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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 | 192 994.00 | 82 954.00 | 110 041.00 | 192 994.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 7 038.00 | 960.00 | 6 078.00 | 7 038.00 |
AT Other tangible assets | 158 302.00 | 98 557.00 | 59 746.00 | 158 302.00 |
BH Other financial assets | 25 678.00 | | 25 678.00 | 25 678.00 |
BJ TOTAL (I) | 384 013.00 | 182 470.00 | 201 543.00 | 384 013.00 |
BT Goods | 348 546.00 | | 348 546.00 | 348 546.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 1 779 513.00 | 221 400.00 | 1 558 113.00 | 1 779 513.00 |
BZ Other receivables | 36 879.00 | | 36 879.00 | 36 879.00 |
CF Cash and cash equivalents | 45 336.00 | | 45 336.00 | 45 336.00 |
CH Prepaid expenses | 85 432.00 | | 85 432.00 | 85 432.00 |
CJ TOTAL (II) | 2 296 706.00 | 221 400.00 | 2 075 306.00 | 2 296 706.00 |
CN Currency translation adjustments (V) | 394.00 | | 394.00 | 394.00 |
CO Grand total (0 to V) | 2 681 114.00 | 403 871.00 | 2 277 243.00 | 2 681 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 486 136.00 | 237 222.00 | | 486 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 758.00 | 248 914.00 | | 319 758.00 |
DL TOTAL (I) | 849 895.00 | 530 136.00 | | 849 895.00 |
DP Provisions for Risks | 394.00 | | | 394.00 |
DR TOTAL (IV) | 394.00 | | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 825.00 | 874 179.00 | | 490 825.00 |
DW Advances and down payments received on current orders | 43.00 | 3 889.00 | | 43.00 |
DX Trade payables and related accounts | 594 152.00 | 452 877.00 | | 594 152.00 |
DY Tax and social security liabilities | 274 276.00 | 240 328.00 | | 274 276.00 |
DZ Fixed asset liabilities and related accounts | 7 474.00 | | | 7 474.00 |
EA Other liabilities | 60 185.00 | 11 494.00 | | 60 185.00 |
EC TOTAL (IV) | 1 426 954.00 | 1 582 768.00 | | 1 426 954.00 |
EE Grand total (I to V) | 2 277 243.00 | 2 112 905.00 | | 2 277 243.00 |
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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 | 4 700 633.00 | 479 047.00 | 5 179 680.00 | 4 700 633.00 |
FG Production sold - services | 111 032.00 | 11 123.00 | 122 155.00 | 111 032.00 |
FJ Net sales | 4 811 665.00 | 490 170.00 | 5 301 835.00 | 4 811 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 378.00 | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 5 365 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 941 848.00 | |
FT Inventory change (goods) | | | 29 620.00 | |
FU Purchases of raw materials and other supplies | | | 6 088.00 | |
FW Other purchases and external expenses | | | 1 153 042.00 | |
FX Taxes, duties, and similar payments | | | 53 008.00 | |
FY Salaries and Wages | | | 434 794.00 | |
FZ Social Security Contributions | | | 182 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 4 915 230.00 | |
GG - OPERATING RESULT (I - II) | | | 449 854.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 957.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 932.00 | 3 353.00 | | 38 932.00 |
HD Total exceptional income (VII) | 38 932.00 | 3 353.00 | | 38 932.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 46.00 | 263.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 2 263.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 886.00 | 1 090.00 | | 38 886.00 |
HK Income tax | 162 025.00 | 121 218.00 | | 162 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 404 016.00 | 5 238 654.00 | | 5 404 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 257.00 | 4 989 740.00 | | 5 084 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 758.00 | 248 914.00 | | 319 758.00 |
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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 | 342 441.00 | | 83 991.00 | 342 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 25 678.00 | |
I4 DECREASES Grand Total | 14 567.00 | 27 852.00 | 384 013.00 | 14 567.00 |
IO DECREASES Total including other intangible assets | 14 567.00 | 24 431.00 | 192 994.00 | 14 567.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 421.00 | 165 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 377.00 | | 69 616.00 | 162 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 850.00 | | 13 912.00 | 153 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 215.00 | | 463.00 | 26 215.00 |
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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 | 146 615.00 | 63 227.00 | 27 371.00 | 146 615.00 |
PE DEPRECIATION Total including other intangible assets | 73 729.00 | 33 656.00 | 24 431.00 | 73 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 887.00 | 29 571.00 | 2 940.00 | 72 887.00 |
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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 | | 394.00 | | |
6T Receivables | 208 738.00 | 50 878.00 | 38 216.00 | 208 738.00 |
7B Total provisions for depreciation | 208 738.00 | 50 878.00 | 38 216.00 | 208 738.00 |
7C Grand total | 208 738.00 | 51 272.00 | 38 216.00 | 208 738.00 |
UE of which provisions and reversals: - Operating | | 51 272.00 | 38 216.00 | |
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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 | 594 152.00 | 594 152.00 | | 594 152.00 |
8C Staff and Related Accounts | 97 718.00 | 97 718.00 | | 97 718.00 |
8D Social Security and Other Social Organizations | 64 433.00 | 64 433.00 | | 64 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 474.00 | 7 474.00 | | 7 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 185.00 | 60 185.00 | | 60 185.00 |
UT Other financial assets | 25 678.00 | | | 25 678.00 |
UX Other trade receivables | 1 491 133.00 | | | 1 491 133.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 288 380.00 | | | 288 380.00 |
VB VAT | 29 479.00 | | | 29 479.00 |
VI Group and Associates | 490 825.00 | 490 825.00 | | 490 825.00 |
VN Other taxes, similar payments | 3 512.00 | | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 122.00 | 27 122.00 | | 27 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 85 432.00 | | | 85 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 502.00 | 1 901 824.00 | 25 678.00 | 1 927 502.00 |
VW VAT | 85 003.00 | 85 003.00 | | 85 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 911.00 | 1 426 911.00 | | 1 426 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
