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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 | 19 342.00 | 19 342.00 | | 19 342.00 |
AH Goodwill | 914 700.00 | | 914 700.00 | 914 700.00 |
AT Other tangible assets | 285 744.00 | 211 321.00 | 74 423.00 | 285 744.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 528 436.00 | 230 663.00 | 1 297 773.00 | 1 528 436.00 |
BT Goods | 16 639.00 | | 16 639.00 | 16 639.00 |
BX Customers and related accounts | 3 510 513.00 | 13 351.00 | 3 497 161.00 | 3 510 513.00 |
BZ Other receivables | 826 686.00 | | 826 686.00 | 826 686.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 368 805.00 | | 368 805.00 | 368 805.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 5 120 226.00 | 13 351.00 | 5 106 874.00 | 5 120 226.00 |
CN Currency translation adjustments (V) | 3 460.00 | | 3 460.00 | 3 460.00 |
CO Grand total (0 to V) | 6 652 122.00 | 244 014.00 | 6 408 107.00 | 6 652 122.00 |
CU Other investments | 308 500.00 | | 308 500.00 | 308 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
DD Legal reserve (1) | 202 500.00 | 202 500.00 | | 202 500.00 |
DG Other reserves | 806 739.00 | 1 460 385.00 | | 806 739.00 |
DH Retained earnings | 526.00 | 526.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 561.00 | 246 354.00 | | 162 561.00 |
DL TOTAL (I) | 3 197 326.00 | 3 934 765.00 | | 3 197 326.00 |
DP Provisions for Risks | 3 460.00 | 77 100.00 | | 3 460.00 |
DR TOTAL (IV) | 3 460.00 | 77 100.00 | | 3 460.00 |
DU Loans and Debts from Credit Institutions (3) | 972 301.00 | 839 058.00 | | 972 301.00 |
DX Trade payables and related accounts | 2 041 227.00 | 2 003 296.00 | | 2 041 227.00 |
DY Tax and social security liabilities | 103 553.00 | 142 331.00 | | 103 553.00 |
EA Other liabilities | 77 287.00 | 169 775.00 | | 77 287.00 |
EC TOTAL (IV) | 3 194 369.00 | 3 154 459.00 | | 3 194 369.00 |
ED (V) | 12 953.00 | 37 753.00 | | 12 953.00 |
EE Grand total (I to V) | 6 408 107.00 | 7 204 077.00 | | 6 408 107.00 |
EG Accrued income and payables due within one year | 3 903.00 | 3 136 917.00 | | 3 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945 465.00 | 801 047.00 | | 945 465.00 |
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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 | 397 812.00 | 6 626 895.00 | 7 024 707.00 | 397 812.00 |
FG Production sold - services | 873 709.00 | 67 537.00 | 941 246.00 | 873 709.00 |
FJ Net sales | 1 271 521.00 | 6 694 432.00 | 7 965 953.00 | 1 271 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 7 970 841.00 | |
FS Purchases of goods (including customs duties) | | | 6 425 820.00 | |
FT Inventory change (goods) | | | 18 579.00 | |
FW Other purchases and external expenses | | | 853 115.00 | |
FX Taxes, duties, and similar payments | | | 23 052.00 | |
FY Salaries and Wages | | | 271 898.00 | |
FZ Social Security Contributions | | | 117 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 351.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 7 747 580.00 | |
GG - OPERATING RESULT (I - II) | | | 223 261.00 | |
GL Other interest and similar income | | | 6 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 100.00 | |
GN Positive exchange differences | | | 5 847.00 | |
GP Total financial income (V) | | | 89 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 460.00 | |
GR Interest and similar expenses | | | 51 604.00 | |
GS Negative differences of foreign exchange | | | 43 305.00 | |
GU Total financial expenses (VI) | | | 98 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | 462.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 462.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -462.00 | | -455.00 |
HK Income tax | 50 987.00 | 89 012.00 | | 50 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 059 952.00 | 7 906 830.00 | | 8 059 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 897 391.00 | 7 660 477.00 | | 7 897 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 561.00 | 246 354.00 | | 162 561.00 |
HP References: Equipment leasing | 1 892.00 | 1 892.00 | | 1 892.00 |
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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 | 1 519 700.00 | | 34 753.00 | 1 519 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 650.00 | |
I4 DECREASES Grand Total | | 26 017.00 | 1 528 436.00 | |
IO DECREASES Total including other intangible assets | | | 934 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 017.00 | 285 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 042.00 | | | 934 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 008.00 | | 34 753.00 | 277 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 650.00 | | | 308 650.00 |
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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 | 232 579.00 | 24 101.00 | 26 017.00 | 232 579.00 |
PE DEPRECIATION Total including other intangible assets | 19 342.00 | | | 19 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 237.00 | 24 101.00 | 26 017.00 | 213 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 77 100.00 | 3 460.00 | 77 099.00 | 77 100.00 |
7C Grand total | 77 100.00 | 3 460.00 | 77 099.00 | 77 100.00 |
UG - Financial | | 3 460.00 | 77 100.00 | |
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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 | 2 041 227.00 | 2 041 227.00 | | 2 041 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 287.00 | 77 287.00 | | 77 287.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 3 510 513.00 | 3 510 513.00 | | 3 510 513.00 |
VG Loans with a maturity of up to one year at origin | 945 465.00 | 945 465.00 | | 945 465.00 |
VH Loans with a maturity of more than one year at origin | 26 836.00 | 22 933.00 | 3 903.00 | 26 836.00 |
VK Loans repaid during the year | 11 175.00 | | | 11 175.00 |
VP Miscellaneous | 826 686.00 | 826 686.00 | | 826 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 553.00 | 103 553.00 | | 103 553.00 |
VS Prepaid expenses | 7 584.00 | 7 584.00 | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344 932.00 | 4 344 782.00 | 150.00 | 4 344 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 369.00 | 3 190 466.00 | 3 903.00 | 3 194 369.00 |
