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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 | 9 471.00 | 6 132.00 | 3 339.00 | 9 471.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 128 866.00 | 89 143.00 | 39 723.00 | 128 866.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 15 751.00 | | 15 751.00 | 15 751.00 |
BJ TOTAL (I) | 855 294.00 | 96 482.00 | 758 813.00 | 855 294.00 |
BT Goods | 41 827.00 | 32 364.00 | 9 463.00 | 41 827.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 2 219 908.00 | 95 476.00 | 2 124 432.00 | 2 219 908.00 |
BZ Other receivables | 381 034.00 | | 381 034.00 | 381 034.00 |
CF Cash and cash equivalents | 2 146 238.00 | | 2 146 238.00 | 2 146 238.00 |
CH Prepaid expenses | 49 182.00 | | 49 182.00 | 49 182.00 |
CJ TOTAL (II) | 4 841 829.00 | 127 840.00 | 4 713 989.00 | 4 841 829.00 |
CO Grand total (0 to V) | 5 697 123.00 | 224 321.00 | 5 472 802.00 | 5 697 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 69 338.00 | 60 969.00 | | 69 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 190.00 | 638 369.00 | | 963 190.00 |
DL TOTAL (I) | 1 296 528.00 | 963 339.00 | | 1 296 528.00 |
DP Provisions for Risks | 555 200.00 | 556 000.00 | | 555 200.00 |
DR TOTAL (IV) | 555 200.00 | 556 000.00 | | 555 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 278.00 | | |
DX Trade payables and related accounts | 1 299 597.00 | 1 192 845.00 | | 1 299 597.00 |
DY Tax and social security liabilities | 533 690.00 | 457 761.00 | | 533 690.00 |
EA Other liabilities | 1 787 787.00 | 1 650 802.00 | | 1 787 787.00 |
EC TOTAL (IV) | 3 621 074.00 | 3 306 686.00 | | 3 621 074.00 |
EE Grand total (I to V) | 5 472 802.00 | 4 826 025.00 | | 5 472 802.00 |
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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 | 16 105 238.00 | 506 198.00 | 16 611 436.00 | 16 105 238.00 |
FG Production sold - services | 25 199.00 | 337.00 | 25 536.00 | 25 199.00 |
FJ Net sales | 16 130 437.00 | 506 536.00 | 16 636 973.00 | 16 130 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 239.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 16 775 801.00 | |
FS Purchases of goods (including customs duties) | | | 10 367 910.00 | |
FT Inventory change (goods) | | | 110 709.00 | |
FU Purchases of raw materials and other supplies | | | 42 832.00 | |
FW Other purchases and external expenses | | | 3 051 681.00 | |
FX Taxes, duties, and similar payments | | | 151 083.00 | |
FY Salaries and Wages | | | 1 122 132.00 | |
FZ Social Security Contributions | | | 552 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 529.00 | |
GE Other Expenses | | | 110 434.00 | |
GF Total Operating Expenses (II) | | | 15 557 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 198.00 | |
GK Income from other securities and fixed asset receivables | | | 19 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 305.00 | |
GR Interest and similar expenses | | | 65 705.00 | |
GU Total financial expenses (VI) | | | 65 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HB Exceptional income from capital transactions | 39 217.00 | 9 250.00 | | 39 217.00 |
HD Total exceptional income (VII) | 39 217.00 | 9 479.00 | | 39 217.00 |
HE Exceptional expenses on management operations | 34 943.00 | 670.00 | | 34 943.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 152.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | | 8 643.00 | | |
HH Total exceptional expenses (VIII) | 36 943.00 | 9 465.00 | | 36 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274.00 | 14.00 | | 2 274.00 |
HK Income tax | 210 882.00 | 296 506.00 | | 210 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 834 322.00 | 16 164 399.00 | | 16 834 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 871 133.00 | 15 526 030.00 | | 15 871 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 190.00 | 638 369.00 | | 963 190.00 |
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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 | 1 140 734.00 | | 59 366.00 | 1 140 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 114.00 | 715 751.00 | |
I4 DECREASES Grand Total | 5 160.00 | 339 646.00 | 855 294.00 | 5 160.00 |
IO DECREASES Total including other intangible assets | | 53 683.00 | 9 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 160.00 | 250 848.00 | 130 073.00 | 5 160.00 |
KD ACQUISITIONS Total including other intangible assets | 63 154.00 | | | 63 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 215.00 | | 43 866.00 | 342 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 365.00 | | 15 500.00 | 735 365.00 |
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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 | 383 124.00 | 15 933.00 | 302 575.00 | 383 124.00 |
PE DEPRECIATION Total including other intangible assets | 57 086.00 | 2 729.00 | 53 683.00 | 57 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 038.00 | 13 205.00 | 248 892.00 | 326 038.00 |
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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 | 556 000.00 | | 800.00 | 556 000.00 |
6N Inventories and work in progress | 133 830.00 | 32 364.00 | 133 830.00 | 133 830.00 |
6T Receivables | 95 883.00 | 165.00 | 572.00 | 95 883.00 |
7B Total provisions for depreciation | 229 713.00 | 32 529.00 | 134 402.00 | 229 713.00 |
7C Grand total | 785 714.00 | 32 529.00 | 135 203.00 | 785 714.00 |
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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 | 1 299 597.00 | 1 299 597.00 | | 1 299 597.00 |
8C Staff and Related Accounts | 173 605.00 | 173 605.00 | | 173 605.00 |
8D Social Security and Other Social Organizations | 172 722.00 | 172 722.00 | | 172 722.00 |
8E Income Taxes | 22 426.00 | 22 426.00 | | 22 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787 787.00 | 1 787 787.00 | | 1 787 787.00 |
UP Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
UT Other financial assets | 15 751.00 | | 15 751.00 | 15 751.00 |
UX Other trade receivables | 2 110 166.00 | 2 110 166.00 | | 2 110 166.00 |
UY Staff and related accounts | 16 263.00 | 16 263.00 | | 16 263.00 |
VA Doubtful or disputed receivables | 109 742.00 | | 109 742.00 | 109 742.00 |
VB VAT | 353 420.00 | 353 420.00 | | 353 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 304.00 | 20 304.00 | | 20 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 351.00 | 11 351.00 | | 11 351.00 |
VS Prepaid expenses | 49 182.00 | 49 182.00 | | 49 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 875.00 | 2 540 382.00 | 825 493.00 | 3 365 875.00 |
VW VAT | 144 632.00 | 144 632.00 | | 144 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 074.00 | 3 621 074.00 | | 3 621 074.00 |
