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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 656.00 | 17 485.00 | 6 171.00 | 23 656.00 |
AR Technical installations, industrial equipment and tools | 1 158.00 | 810.00 | 348.00 | 1 158.00 |
AT Other tangible assets | 213 948.00 | 99 037.00 | 114 911.00 | 213 948.00 |
BB Receivables related to investments | 300 001.00 | 300 001.00 | | 300 001.00 |
BF Loans | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 539 339.00 | 417 333.00 | 122 006.00 | 539 339.00 |
BT Goods | 54 742.00 | | 54 742.00 | 54 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534 706.00 | 5 658.00 | 529 048.00 | 534 706.00 |
BZ Other receivables | 39 689.00 | | 39 689.00 | 39 689.00 |
CF Cash and cash equivalents | 420 916.00 | | 420 916.00 | 420 916.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 1 053 311.00 | 5 658.00 | 1 047 653.00 | 1 053 311.00 |
CO Grand total (0 to V) | 1 592 651.00 | 422 991.00 | 1 169 659.00 | 1 592 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 259 550.00 | 259 550.00 | | 259 550.00 |
DH Retained earnings | -25 124.00 | -246 715.00 | | -25 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 536.00 | 221 591.00 | | 209 536.00 |
DL TOTAL (I) | 451 462.00 | 241 925.00 | | 451 462.00 |
DP Provisions for Risks | 9 642.00 | 40 450.00 | | 9 642.00 |
DR TOTAL (IV) | 9 642.00 | 40 450.00 | | 9 642.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | 54 249.00 | | 975.00 |
DY Tax and social security liabilities | 707 579.00 | 464 105.00 | | 707 579.00 |
EA Other liabilities | | 10 428.00 | | |
EC TOTAL (IV) | 708 554.00 | 528 783.00 | | 708 554.00 |
EE Grand total (I to V) | 1 169 659.00 | 811 159.00 | | 1 169 659.00 |
EG Accrued income and payables due within one year | 708 554.00 | 528 784.00 | | 708 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 285.00 | | |
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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 | | | 3 644 534.00 | |
FD Production sold - goods | | | 15 413.00 | |
FJ Net sales | | | 3 659 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 082.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 700 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 773 005.00 | |
FT Inventory change (goods) | | | -49 258.00 | |
FW Other purchases and external expenses | | | 466 785.00 | |
FX Taxes, duties, and similar payments | | | 17 902.00 | |
FY Salaries and Wages | | | 118 804.00 | |
FZ Social Security Contributions | | | 21 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856.00 | |
GE Other Expenses | | | 37 408.00 | |
GF Total Operating Expenses (II) | | | 3 420 095.00 | |
GG - OPERATING RESULT (I - II) | | | 280 057.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 432.00 | 35 691.00 | | 23 432.00 |
HH Total exceptional expenses (VIII) | 16 327.00 | 2 456.00 | | 16 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 104.00 | 33 235.00 | | 7 104.00 |
HK Income tax | 75 865.00 | 79 261.00 | | 75 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 584.00 | 3 957 135.00 | | 3 723 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 047.00 | 3 735 543.00 | | 3 514 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 536.00 | 221 591.00 | | 209 536.00 |
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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 | 552 453.00 | | 57 304.00 | 552 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 576.00 | |
I4 DECREASES Grand Total | | 70 417.00 | 539 340.00 | |
IO DECREASES Total including other intangible assets | | | 23 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 417.00 | 215 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 174.00 | | 5 483.00 | 18 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 778.00 | | 51 746.00 | 233 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 501.00 | | 75.00 | 300 501.00 |
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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 | 138 178.00 | 34 158.00 | 55 004.00 | 138 178.00 |
PE DEPRECIATION Total including other intangible assets | 17 485.00 | | | 17 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 693.00 | 34 158.00 | 55 004.00 | 120 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 450.00 | | 30 808.00 | 40 450.00 |
6T Receivables | 12 154.00 | 857.00 | 7 352.00 | 12 154.00 |
7B Total provisions for depreciation | 312 155.00 | 857.00 | 7 352.00 | 312 155.00 |
7C Grand total | 352 605.00 | 857.00 | 38 160.00 | 352 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 857.00 | 38 160.00 | |
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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 | 690 153.00 | 690 153.00 | | 690 153.00 |
8C Staff and Related Accounts | 8 199.00 | 8 199.00 | | 8 199.00 |
8D Social Security and Other Social Organizations | 7 580.00 | 7 580.00 | | 7 580.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 527 917.00 | 527 917.00 | | 527 917.00 |
VA Doubtful or disputed receivables | 6 790.00 | 6 790.00 | | 6 790.00 |
VB VAT | 35 572.00 | 35 572.00 | | 35 572.00 |
VH Loans with a maturity of more than one year at origin | 975.00 | 975.00 | | 975.00 |
VM Income taxes | 3 399.00 | 3 399.00 | | 3 399.00 |
VN Other taxes, similar payments | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 153.00 | 577 653.00 | 500.00 | 578 153.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 554.00 | 708 554.00 | | 708 554.00 |
