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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 | 17 677.00 | 14 268.00 | 3 409.00 | 17 677.00 |
AH Goodwill | 96 781.00 | | 96 781.00 | 96 781.00 |
AT Other tangible assets | 167 722.00 | 57 120.00 | 110 602.00 | 167 722.00 |
BH Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 302 930.00 | 71 388.00 | 231 542.00 | 302 930.00 |
BL Raw materials, supplies | 6 425.00 | | 6 425.00 | 6 425.00 |
BT Goods | 331 920.00 | 6 182.00 | 325 738.00 | 331 920.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 398 252.00 | 6 368.00 | 391 885.00 | 398 252.00 |
BZ Other receivables | 56 228.00 | | 56 228.00 | 56 228.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 263 631.00 | | 263 631.00 | 263 631.00 |
CH Prepaid expenses | 23 729.00 | | 23 729.00 | 23 729.00 |
CJ TOTAL (II) | 1 130 462.00 | 12 549.00 | 1 117 912.00 | 1 130 462.00 |
CO Grand total (0 to V) | 1 433 392.00 | 83 937.00 | 1 349 454.00 | 1 433 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 266.00 | 664 266.00 | | 664 266.00 |
DD Legal reserve (1) | 19 961.00 | 14 329.00 | | 19 961.00 |
DG Other reserves | 139 254.00 | 82 246.00 | | 139 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 772.00 | 112 639.00 | | 79 772.00 |
DL TOTAL (I) | 903 253.00 | 873 481.00 | | 903 253.00 |
DU Loans and Debts from Credit Institutions (3) | 74 411.00 | 94 923.00 | | 74 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DW Advances and down payments received on current orders | 12 706.00 | 17 259.00 | | 12 706.00 |
DX Trade payables and related accounts | 247 387.00 | 230 315.00 | | 247 387.00 |
DY Tax and social security liabilities | 85 533.00 | 125 335.00 | | 85 533.00 |
EA Other liabilities | 3 008.00 | | | 3 008.00 |
EB Prepaid income (2) | 22 787.00 | 12 734.00 | | 22 787.00 |
EC TOTAL (IV) | 446 202.00 | 480 567.00 | | 446 202.00 |
EE Grand total (I to V) | 1 349 454.00 | 1 354 048.00 | | 1 349 454.00 |
EG Accrued income and payables due within one year | 392 459.00 | 408 200.00 | | 392 459.00 |
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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 | 3 000 000.00 | 23 279.00 | 3 023 279.00 | 3 000 000.00 |
FJ Net sales | 3 000 000.00 | 23 279.00 | 3 023 279.00 | 3 000 000.00 |
FO Operating subsidies | | | 2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 389.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 3 045 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 512.00 | |
FT Inventory change (goods) | | | -11 627.00 | |
FU Purchases of raw materials and other supplies | | | 12 807.00 | |
FV Inventory change (raw materials and supplies) | | | -3 831.00 | |
FW Other purchases and external expenses | | | 431 062.00 | |
FX Taxes, duties, and similar payments | | | 16 426.00 | |
FY Salaries and Wages | | | 487 070.00 | |
FZ Social Security Contributions | | | 113 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 527.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 2 960 298.00 | |
GG - OPERATING RESULT (I - II) | | | 85 273.00 | |
GL Other interest and similar income | | | 18 261.00 | |
GP Total financial income (V) | | | 18 261.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 389.00 | 24 333.00 | | 19 389.00 |
A4 Equity method investments | 1 135.00 | | | 1 135.00 |
HA Exceptional income from management transactions | | 205.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 205.00 | | |
HE Exceptional expenses on management operations | 1 956.00 | 17.00 | | 1 956.00 |
HF Exceptional expenses on capital transactions | | 9 071.00 | | |
HH Total exceptional expenses (VIII) | 1 956.00 | 9 088.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 956.00 | -6 883.00 | | -1 956.00 |
HK Income tax | 21 327.00 | 40 200.00 | | 21 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 832.00 | 2 715 929.00 | | 3 063 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 060.00 | 2 603 290.00 | | 2 984 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 772.00 | 112 639.00 | | 79 772.00 |
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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 | 288 922.00 | | 14 008.00 | 288 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 750.00 | |
I4 DECREASES Grand Total | | | 302 930.00 | |
IO DECREASES Total including other intangible assets | | | 114 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 008.00 | | 2 450.00 | 112 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 664.00 | | 11 058.00 | 156 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | | 500.00 | 20 250.00 |
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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 | 43 295.00 | 28 094.00 | | 43 295.00 |
PE DEPRECIATION Total including other intangible assets | 11 556.00 | 2 712.00 | | 11 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 739.00 | 25 382.00 | | 31 739.00 |
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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 | 247 387.00 | 247 387.00 | | 247 387.00 |
8C Staff and Related Accounts | 13 548.00 | 13 548.00 | | 13 548.00 |
8D Social Security and Other Social Organizations | 35 586.00 | 35 586.00 | | 35 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
8L Deferred income | 22 787.00 | 22 787.00 | | 22 787.00 |
UT Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
UX Other trade receivables | 390 625.00 | 390 625.00 | | 390 625.00 |
VA Doubtful or disputed receivables | 7 627.00 | | 7 627.00 | 7 627.00 |
VB VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 74 364.00 | 20 622.00 | 53 743.00 | 74 364.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 20 521.00 | | | 20 521.00 |
VM Income taxes | 30 448.00 | 30 448.00 | | 30 448.00 |
VP Miscellaneous | 1 747.00 | 1 747.00 | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 626.00 | 20 626.00 | | 20 626.00 |
VS Prepaid expenses | 23 729.00 | 23 729.00 | | 23 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 958.00 | 470 581.00 | 28 377.00 | 498 958.00 |
VW VAT | 35 397.00 | 35 397.00 | | 35 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 496.00 | 379 753.00 | 53 743.00 | 433 496.00 |
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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 | 10.00 | | | 10.00 |
