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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 700.00 | 13 700.00 | | 13 700.00 |
AF Concessions, Patents and Similar Rights | 22 372.00 | 20 997.00 | 1 375.00 | 22 372.00 |
AH Goodwill | 113 967.00 | 17 095.00 | 96 872.00 | 113 967.00 |
AJ Other Intangible Assets | 20 561.00 | 20 561.00 | | 20 561.00 |
AT Other tangible assets | 203 404.00 | 90 999.00 | 112 405.00 | 203 404.00 |
BH Other financial assets | 33 900.00 | | 33 900.00 | 33 900.00 |
BJ TOTAL (I) | 407 904.00 | 163 352.00 | 244 552.00 | 407 904.00 |
BT Goods | 169 847.00 | | 169 847.00 | 169 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 812 135.00 | 33 108.00 | 779 027.00 | 812 135.00 |
BZ Other receivables | 48 327.00 | | 48 327.00 | 48 327.00 |
CF Cash and cash equivalents | 135 945.00 | | 135 945.00 | 135 945.00 |
CH Prepaid expenses | 32 466.00 | | 32 466.00 | 32 466.00 |
CJ TOTAL (II) | 1 198 720.00 | 33 108.00 | 1 165 612.00 | 1 198 720.00 |
CO Grand total (0 to V) | 1 606 624.00 | 196 460.00 | 1 410 164.00 | 1 606 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 660.00 | | 10 000.00 |
DG Other reserves | 12 556.00 | 12 556.00 | | 12 556.00 |
DH Retained earnings | 328.00 | | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 658.00 | 9 668.00 | | 45 658.00 |
DL TOTAL (I) | 168 541.00 | 122 883.00 | | 168 541.00 |
DP Provisions for Risks | 6 400.00 | | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 168 382.00 | 336 066.00 | | 168 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 800.00 | 26 250.00 | | 25 800.00 |
DX Trade payables and related accounts | 753 619.00 | 731 195.00 | | 753 619.00 |
DY Tax and social security liabilities | 216 975.00 | 271 017.00 | | 216 975.00 |
EA Other liabilities | 68 317.00 | 66 961.00 | | 68 317.00 |
EB Prepaid income (2) | 2 130.00 | 2 440.00 | | 2 130.00 |
EC TOTAL (IV) | 1 235 223.00 | 1 433 929.00 | | 1 235 223.00 |
EE Grand total (I to V) | 1 410 164.00 | 1 556 812.00 | | 1 410 164.00 |
EG Accrued income and payables due within one year | 1 135 298.00 | 1 211 471.00 | | 1 135 298.00 |
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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 | 5 198 212.00 | 6 933.00 | 5 205 145.00 | 5 198 212.00 |
FG Production sold - services | 286 285.00 | 3 359.00 | 289 644.00 | 286 285.00 |
FJ Net sales | 5 484 497.00 | 10 292.00 | 5 494 789.00 | 5 484 497.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 316.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 5 573 803.00 | |
FS Purchases of goods (including customs duties) | | | 3 178 490.00 | |
FT Inventory change (goods) | | | -29 955.00 | |
FW Other purchases and external expenses | | | 796 612.00 | |
FX Taxes, duties, and similar payments | | | 55 663.00 | |
FY Salaries and Wages | | | 1 029 040.00 | |
FZ Social Security Contributions | | | 342 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 400.00 | |
GE Other Expenses | | | 6 572.00 | |
GF Total Operating Expenses (II) | | | 5 452 007.00 | |
GG - OPERATING RESULT (I - II) | | | 121 796.00 | |
GR Interest and similar expenses | | | 14 843.00 | |
GU Total financial expenses (VI) | | | 14 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 316.00 | 40 483.00 | | 77 316.00 |
HA Exceptional income from management transactions | | 3 332.00 | | |
HD Total exceptional income (VII) | | 3 332.00 | | |
HE Exceptional expenses on management operations | 44 200.00 | 395.00 | | 44 200.00 |
HG Exceptional depreciation and provisions | 17 095.00 | 15 925.00 | | 17 095.00 |
HH Total exceptional expenses (VIII) | 61 295.00 | 16 320.00 | | 61 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 295.00 | -12 988.00 | | -61 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 573 803.00 | 4 139 815.00 | | 5 573 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528 145.00 | 4 130 147.00 | | 5 528 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 658.00 | 9 668.00 | | 45 658.00 |
HP References: Equipment leasing | 1 692.00 | 752.00 | | 1 692.00 |
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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 | 380 890.00 | | 27 514.00 | 380 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 700.00 | | | 13 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 900.00 | |
I4 DECREASES Grand Total | | 500.00 | 407 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 700.00 | |
IO DECREASES Total including other intangible assets | | | 156 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 203 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 900.00 | | | 156 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 590.00 | | 27 314.00 | 176 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 700.00 | | 200.00 | 33 700.00 |
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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 | 87 282.00 | 76 570.00 | 500.00 | 87 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 828.00 | 3 872.00 | | 9 828.00 |
PE DEPRECIATION Total including other intangible assets | 24 171.00 | 34 482.00 | | 24 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 283.00 | 38 216.00 | 500.00 | 53 283.00 |
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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 | | 6 400.00 | | |
6T Receivables | 25 451.00 | 7 657.00 | | 25 451.00 |
7B Total provisions for depreciation | 25 451.00 | 7 657.00 | | 25 451.00 |
7C Grand total | 25 451.00 | 14 057.00 | | 25 451.00 |
UE of which provisions and reversals: - Operating | | 14 057.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 753 619.00 | 753 619.00 | | 753 619.00 |
8C Staff and Related Accounts | 107 374.00 | 107 374.00 | | 107 374.00 |
8D Social Security and Other Social Organizations | 72 840.00 | 72 840.00 | | 72 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 317.00 | 68 317.00 | | 68 317.00 |
8L Deferred income | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 33 900.00 | | | 33 900.00 |
UX Other trade receivables | 809 584.00 | | | 809 584.00 |
UZ Social Security, other social security organizations | 10 612.00 | | | 10 612.00 |
VA Doubtful or disputed receivables | 2 551.00 | | | 2 551.00 |
VB VAT | 23 097.00 | | | 23 097.00 |
VH Loans with a maturity of more than one year at origin | 168 382.00 | 68 457.00 | 99 925.00 | 168 382.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VK Loans repaid during the year | 167 684.00 | | | 167 684.00 |
VM Income taxes | 14 618.00 | | | 14 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VS Prepaid expenses | 32 466.00 | | | 32 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 828.00 | 892 928.00 | 33 900.00 | 926 828.00 |
VW VAT | 33 595.00 | 33 595.00 | | 33 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 223.00 | 1 135 298.00 | 99 925.00 | 1 235 223.00 |
