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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 | 111 740.00 | 111 740.00 | | 111 740.00 |
AH Goodwill | 73 716.00 | | 73 716.00 | 73 716.00 |
AT Other tangible assets | 66 717.00 | 65 532.00 | 1 185.00 | 66 717.00 |
BH Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BJ TOTAL (I) | 262 302.00 | 177 273.00 | 85 029.00 | 262 302.00 |
BT Goods | 321 470.00 | | 321 470.00 | 321 470.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 727 978.00 | 1 179.00 | 726 799.00 | 727 978.00 |
BZ Other receivables | 62 076.00 | | 62 076.00 | 62 076.00 |
CF Cash and cash equivalents | 343 349.00 | | 343 349.00 | 343 349.00 |
CH Prepaid expenses | 261 704.00 | | 261 704.00 | 261 704.00 |
CJ TOTAL (II) | 1 716 999.00 | 1 179.00 | 1 715 820.00 | 1 716 999.00 |
CN Currency translation adjustments (V) | 122.00 | | 122.00 | 122.00 |
CO Grand total (0 to V) | 1 979 422.00 | 178 452.00 | 1 800 971.00 | 1 979 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DF Regulated reserves (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 149 810.00 | 149 810.00 | | 149 810.00 |
DH Retained earnings | -79 629.00 | -452 833.00 | | -79 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 982.00 | 373 204.00 | | 47 982.00 |
DL TOTAL (I) | 466 380.00 | 418 398.00 | | 466 380.00 |
DP Provisions for Risks | 1 330.00 | 346.00 | | 1 330.00 |
DR TOTAL (IV) | 1 330.00 | 346.00 | | 1 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 155 000.00 | | 155 000.00 |
DX Trade payables and related accounts | 699 771.00 | 552 657.00 | | 699 771.00 |
DY Tax and social security liabilities | 454 592.00 | 501 674.00 | | 454 592.00 |
EA Other liabilities | 2 069.00 | 15 370.00 | | 2 069.00 |
EB Prepaid income (2) | 20 904.00 | 72 047.00 | | 20 904.00 |
EC TOTAL (IV) | 1 332 336.00 | 1 296 748.00 | | 1 332 336.00 |
ED (V) | 925.00 | 8 254.00 | | 925.00 |
EE Grand total (I to V) | 1 800 971.00 | 1 723 746.00 | | 1 800 971.00 |
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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 | 2 336 126.00 | 716 649.00 | 3 052 776.00 | 2 336 126.00 |
FG Production sold - services | 81 526.00 | 89 303.00 | 170 829.00 | 81 526.00 |
FJ Net sales | 2 417 653.00 | 805 952.00 | 3 223 605.00 | 2 417 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 487.00 | |
FQ Other income | | | 33 602.00 | |
FR Total operating income (I) | | | 3 315 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 582 315.00 | |
FT Inventory change (goods) | | | -55 397.00 | |
FW Other purchases and external expenses | | | 208 940.00 | |
FX Taxes, duties, and similar payments | | | 9 327.00 | |
FY Salaries and Wages | | | 291 017.00 | |
FZ Social Security Contributions | | | 124 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 983.00 | |
GE Other Expenses | | | 37 140.00 | |
GF Total Operating Expenses (II) | | | 3 200 383.00 | |
GG - OPERATING RESULT (I - II) | | | 115 310.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 869.00 | -20 497.00 | | 65 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 704.00 | 4 005 468.00 | | 3 315 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 722.00 | 3 632 264.00 | | 3 267 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 982.00 | 373 204.00 | | 47 982.00 |
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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 | 274 969.00 | | -7 339.00 | 274 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 128.00 | |
I4 DECREASES Grand Total | | 5 329.00 | 262 302.00 | |
IO DECREASES Total including other intangible assets | | | 185 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 329.00 | 66 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 457.00 | | | 185 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 377.00 | | 669.00 | 71 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 136.00 | | -8 008.00 | 18 136.00 |
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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 | 181 384.00 | 1 217.00 | 5 329.00 | 181 384.00 |
PE DEPRECIATION Total including other intangible assets | 111 740.00 | | | 111 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 644.00 | 1 217.00 | 5 329.00 | 69 644.00 |
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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 | 346.00 | 983.00 | | 346.00 |
6N Inventories and work in progress | 18 854.00 | | 18 854.00 | 18 854.00 |
6T Receivables | 3 515.00 | 260.00 | 2 596.00 | 3 515.00 |
7B Total provisions for depreciation | 22 369.00 | 260.00 | 21 450.00 | 22 369.00 |
7C Grand total | 22 715.00 | 1 243.00 | 21 450.00 | 22 715.00 |
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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 | 699 771.00 | 699 771.00 | | 699 771.00 |
8C Staff and Related Accounts | 19 189.00 | 19 189.00 | | 19 189.00 |
8D Social Security and Other Social Organizations | 215 419.00 | 59 006.00 | 156 414.00 | 215 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
8L Deferred income | 20 904.00 | 20 904.00 | | 20 904.00 |
UT Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
UX Other trade receivables | 726 563.00 | 726 563.00 | | 726 563.00 |
UZ Social Security, other social security organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
VA Doubtful or disputed receivables | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 26 350.00 | 26 350.00 | | 26 350.00 |
VI Group and Associates | 155 000.00 | | 155 000.00 | 155 000.00 |
VM Income taxes | 27 249.00 | 27 249.00 | | 27 249.00 |
VN Other taxes, similar payments | 2 173.00 | 2 173.00 | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 304.00 | 5 003.00 | 7 301.00 | 12 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
VS Prepaid expenses | 261 704.00 | 261 704.00 | | 261 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 886.00 | 1 051 758.00 | 10 128.00 | 1 061 886.00 |
VW VAT | 207 680.00 | 65 927.00 | 141 753.00 | 207 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 336.00 | 871 869.00 | 460 467.00 | 1 332 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
