivables | 119 388.00 | | | 119 388.00 |
UY Staff and related accounts | 665.00 | | | 665.00 |
UZ Social Security, other social security organizations | 766.00 | | | 766.00 |
VA Doubtful or disputed receivables | 31 501.00 | | | 31 501.00 |
VB VAT | 21 284.00 | | | 21 284.00 |
VM Income taxes | 2 565.00 | | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 241.00 | | | 191 241.00 |
VS Prepaid expenses | 9 485.00 | | | 9 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 302.00 | 345 394.00 | 37 907.00 | 383 302.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 865.00 | 474 865.00 | | 474 865.00 |
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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 | 4.00 | | | 4.00 |
