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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 | | | 240.00 | |
AH Goodwill | | | 291 902.00 | |
AR Technical installations, industrial equipment and tools | | | 1 686.00 | |
BJ TOTAL (I) | | | 293 827.00 | |
BL Raw materials, supplies | | | 2 554.00 | |
BT Goods | | | 188 404.00 | |
BX Customers and related accounts | | | 469 320.00 | |
BZ Other receivables | | | 35 860.00 | |
CF Cash and cash equivalents | | | 171 750.00 | |
CH Prepaid expenses | | | 727.00 | |
CJ TOTAL (II) | | | 868 615.00 | |
CO Grand total (0 to V) | | | 1 162 443.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 402 275.00 | 548 597.00 | | 402 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 314.00 | 203 678.00 | | 202 314.00 |
DL TOTAL (I) | 714 590.00 | 862 275.00 | | 714 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 172 726.00 | 66 028.00 | | 172 726.00 |
DY Tax and social security liabilities | 57 220.00 | 79 775.00 | | 57 220.00 |
EA Other liabilities | 117 906.00 | 100 466.00 | | 117 906.00 |
EC TOTAL (IV) | 447 853.00 | 246 269.00 | | 447 853.00 |
EE Grand total (I to V) | 1 162 443.00 | 1 108 544.00 | | 1 162 443.00 |
EG Accrued income and payables due within one year | 447 853.00 | 246 269.00 | | 447 853.00 |
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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 | | | 1 732 180.00 | |
FD Production sold - goods | | | 1 981.00 | |
FJ Net sales | | | 1 734 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 1 734 521.00 | |
FS Purchases of goods (including customs duties) | | | 590 203.00 | |
FT Inventory change (goods) | | | -81 699.00 | |
FU Purchases of raw materials and other supplies | | | 40 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 291.00 | |
FW Other purchases and external expenses | | | 686 660.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 161 967.00 | |
FZ Social Security Contributions | | | 32 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 373.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 443 122.00 | |
GG - OPERATING RESULT (I - II) | | | 291 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 073.00 | |
GN Positive exchange differences | | | -144.00 | |
GP Total financial income (V) | | | -144.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GS Negative differences of foreign exchange | | | 6 837.00 | |
GU Total financial expenses (VI) | | | 12 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 525.00 | 2 610.00 | | 2 525.00 |
HD Total exceptional income (VII) | 2 525.00 | 2 610.00 | | 2 525.00 |
HF Exceptional expenses on capital transactions | 98.00 | 22.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 22.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 427.00 | 2 588.00 | | 2 427.00 |
HK Income tax | 78 590.00 | 75 478.00 | | 78 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 902.00 | 1 657 457.00 | | 1 736 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 587.00 | 1 453 778.00 | | 1 534 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 314.00 | 203 678.00 | | 202 314.00 |
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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 | 328 731.00 | | 620.00 | 328 731.00 |
I4 DECREASES Grand Total | | | 329 352.00 | |
IO DECREASES Total including other intangible assets | | | 292 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 142.00 | | | 292 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 590.00 | | 620.00 | 36 590.00 |
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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 | 33 571.00 | 1 953.00 | | 33 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 571.00 | 1 953.00 | | 33 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 205.00 | 1 373.00 | 360.00 | 13 205.00 |
7B Total provisions for depreciation | 13 205.00 | 1 373.00 | 360.00 | 13 205.00 |
7C Grand total | 13 205.00 | 1 373.00 | 360.00 | 13 205.00 |
UE of which provisions and reversals: - Operating | | 1 373.00 | 360.00 | |
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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 | 172 726.00 | 172 726.00 | | 172 726.00 |
8C Staff and Related Accounts | 15 228.00 | 15 228.00 | | 15 228.00 |
8D Social Security and Other Social Organizations | 13 779.00 | 13 779.00 | | 13 779.00 |
8E Income Taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 906.00 | 117 906.00 | | 117 906.00 |
UX Other trade receivables | 466 639.00 | 466 639.00 | | 466 639.00 |
VA Doubtful or disputed receivables | 16 899.00 | 16 899.00 | | 16 899.00 |
VB VAT | 33 493.00 | 33 493.00 | | 33 493.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VN Other taxes, similar payments | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 919.00 | 519 919.00 | | 519 919.00 |
VW VAT | 25 093.00 | 25 093.00 | | 25 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 853.00 | 447 853.00 | | 447 853.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
