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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 125 901.00 | 51 041.00 | 74 861.00 | 125 901.00 |
AX Advances and down payments | 32 495.00 | | 32 495.00 | 32 495.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 172 701.00 | 51 041.00 | 121 661.00 | 172 701.00 |
BV Advances and down payments on orders | 3 010.00 | | 3 010.00 | 3 010.00 |
BX Customers and related accounts | 330 186.00 | 1 184.00 | 329 002.00 | 330 186.00 |
BZ Other receivables | 26 893.00 | | 26 893.00 | 26 893.00 |
CF Cash and cash equivalents | 73 462.00 | | 73 462.00 | 73 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 550.00 | 1 184.00 | 432 366.00 | 433 550.00 |
CO Grand total (0 to V) | 606 251.00 | 52 225.00 | 554 027.00 | 606 251.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 7 592.00 | 7 592.00 | | 7 592.00 |
DH Retained earnings | 126 721.00 | 101 181.00 | | 126 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 081.00 | 25 540.00 | | 41 081.00 |
DL TOTAL (I) | 234 795.00 | 193 713.00 | | 234 795.00 |
DU Loans and Debts from Credit Institutions (3) | 36 861.00 | 43 124.00 | | 36 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 465.00 | 180 988.00 | | 35 465.00 |
DX Trade payables and related accounts | 135 983.00 | 69 198.00 | | 135 983.00 |
DY Tax and social security liabilities | 107 151.00 | 128 536.00 | | 107 151.00 |
EA Other liabilities | 3 772.00 | 4 095.00 | | 3 772.00 |
EC TOTAL (IV) | 319 232.00 | 425 941.00 | | 319 232.00 |
EE Grand total (I to V) | 554 027.00 | 619 655.00 | | 554 027.00 |
EI Including equity loans | 35 465.00 | | | 35 465.00 |
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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 | 944 207.00 | | 944 207.00 | 944 207.00 |
FG Production sold - services | 622 153.00 | | 622 153.00 | 622 153.00 |
FJ Net sales | 1 566 360.00 | | 1 566 360.00 | 1 566 360.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 988.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 584 556.00 | |
FS Purchases of goods (including customs duties) | | | 707 596.00 | |
FW Other purchases and external expenses | | | 352 159.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 324 632.00 | |
FZ Social Security Contributions | | | 123 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 1 535 779.00 | |
GG - OPERATING RESULT (I - II) | | | 48 778.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 487.00 | 4 709.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 6 276.00 | 2 428.00 | | 6 276.00 |
HH Total exceptional expenses (VIII) | 6 763.00 | 7 137.00 | | 6 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | -4 637.00 | | -1 763.00 |
HK Income tax | 5 375.00 | 2 815.00 | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 556.00 | 1 204 735.00 | | 1 589 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 475.00 | 1 179 195.00 | | 1 548 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 081.00 | 25 540.00 | | 41 081.00 |
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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 | 144 107.00 | | 46 758.00 | 144 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | 18 164.00 | 172 701.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 164.00 | 158 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 942.00 | | 44 618.00 | 131 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 165.00 | | 2 140.00 | 7 165.00 |
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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 | 43 036.00 | 19 892.00 | 11 888.00 | 43 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 036.00 | 19 892.00 | 11 888.00 | 43 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 790.00 | | 1 606.00 | 2 790.00 |
7B Total provisions for depreciation | 2 790.00 | | 1 606.00 | 2 790.00 |
7C Grand total | 2 790.00 | | 1 606.00 | 2 790.00 |
UE of which provisions and reversals: - Operating | | | 1 606.00 | |
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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 | 135 983.00 | 135 983.00 | | 135 983.00 |
8C Staff and Related Accounts | 18 905.00 | 18 905.00 | | 18 905.00 |
8D Social Security and Other Social Organizations | 57 399.00 | 57 399.00 | | 57 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
UT Other financial assets | 5 055.00 | | | 5 055.00 |
UX Other trade receivables | 328 807.00 | | | 328 807.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 1 379.00 | | | 1 379.00 |
VB VAT | 4 866.00 | | | 4 866.00 |
VG Loans with a maturity of up to one year at origin | 36 861.00 | 24 090.00 | 12 771.00 | 36 861.00 |
VI Group and Associates | 35 465.00 | 35 465.00 | | 35 465.00 |
VM Income taxes | 7 617.00 | | | 7 617.00 |
VP Miscellaneous | 10 767.00 | | | 10 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 133.00 | 357 078.00 | 5 055.00 | 362 133.00 |
VW VAT | 30 847.00 | 30 847.00 | | 30 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 232.00 | 306 461.00 | 12 771.00 | 319 232.00 |
