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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 | 70 669.00 | 19 636.00 | 51 033.00 | 70 669.00 |
AH Goodwill | 1 700 000.00 | 667 500.00 | 1 032 500.00 | 1 700 000.00 |
AT Other tangible assets | 26 225.00 | 16 558.00 | 9 667.00 | 26 225.00 |
BJ TOTAL (I) | 1 796 894.00 | 703 694.00 | 1 093 201.00 | 1 796 894.00 |
BT Goods | 778 954.00 | 3 313.00 | 775 641.00 | 778 954.00 |
BV Advances and down payments on orders | 22 280.00 | | 22 280.00 | 22 280.00 |
BX Customers and related accounts | 1 108 660.00 | 34 559.00 | 1 074 101.00 | 1 108 660.00 |
BZ Other receivables | 36 521.00 | | 36 521.00 | 36 521.00 |
CF Cash and cash equivalents | 188 794.00 | | 188 794.00 | 188 794.00 |
CH Prepaid expenses | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 2 143 659.00 | 37 872.00 | 2 105 787.00 | 2 143 659.00 |
CN Currency translation adjustments (V) | 2 984.00 | | 2 984.00 | 2 984.00 |
CO Grand total (0 to V) | 3 943 537.00 | 741 566.00 | 3 201 972.00 | 3 943 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 736 334.00 | 666 965.00 | | 736 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 260.00 | 69 369.00 | | 59 260.00 |
DL TOTAL (I) | 795 595.00 | 736 335.00 | | 795 595.00 |
DP Provisions for Risks | 2 984.00 | 36 307.00 | | 2 984.00 |
DR TOTAL (IV) | 2 984.00 | 36 307.00 | | 2 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 1 343 041.00 | | 500 000.00 |
DX Trade payables and related accounts | 1 680 375.00 | 2 095 083.00 | | 1 680 375.00 |
DY Tax and social security liabilities | 222 973.00 | 199 665.00 | | 222 973.00 |
EA Other liabilities | | 13 392.00 | | |
EC TOTAL (IV) | 2 403 349.00 | 3 651 181.00 | | 2 403 349.00 |
ED (V) | 44.00 | 9 220.00 | | 44.00 |
EE Grand total (I to V) | 3 201 972.00 | 4 433 043.00 | | 3 201 972.00 |
EG Accrued income and payables due within one year | 2 403 349.00 | 3 651 181.00 | | 2 403 349.00 |
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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 | 5 503 270.00 | | 5 503 270.00 | 5 503 270.00 |
FJ Net sales | 5 503 270.00 | | 5 503 270.00 | 5 503 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 789.00 | |
FQ Other income | | | 127 196.00 | |
FR Total operating income (I) | | | 5 764 255.00 | |
FS Purchases of goods (including customs duties) | | | 2 501 611.00 | |
FT Inventory change (goods) | | | 206 163.00 | |
FW Other purchases and external expenses | | | 1 011 982.00 | |
FX Taxes, duties, and similar payments | | | 29 673.00 | |
FY Salaries and Wages | | | 954 960.00 | |
FZ Social Security Contributions | | | 415 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 363.00 | |
GB Operating Expenses - Provisions | | | 2 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 872.00 | |
GE Other Expenses | | | 202 766.00 | |
GF Total Operating Expenses (II) | | | 5 551 083.00 | |
GG - OPERATING RESULT (I - II) | | | 213 171.00 | |
GR Interest and similar expenses | | | 43 788.00 | |
GU Total financial expenses (VI) | | | 43 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 124.00 | 118 835.00 | | 110 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 255.00 | 5 826 409.00 | | 5 764 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704 995.00 | 5 757 040.00 | | 5 704 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 260.00 | 69 369.00 | | 59 260.00 |
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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 | 1 784 186.00 | | 25 867.00 | 1 784 186.00 |
I4 DECREASES Grand Total | | 13 158.00 | 1 796 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 158.00 | 26 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769 470.00 | | 1 199.00 | 1 769 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 716.00 | | 24 668.00 | 14 716.00 |
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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 | 516 331.00 | 187 363.00 | | 516 331.00 |
PE DEPRECIATION Total including other intangible assets | 501 615.00 | 185 521.00 | | 501 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 716.00 | 1 842.00 | | 14 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 307.00 | 2 984.00 | 36 307.00 | 36 307.00 |
6N Inventories and work in progress | | 3 313.00 | | |
6T Receivables | | 34 559.00 | | |
7B Total provisions for depreciation | | 37 872.00 | | |
7C Grand total | 36 307.00 | 40 856.00 | 36 307.00 | 36 307.00 |
UE of which provisions and reversals: - Operating | | 40 856.00 | 36 307.00 | |
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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 | 1 680 375.00 | 1 680 375.00 | | 1 680 375.00 |
8C Staff and Related Accounts | 101 746.00 | 101 746.00 | | 101 746.00 |
8D Social Security and Other Social Organizations | 46 052.00 | 46 052.00 | | 46 052.00 |
UX Other trade receivables | 1 108 660.00 | 1 108 660.00 | | 1 108 660.00 |
UY Staff and related accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
VB VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 16 489.00 | 16 489.00 | | 16 489.00 |
VP Miscellaneous | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VS Prepaid expenses | 8 450.00 | 8 450.00 | | 8 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 631.00 | 1 153 631.00 | | 1 153 631.00 |
VW VAT | 67 775.00 | 67 775.00 | | 67 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 349.00 | 2 403 349.00 | | 2 403 349.00 |
