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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 | 158 884.00 | 156 193.00 | 2 691.00 | 158 884.00 |
AR Technical installations, industrial equipment and tools | 172 732.00 | 92 156.00 | 80 577.00 | 172 732.00 |
AT Other tangible assets | 1 067 581.00 | 705 032.00 | 362 549.00 | 1 067 581.00 |
BH Other financial assets | 99 716.00 | | 99 716.00 | 99 716.00 |
BJ TOTAL (I) | 1 498 913.00 | 953 380.00 | 545 533.00 | 1 498 913.00 |
BT Goods | 2 337 359.00 | | 2 337 359.00 | 2 337 359.00 |
BX Customers and related accounts | 2 427 603.00 | 224 382.00 | 2 203 221.00 | 2 427 603.00 |
BZ Other receivables | 144 145.00 | | 144 145.00 | 144 145.00 |
CF Cash and cash equivalents | 576 927.00 | | 576 927.00 | 576 927.00 |
CH Prepaid expenses | 964 058.00 | | 964 058.00 | 964 058.00 |
CJ TOTAL (II) | 6 450 092.00 | 224 382.00 | 6 225 710.00 | 6 450 092.00 |
CO Grand total (0 to V) | 7 949 005.00 | 1 177 762.00 | 6 771 243.00 | 7 949 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 100 525.00 | 973 068.00 | | 1 100 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 095.00 | 127 457.00 | | 378 095.00 |
DL TOTAL (I) | 2 578 619.00 | 2 200 524.00 | | 2 578 619.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 581.00 | 513 030.00 | | 204 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 788.00 | 1 150 306.00 | | 1 176 788.00 |
DX Trade payables and related accounts | 2 056 700.00 | 1 430 273.00 | | 2 056 700.00 |
DY Tax and social security liabilities | 650 717.00 | 470 602.00 | | 650 717.00 |
EA Other liabilities | 23 838.00 | 19 504.00 | | 23 838.00 |
EC TOTAL (IV) | 4 112 624.00 | 3 583 715.00 | | 4 112 624.00 |
EE Grand total (I to V) | 6 771 243.00 | 5 784 239.00 | | 6 771 243.00 |
EG Accrued income and payables due within one year | 4 048 459.00 | 3 416 641.00 | | 4 048 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | 10 067 499.00 | 1 074 121.00 | 11 141 620.00 | 10 067 499.00 |
FG Production sold - services | 39 437.00 | 7 220.00 | 46 657.00 | 39 437.00 |
FJ Net sales | 10 106 936.00 | 1 081 342.00 | 11 188 277.00 | 10 106 936.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 005.00 | |
FQ Other income | | | 25 537.00 | |
FR Total operating income (I) | | | 11 287 820.00 | |
FS Purchases of goods (including customs duties) | | | 5 441 654.00 | |
FT Inventory change (goods) | | | 56 551.00 | |
FU Purchases of raw materials and other supplies | | | 212 712.00 | |
FW Other purchases and external expenses | | | 2 218 139.00 | |
FX Taxes, duties, and similar payments | | | 120 272.00 | |
FY Salaries and Wages | | | 1 761 894.00 | |
FZ Social Security Contributions | | | 675 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 10 713 786.00 | |
GG - OPERATING RESULT (I - II) | | | 574 034.00 | |
GN Positive exchange differences | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 58 209.00 | |
GS Negative differences of foreign exchange | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 60 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 322.00 | 33 598.00 | | 19 322.00 |
A2 TOTAL ASSETS | 70 716.00 | 76 060.00 | | 70 716.00 |
HA Exceptional income from management transactions | | 14 384.00 | | |
HB Exceptional income from capital transactions | 121 667.00 | 1 250.00 | | 121 667.00 |
HD Total exceptional income (VII) | 121 667.00 | 15 634.00 | | 121 667.00 |
HE Exceptional expenses on management operations | 127.00 | 527.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 101 132.00 | 220.00 | | 101 132.00 |
HG Exceptional depreciation and provisions | 621.00 | 490.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 101 880.00 | 1 238.00 | | 101 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 787.00 | 14 397.00 | | 19 787.00 |
HK Income tax | 156 789.00 | 33 073.00 | | 156 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 411 390.00 | 10 612 001.00 | | 11 411 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 033 295.00 | 10 484 544.00 | | 11 033 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 095.00 | 127 457.00 | | 378 095.00 |
HP References: Equipment leasing | 87 608.00 | 141 876.00 | | 87 608.00 |
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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 | 1 443 917.00 | | 56 943.00 | 1 443 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 716.00 | |
I4 DECREASES Grand Total | | 1 947.00 | 1 498 913.00 | |
IO DECREASES Total including other intangible assets | | | 158 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 947.00 | 1 240 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 884.00 | | | 158 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 317.00 | | 56 943.00 | 1 185 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 716.00 | | | 99 716.00 |
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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 | 872 041.00 | 137 699.00 | 56 360.00 | 872 041.00 |
PE DEPRECIATION Total including other intangible assets | 146 768.00 | 9 425.00 | | 146 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 272.00 | 128 274.00 | 56 360.00 | 725 272.00 |
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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 | | 80 000.00 | | |
6T Receivables | 271 679.00 | 6 386.00 | 53 683.00 | 271 679.00 |
7B Total provisions for depreciation | 271 679.00 | 6 386.00 | 53 683.00 | 271 679.00 |
7C Grand total | 271 679.00 | 86 386.00 | 53 683.00 | 271 679.00 |
UE of which provisions and reversals: - Operating | | 86 386.00 | 53 683.00 | |
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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 | 2 056 700.00 | 2 056 700.00 | | 2 056 700.00 |
8C Staff and Related Accounts | 231 219.00 | 231 219.00 | | 231 219.00 |
8D Social Security and Other Social Organizations | 139 236.00 | 139 236.00 | | 139 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 838.00 | 23 838.00 | | 23 838.00 |
UT Other financial assets | 99 716.00 | | 99 716.00 | 99 716.00 |
UX Other trade receivables | 2 142 975.00 | 2 142 975.00 | | 2 142 975.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 284 628.00 | 284 628.00 | | 284 628.00 |
VB VAT | 143 345.00 | 143 345.00 | | 143 345.00 |
VH Loans with a maturity of more than one year at origin | 204 581.00 | 140 416.00 | 64 165.00 | 204 581.00 |
VI Group and Associates | 1 176 788.00 | 1 176 788.00 | | 1 176 788.00 |
VK Loans repaid during the year | 145 950.00 | | | 145 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 674.00 | 35 674.00 | | 35 674.00 |
VS Prepaid expenses | 964 058.00 | 964 058.00 | | 964 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 521.00 | 3 535 805.00 | 99 716.00 | 3 635 521.00 |
VW VAT | 244 589.00 | 244 589.00 | | 244 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 624.00 | 4 048 459.00 | 64 165.00 | 4 112 624.00 |
