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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 700.00 | 13 700.00 | | 13 700.00 |
AF Concessions, Patents and Similar Rights | 50 950.00 | 45 958.00 | 4 992.00 | 50 950.00 |
AH Goodwill | 113 967.00 | 39 889.00 | 74 079.00 | 113 967.00 |
AJ Other Intangible Assets | 182 895.00 | 43 866.00 | 139 029.00 | 182 895.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 494 796.00 | 353 358.00 | 141 439.00 | 494 796.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 46 609.00 | | 46 609.00 | 46 609.00 |
BJ TOTAL (I) | 904 768.00 | 498 620.00 | 406 147.00 | 904 768.00 |
BT Goods | 122 740.00 | 21 000.00 | 101 740.00 | 122 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 844 578.00 | 6 356.00 | 838 222.00 | 844 578.00 |
BZ Other receivables | 111 251.00 | | 111 251.00 | 111 251.00 |
CF Cash and cash equivalents | 378 906.00 | | 378 906.00 | 378 906.00 |
CH Prepaid expenses | 38 316.00 | | 38 316.00 | 38 316.00 |
CJ TOTAL (II) | 1 495 792.00 | 27 356.00 | 1 468 437.00 | 1 495 792.00 |
CO Grand total (0 to V) | 2 400 560.00 | 525 976.00 | 1 874 584.00 | 2 400 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 21 767.00 | 21 767.00 | | 21 767.00 |
DH Retained earnings | 107 100.00 | 36 774.00 | | 107 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 893.00 | 70 326.00 | | 38 893.00 |
DL TOTAL (I) | 477 759.00 | 238 867.00 | | 477 759.00 |
DP Provisions for Risks | 6 400.00 | 6 400.00 | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | 6 400.00 | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 47 356.00 | 119 542.00 | | 47 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 734.00 | 116 408.00 | | 241 734.00 |
DW Advances and down payments received on current orders | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 709 592.00 | 822 233.00 | | 709 592.00 |
DY Tax and social security liabilities | 256 205.00 | 462 395.00 | | 256 205.00 |
EA Other liabilities | 87 537.00 | 225 268.00 | | 87 537.00 |
EB Prepaid income (2) | | 2 130.00 | | |
EC TOTAL (IV) | 1 390 425.00 | 1 795 976.00 | | 1 390 425.00 |
EE Grand total (I to V) | 1 874 584.00 | 2 041 242.00 | | 1 874 584.00 |
EG Accrued income and payables due within one year | 1 313 198.00 | | | 1 313 198.00 |
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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 | 3 835 758.00 | | 3 835 758.00 | 3 835 758.00 |
FG Production sold - services | 221 735.00 | | 221 735.00 | 221 735.00 |
FJ Net sales | 4 057 493.00 | | 4 057 493.00 | 4 057 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 782.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 4 131 039.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 765.00 | |
FT Inventory change (goods) | | | -459.00 | |
FU Purchases of raw materials and other supplies | | | 29 431.00 | |
FW Other purchases and external expenses | | | 735 256.00 | |
FX Taxes, duties, and similar payments | | | 29 730.00 | |
FY Salaries and Wages | | | 767 995.00 | |
FZ Social Security Contributions | | | 231 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 356.00 | |
GE Other Expenses | | | 43 623.00 | |
GF Total Operating Expenses (II) | | | 4 082 478.00 | |
GG - OPERATING RESULT (I - II) | | | 48 561.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 435.00 | | | 12 435.00 |
HA Exceptional income from management transactions | 18 182.00 | 1 519.00 | | 18 182.00 |
HD Total exceptional income (VII) | 18 182.00 | 1 519.00 | | 18 182.00 |
HE Exceptional expenses on management operations | 6 565.00 | 3 804.00 | | 6 565.00 |
HF Exceptional expenses on capital transactions | 9 211.00 | | | 9 211.00 |
HG Exceptional depreciation and provisions | | 11 397.00 | | |
HH Total exceptional expenses (VIII) | 15 776.00 | 15 201.00 | | 15 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406.00 | -13 682.00 | | 2 406.00 |
HK Income tax | 9 495.00 | 4 224.00 | | 9 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 346.00 | 4 040 476.00 | | 4 149 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 453.00 | 3 970 150.00 | | 4 110 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 893.00 | 70 326.00 | | 38 893.00 |
HP References: Equipment leasing | 1 128.00 | | | 1 128.00 |
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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 | 874 527.00 | | 47 752.00 | 874 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 700.00 | | | 13 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 300.00 | 46 609.00 | |
I4 DECREASES Grand Total | | 17 511.00 | 904 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 700.00 | |
IO DECREASES Total including other intangible assets | | | 347 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 211.00 | 496 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 425.00 | | 10 388.00 | 337 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 493.00 | | 37 364.00 | 468 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 909.00 | | | 54 909.00 |
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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 | 400 089.00 | 98 531.00 | | 400 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 700.00 | | | 13 700.00 |
PE DEPRECIATION Total including other intangible assets | 90 099.00 | 39 613.00 | | 90 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 290.00 | 58 918.00 | | 296 290.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 709 592.00 | 709 592.00 | | 709 592.00 |
8C Staff and Related Accounts | 114 613.00 | 114 613.00 | | 114 613.00 |
8D Social Security and Other Social Organizations | 52 340.00 | 52 340.00 | | 52 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 537.00 | 87 537.00 | | 87 537.00 |
UT Other financial assets | 46 609.00 | | 46 609.00 | 46 609.00 |
UX Other trade receivables | 834 519.00 | 834 519.00 | | 834 519.00 |
UZ Social Security, other social security organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
VA Doubtful or disputed receivables | 10 060.00 | 10 060.00 | | 10 060.00 |
VB VAT | 72 052.00 | 72 052.00 | | 72 052.00 |
VH Loans with a maturity of more than one year at origin | 47 356.00 | 18 129.00 | 29 227.00 | 47 356.00 |
VI Group and Associates | 240 984.00 | 240 984.00 | | 240 984.00 |
VK Loans repaid during the year | 72 174.00 | | | 72 174.00 |
VM Income taxes | 27 905.00 | 27 905.00 | | 27 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 198.00 | 14 198.00 | | 14 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 690.00 | 9 690.00 | | 9 690.00 |
VS Prepaid expenses | 38 316.00 | 38 316.00 | | 38 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 755.00 | 994 146.00 | 46 609.00 | 1 040 755.00 |
VW VAT | 75 055.00 | 75 055.00 | | 75 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 425.00 | 1 313 198.00 | 29 227.00 | 1 342 425.00 |
