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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 10 906.00 | 10 492.00 | 413.00 | 10 906.00 |
AT Other tangible assets | 100 936.00 | 78 128.00 | 22 808.00 | 100 936.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 306 491.00 | 88 620.00 | 217 871.00 | 306 491.00 |
BT Goods | 94 082.00 | 14 436.00 | 79 645.00 | 94 082.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 262 111.00 | 286.00 | 261 825.00 | 262 111.00 |
BZ Other receivables | 2 971.00 | | 2 972.00 | 2 971.00 |
CF Cash and cash equivalents | 446 693.00 | | 446 693.00 | 446 693.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 813 850.00 | 14 723.00 | 799 127.00 | 813 850.00 |
CO Grand total (0 to V) | 1 120 341.00 | 103 342.00 | 1 016 999.00 | 1 120 341.00 |
CR Shares due in more than one year | 226.00 | | | 226.00 |
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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 |
DE Statutory or contractual reserves | 416 828.00 | 411 269.00 | | 416 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 998.00 | 55 509.00 | | 134 998.00 |
DL TOTAL (I) | 595 827.00 | 510 779.00 | | 595 827.00 |
DU Loans and Debts from Credit Institutions (3) | 16 515.00 | | | 16 515.00 |
DW Advances and down payments received on current orders | 23 000.00 | 3 670.00 | | 23 000.00 |
DX Trade payables and related accounts | 205 033.00 | 261 569.00 | | 205 033.00 |
DY Tax and social security liabilities | 169 792.00 | 154 937.00 | | 169 792.00 |
EA Other liabilities | 1 324.00 | | | 1 324.00 |
EB Prepaid income (2) | 5 508.00 | 5 061.00 | | 5 508.00 |
EC TOTAL (IV) | 421 172.00 | 425 237.00 | | 421 172.00 |
EE Grand total (I to V) | 1 016 999.00 | 936 016.00 | | 1 016 999.00 |
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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 | | | 1 720 148.00 | |
FD Production sold - goods | | | 86 133.00 | |
FJ Net sales | | | 1 806 282.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 895.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 1 816 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 850.00 | |
FT Inventory change (goods) | | | -16 779.00 | |
FW Other purchases and external expenses | | | 147 843.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 338 015.00 | |
FZ Social Security Contributions | | | 125 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 723.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 636 008.00 | |
GG - OPERATING RESULT (I - II) | | | 180 287.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 632.00 | | | 2 632.00 |
HK Income tax | 48 916.00 | 19 868.00 | | 48 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 990.00 | 1 285 747.00 | | 1 819 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 992.00 | 1 230 238.00 | | 1 684 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 998.00 | 55 509.00 | | 134 998.00 |
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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 | 308 520.00 | | 23 629.00 | 308 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 25 658.00 | 306 491.00 | |
IO DECREASES Total including other intangible assets | | | 200 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 658.00 | 100 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 906.00 | | | 200 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 964.00 | | 23 629.00 | 102 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 108 557.00 | 5 720.00 | 25 658.00 | 108 557.00 |
PE DEPRECIATION Total including other intangible assets | 10 160.00 | 332.00 | | 10 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 397.00 | 5 389.00 | 25 658.00 | 98 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 745.00 | 14 436.00 | 5 745.00 | 5 745.00 |
6T Receivables | 189.00 | 286.00 | 189.00 | 189.00 |
7B Total provisions for depreciation | 5 935.00 | 14 723.00 | 5 935.00 | 5 935.00 |
7C Grand total | 5 935.00 | 14 723.00 | 5 935.00 | 5 935.00 |
UE of which provisions and reversals: - Operating | | 14 723.00 | 5 935.00 | |
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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 | 205 033.00 | 205 033.00 | | 205 033.00 |
8C Staff and Related Accounts | 61 292.00 | 61 292.00 | | 61 292.00 |
8D Social Security and Other Social Organizations | 72 740.00 | 72 740.00 | | 72 740.00 |
8E Income Taxes | 14 025.00 | 14 025.00 | | 14 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 324.00 | 24 324.00 | | 24 324.00 |
8L Deferred income | 5 508.00 | 5 508.00 | | 5 508.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 261 769.00 | | | 261 769.00 |
VA Doubtful or disputed receivables | 342.00 | | | 342.00 |
VB VAT | 2 971.00 | | | 2 971.00 |
VH Loans with a maturity of more than one year at origin | 16 515.00 | 5 966.00 | 10 549.00 | 16 515.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 1 485.00 | | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | | | 653.00 |
VS Prepaid expenses | 7 340.00 | | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 475.00 | 272 733.00 | 742.00 | 273 475.00 |
VW VAT | 16 611.00 | 16 611.00 | | 16 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 172.00 | 410 623.00 | 10 549.00 | 421 172.00 |
