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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 | 59 733.00 | 56 170.00 | 3 562.00 | 59 733.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 3 344.00 | | 3 344.00 | 3 344.00 |
AL Advances and down payments on intangible assets. | 8 109.00 | | 8 109.00 | 8 109.00 |
AT Other tangible assets | 52 230.00 | 32 741.00 | 19 489.00 | 52 230.00 |
BH Other financial assets | 3 664.00 | | 3 664.00 | 3 664.00 |
BJ TOTAL (I) | 474 853.00 | 231 385.00 | 243 468.00 | 474 853.00 |
BX Customers and related accounts | 1 362 424.00 | 19 424.00 | 1 343 001.00 | 1 362 424.00 |
BZ Other receivables | 49 951.00 | | 49 951.00 | 49 951.00 |
CF Cash and cash equivalents | 513 124.00 | | 513 124.00 | 513 124.00 |
CH Prepaid expenses | 17 238.00 | | 17 238.00 | 17 238.00 |
CJ TOTAL (II) | 1 942 738.00 | 19 424.00 | 1 923 314.00 | 1 942 738.00 |
CO Grand total (0 to V) | 2 417 591.00 | 250 809.00 | 2 166 782.00 | 2 417 591.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 187 624.00 | 142 474.00 | 45 150.00 | 187 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 000.00 | 633 000.00 | | 633 000.00 |
DD Legal reserve (1) | 15 857.00 | 14 648.00 | | 15 857.00 |
DG Other reserves | 257 490.00 | 234 520.00 | | 257 490.00 |
DH Retained earnings | | -51 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 743.00 | 75 488.00 | | 42 743.00 |
DL TOTAL (I) | 949 090.00 | 906 346.00 | | 949 090.00 |
DQ Provisions for Expenses | 11 688.00 | 20 680.00 | | 11 688.00 |
DR TOTAL (IV) | 11 688.00 | 20 680.00 | | 11 688.00 |
DW Advances and down payments received on current orders | 823.00 | 1 471.00 | | 823.00 |
DX Trade payables and related accounts | 1 108 050.00 | 809 293.00 | | 1 108 050.00 |
DY Tax and social security liabilities | 72 086.00 | 75 870.00 | | 72 086.00 |
DZ Fixed asset liabilities and related accounts | 9 211.00 | | | 9 211.00 |
EA Other liabilities | 15 833.00 | 4 914.00 | | 15 833.00 |
EC TOTAL (IV) | 1 206 004.00 | 891 549.00 | | 1 206 004.00 |
EE Grand total (I to V) | 2 166 782.00 | 1 818 575.00 | | 2 166 782.00 |
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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 | 10 790 663.00 | 4 303 004.00 | 15 093 668.00 | 10 790 663.00 |
FG Production sold - services | 29 989.00 | | 29 989.00 | 29 989.00 |
FJ Net sales | 10 820 652.00 | 4 303 004.00 | 15 123 657.00 | 10 820 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 653.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 15 192 320.00 | |
FS Purchases of goods (including customs duties) | | | 14 323 027.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 272.00 | |
FW Other purchases and external expenses | | | 324 267.00 | |
FX Taxes, duties, and similar payments | | | 9 730.00 | |
FY Salaries and Wages | | | 276 685.00 | |
FZ Social Security Contributions | | | 100 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238.00 | |
GE Other Expenses | | | 22 256.00 | |
GF Total Operating Expenses (II) | | | 15 137 573.00 | |
GG - OPERATING RESULT (I - II) | | | 54 747.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 3 682.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 3 682.00 | | 300.00 |
HE Exceptional expenses on management operations | 170.00 | 654.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 654.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 3 028.00 | | 130.00 |
HK Income tax | 12 186.00 | 6 178.00 | | 12 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 192 672.00 | 9 966 332.00 | | 15 192 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 149 929.00 | 9 890 844.00 | | 15 149 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 743.00 | 75 488.00 | | 42 743.00 |
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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 | 171 902.00 | 61 302.00 | 1 819.00 | 171 902.00 |
PE DEPRECIATION Total including other intangible assets | 141 985.00 | 56 659.00 | | 141 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 916.00 | 4 643.00 | 1 819.00 | 29 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 680.00 | 151.00 | 9 143.00 | 20 680.00 |
7B Total provisions for depreciation | 28 929.00 | 18 154.00 | 27 659.00 | 28 929.00 |
7C Grand total | 49 608.00 | 18 305.00 | 36 802.00 | 49 608.00 |
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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 | 1 108 050.00 | 1 108 050.00 | | 1 108 050.00 |
8D Social Security and Other Social Organizations | 72 086.00 | 72 086.00 | | 72 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 211.00 | 9 211.00 | | 9 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 656.00 | 16 655.00 | | 16 656.00 |
UT Other financial assets | 3 664.00 | | 3 664.00 | 3 664.00 |
VS Prepaid expenses | 1 429 614.00 | 1 429 614.00 | | 1 429 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 278.00 | 1 429 614.00 | 3 664.00 | 1 433 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 004.00 | 1 206 003.00 | | 1 206 004.00 |
