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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 1 514 433.00 | | 1 514 433.00 | 1 514 433.00 |
AR Technical installations, industrial equipment and tools | 37 227.00 | 16 303.00 | 20 925.00 | 37 227.00 |
AT Other tangible assets | 24 840.00 | 13 494.00 | 11 346.00 | 24 840.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 29 767.00 | | 29 767.00 | 29 767.00 |
BJ TOTAL (I) | 3 107 672.00 | 31 202.00 | 3 076 470.00 | 3 107 672.00 |
BT Goods | 474 473.00 | | 474 473.00 | 474 473.00 |
BX Customers and related accounts | 4 604 272.00 | 136 922.00 | 4 467 349.00 | 4 604 272.00 |
BZ Other receivables | 68 628.00 | | 68 628.00 | 68 628.00 |
CD Marketable securities | 114 514.00 | | 114 514.00 | 114 514.00 |
CF Cash and cash equivalents | 760 021.00 | | 760 021.00 | 760 021.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 6 030 449.00 | 136 922.00 | 5 893 527.00 | 6 030 449.00 |
CN Currency translation adjustments (V) | 15 427.00 | | 15 427.00 | 15 427.00 |
CO Grand total (0 to V) | 9 153 549.00 | 168 125.00 | 8 985 424.00 | 9 153 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 606 891.00 | 4 520 901.00 | | 5 606 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 171.00 | 1 085 990.00 | | 1 104 171.00 |
DL TOTAL (I) | 6 751 762.00 | 5 647 591.00 | | 6 751 762.00 |
DP Provisions for Risks | 394 751.00 | 414 474.00 | | 394 751.00 |
DR TOTAL (IV) | 394 751.00 | 414 474.00 | | 394 751.00 |
DX Trade payables and related accounts | 1 356 913.00 | 1 173 393.00 | | 1 356 913.00 |
DY Tax and social security liabilities | 280 824.00 | 273 761.00 | | 280 824.00 |
EA Other liabilities | 197 967.00 | 766 077.00 | | 197 967.00 |
EC TOTAL (IV) | 1 835 703.00 | 2 213 231.00 | | 1 835 703.00 |
ED (V) | 3 207.00 | 6 259.00 | | 3 207.00 |
EE Grand total (I to V) | 8 985 424.00 | 8 281 555.00 | | 8 985 424.00 |
EG Accrued income and payables due within one year | 1 835 703.00 | 2 213 231.00 | | 1 835 703.00 |
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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 | 529 322.00 | 19 340 548.00 | 19 869 870.00 | 529 322.00 |
FJ Net sales | 529 322.00 | 19 340 548.00 | 19 869 870.00 | 529 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 945.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 20 346 009.00 | |
FS Purchases of goods (including customs duties) | | | 14 791 500.00 | |
FT Inventory change (goods) | | | -175 631.00 | |
FW Other purchases and external expenses | | | 1 957 051.00 | |
FX Taxes, duties, and similar payments | | | 57 611.00 | |
FY Salaries and Wages | | | 656 586.00 | |
FZ Social Security Contributions | | | 267 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GE Other Expenses | | | 1 192 471.00 | |
GF Total Operating Expenses (II) | | | 18 753 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592 655.00 | |
GK Income from other securities and fixed asset receivables | | | 16 944.00 | |
GL Other interest and similar income | | | 8 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 150.00 | |
GN Positive exchange differences | | | 223 990.00 | |
GP Total financial income (V) | | | 284 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 427.00 | |
GS Negative differences of foreign exchange | | | 192 604.00 | |
GU Total financial expenses (VI) | | | 208 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 9 544.00 | | | 9 544.00 |
HH Total exceptional expenses (VIII) | 9 544.00 | 450.00 | | 9 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 544.00 | -450.00 | | -9 544.00 |
HK Income tax | 555 442.00 | 540 285.00 | | 555 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 630 542.00 | 22 125 114.00 | | 20 630 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 526 371.00 | 21 039 124.00 | | 19 526 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 171.00 | 1 085 990.00 | | 1 104 171.00 |
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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 | 1 573 265.00 | | 1 552 264.00 | 1 573 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 767.00 | |
I4 DECREASES Grand Total | | 17 856.00 | 3 107 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 515 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 856.00 | 62 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 838.00 | | | 1 515 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 123.00 | | 29 801.00 | 50 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 304.00 | | 1 522 463.00 | 7 304.00 |
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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 | 33 054.00 | 6 460.00 | 8 312.00 | 33 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 649.00 | 6 460.00 | 8 312.00 | 31 649.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 474.00 | 15 427.00 | 35 150.00 | 414 474.00 |
7B Total provisions for depreciation | 136 922.00 | | | 136 922.00 |
7C Grand total | 551 396.00 | 15 427.00 | 35 150.00 | 551 396.00 |
UG - Financial | | 15 427.00 | 35 150.00 | |
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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 | 1 356 913.00 | 1 356 913.00 | | 1 356 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 967.00 | 197 967.00 | | 197 967.00 |
UL Receivables related to investments | 1 500 000.00 | | | 1 500 000.00 |
UT Other financial assets | 29 767.00 | | | 29 767.00 |
UX Other trade receivables | 4 604 272.00 | | | 4 604 272.00 |
VP Miscellaneous | 68 628.00 | | | 68 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 824.00 | 280 824.00 | | 280 824.00 |
VS Prepaid expenses | 8 542.00 | | | 8 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 211 209.00 | 4 681 442.00 | 1 529 767.00 | 6 211 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 703.00 | 1 835 703.00 | | 1 835 703.00 |
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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 | 6.00 | | | 6.00 |
