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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 732.00 | | 672 732.00 | 672 732.00 |
AT Other tangible assets | 6 116.00 | 6 116.00 | | 6 116.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 680 432.00 | 6 116.00 | 674 316.00 | 680 432.00 |
BX Customers and related accounts | 243 128.00 | 2 639.00 | 240 488.00 | 243 128.00 |
BZ Other receivables | 1 066 932.00 | | 1 066 932.00 | 1 066 932.00 |
CF Cash and cash equivalents | 533 041.00 | | 533 041.00 | 533 041.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 1 843 173.00 | 2 639.00 | 1 840 534.00 | 1 843 173.00 |
CO Grand total (0 to V) | 2 523 606.00 | 8 756.00 | 2 514 850.00 | 2 523 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 212.00 | 1 722 212.00 | | 1 722 212.00 |
DD Legal reserve (1) | 44 940.00 | 35 415.00 | | 44 940.00 |
DG Other reserves | 242 838.00 | 242 838.00 | | 242 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 866.00 | 190 512.00 | | 167 866.00 |
DL TOTAL (I) | 2 177 857.00 | 2 190 977.00 | | 2 177 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 466.00 | | 466.00 |
DX Trade payables and related accounts | 312 567.00 | 339 718.00 | | 312 567.00 |
DY Tax and social security liabilities | 23 922.00 | 21 678.00 | | 23 922.00 |
EA Other liabilities | 36.00 | 6 678.00 | | 36.00 |
EC TOTAL (IV) | 336 992.00 | 368 758.00 | | 336 992.00 |
EE Grand total (I to V) | 2 514 850.00 | 2 559 735.00 | | 2 514 850.00 |
EG Accrued income and payables due within one year | 336 992.00 | | | 336 992.00 |
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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 | 1 181 248.00 | 810 351.00 | 1 991 599.00 | 1 181 248.00 |
FG Production sold - services | 18 256.00 | 14 678.00 | 32 934.00 | 18 256.00 |
FJ Net sales | 1 199 504.00 | 825 029.00 | 2 024 533.00 | 1 199 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 001.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 073 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 863.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 419 000.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 114 735.00 | |
FZ Social Security Contributions | | | 42 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 682.00 | |
GE Other Expenses | | | 25 587.00 | |
GF Total Operating Expenses (II) | | | 1 820 748.00 | |
GG - OPERATING RESULT (I - II) | | | 252 791.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 287.00 | | | 23 287.00 |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | 1 381.00 | | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | 84.00 | | 1 381.00 |
HE Exceptional expenses on management operations | 23 466.00 | 178.00 | | 23 466.00 |
HH Total exceptional expenses (VIII) | 23 466.00 | 178.00 | | 23 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 085.00 | -94.00 | | -22 085.00 |
HK Income tax | 62 778.00 | 91 431.00 | | 62 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 020.00 | 2 581 071.00 | | 2 075 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 153.00 | 2 390 559.00 | | 1 907 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 866.00 | 190 512.00 | | 167 866.00 |
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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 | 680 432.00 | | | 680 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | | 680 432.00 | |
IO DECREASES Total including other intangible assets | | | 672 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 732.00 | | | 672 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 116.00 | | | 6 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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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 | 6 116.00 | | | 6 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 116.00 | | | 6 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 671.00 | 3 682.00 | 25 714.00 | 24 671.00 |
7B Total provisions for depreciation | 24 671.00 | 3 682.00 | 25 714.00 | 24 671.00 |
7C Grand total | 24 671.00 | 3 682.00 | 25 714.00 | 24 671.00 |
UE of which provisions and reversals: - Operating | | 3 682.00 | 25 714.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 312 567.00 | 312 567.00 | | 312 567.00 |
8C Staff and Related Accounts | 16 350.00 | 16 350.00 | | 16 350.00 |
8D Social Security and Other Social Organizations | 6 134.00 | 6 134.00 | | 6 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
UX Other trade receivables | 239 972.00 | 239 972.00 | | 239 972.00 |
VA Doubtful or disputed receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
VB VAT | 31 242.00 | 31 242.00 | | 31 242.00 |
VC Group and associates | 1 000 098.00 | 1 000 098.00 | | 1 000 098.00 |
VJ Loans taken out during the year | 409.00 | | | 409.00 |
VM Income taxes | 35 091.00 | 35 091.00 | | 35 091.00 |
VN Other taxes, similar payments | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 716.00 | 1 306 976.00 | 4 740.00 | 1 311 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 992.00 | 336 992.00 | | 336 992.00 |
