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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 | 207 002.00 | 734.00 | 206 269.00 | 207 002.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 351.00 | 129.00 | 480.00 |
AT Other tangible assets | 192 158.00 | 186 215.00 | 5 943.00 | 192 158.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BH Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
BJ TOTAL (I) | 411 433.00 | 187 300.00 | 224 134.00 | 411 433.00 |
BT Goods | 11 925.00 | | 11 925.00 | 11 925.00 |
BV Advances and down payments on orders | 9 327.00 | | 9 327.00 | 9 327.00 |
BX Customers and related accounts | 1 014 472.00 | 62 404.00 | 952 068.00 | 1 014 472.00 |
BZ Other receivables | 890 971.00 | | 890 971.00 | 890 971.00 |
CF Cash and cash equivalents | 650 988.00 | | 650 988.00 | 650 988.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 2 579 379.00 | 62 404.00 | 2 516 975.00 | 2 579 379.00 |
CO Grand total (0 to V) | 2 990 812.00 | 249 703.00 | 2 741 109.00 | 2 990 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 080.00 | 469 080.00 | | 469 080.00 |
DD Legal reserve (1) | 46 908.00 | 46 908.00 | | 46 908.00 |
DG Other reserves | 618 777.00 | 639 890.00 | | 618 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 255.00 | 68 885.00 | | 203 255.00 |
DL TOTAL (I) | 1 338 020.00 | 1 224 763.00 | | 1 338 020.00 |
DW Advances and down payments received on current orders | 2 841.00 | | | 2 841.00 |
DX Trade payables and related accounts | 1 052 522.00 | 745 125.00 | | 1 052 522.00 |
DY Tax and social security liabilities | 347 726.00 | 303 314.00 | | 347 726.00 |
EA Other liabilities | | 398.00 | | |
EC TOTAL (IV) | 1 403 089.00 | 1 048 837.00 | | 1 403 089.00 |
EE Grand total (I to V) | 2 741 109.00 | 2 273 601.00 | | 2 741 109.00 |
EG Accrued income and payables due within one year | 1 403 089.00 | 1 048 837.00 | | 1 403 089.00 |
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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 | 6 723 354.00 | 17 241.00 | 6 740 595.00 | 6 723 354.00 |
FJ Net sales | 6 723 354.00 | 17 241.00 | 6 740 595.00 | 6 723 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 990.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 747 615.00 | |
FS Purchases of goods (including customs duties) | | | 4 724 279.00 | |
FT Inventory change (goods) | | | -4 039.00 | |
FW Other purchases and external expenses | | | 1 028 376.00 | |
FX Taxes, duties, and similar payments | | | 23 612.00 | |
FY Salaries and Wages | | | 410 778.00 | |
FZ Social Security Contributions | | | 187 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 716.00 | |
GE Other Expenses | | | 76 318.00 | |
GF Total Operating Expenses (II) | | | 6 468 393.00 | |
GG - OPERATING RESULT (I - II) | | | 279 222.00 | |
GK Income from other securities and fixed asset receivables | | | 1 787.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HB Exceptional income from capital transactions | | 1 082.00 | | |
HD Total exceptional income (VII) | 513.00 | 1 082.00 | | 513.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 500.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | -418.00 | | 423.00 |
HK Income tax | 78 880.00 | 22 444.00 | | 78 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750 617.00 | 6 451 485.00 | | 6 750 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 547 363.00 | 6 382 600.00 | | 6 547 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 255.00 | 68 885.00 | | 203 255.00 |
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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 | 417 068.00 | | 796.00 | 417 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 794.00 | |
I4 DECREASES Grand Total | | 6 430.00 | 411 433.00 | |
IO DECREASES Total including other intangible assets | | | 207 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 430.00 | 192 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 002.00 | | | 207 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 272.00 | | 796.00 | 198 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 794.00 | | | 11 794.00 |
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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 | 191 145.00 | 2 495.00 | 6 341.00 | 191 145.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 412.00 | 2 495.00 | 6 341.00 | 190 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 985.00 | 18 716.00 | 6 297.00 | 49 985.00 |
7B Total provisions for depreciation | 49 985.00 | 18 716.00 | 6 297.00 | 49 985.00 |
7C Grand total | 49 985.00 | 18 716.00 | 6 297.00 | 49 985.00 |
UE of which provisions and reversals: - Operating | | 18 716.00 | 6 297.00 | |
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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 | 1 052 522.00 | 1 052 522.00 | | 1 052 522.00 |
8C Staff and Related Accounts | 191 584.00 | 191 584.00 | | 191 584.00 |
8D Social Security and Other Social Organizations | 48 881.00 | 48 881.00 | | 48 881.00 |
8E Income Taxes | 56 436.00 | 56 436.00 | | 56 436.00 |
UT Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
UX Other trade receivables | 948 522.00 | 948 522.00 | | 948 522.00 |
UY Staff and related accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
VA Doubtful or disputed receivables | 65 950.00 | 65 950.00 | | 65 950.00 |
VB VAT | 24 698.00 | 24 698.00 | | 24 698.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 662.00 | 9 662.00 | | 9 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 272.00 | 730 272.00 | | 730 272.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 346.00 | 1 907 139.00 | 11 207.00 | 1 918 346.00 |
VW VAT | 41 163.00 | 41 163.00 | | 41 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 248.00 | 1 400 248.00 | | 1 400 248.00 |
