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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 492 641.00 | | 492 641.00 | 492 641.00 |
AT Other tangible assets | 40 256.00 | 33 442.00 | 6 814.00 | 40 256.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 537 976.00 | 34 672.00 | 503 304.00 | 537 976.00 |
BT Goods | 168 793.00 | | 168 793.00 | 168 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 990 426.00 | 20 950.00 | 969 477.00 | 990 426.00 |
BZ Other receivables | 21 706.00 | | 21 706.00 | 21 706.00 |
CF Cash and cash equivalents | 485 367.00 | | 485 367.00 | 485 367.00 |
CH Prepaid expenses | 33 615.00 | | 33 615.00 | 33 615.00 |
CJ TOTAL (II) | 1 699 907.00 | 20 950.00 | 1 678 957.00 | 1 699 907.00 |
CN Currency translation adjustments (V) | 5 111.00 | | 5 111.00 | 5 111.00 |
CO Grand total (0 to V) | 2 242 994.00 | 55 622.00 | 2 187 371.00 | 2 242 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 180 000.00 | 169 000.00 | | 180 000.00 |
DH Retained earnings | 687.00 | 3 911.00 | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 934.00 | 27 776.00 | | 104 934.00 |
DL TOTAL (I) | 934 621.00 | 849 687.00 | | 934 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 901.00 | 20 808.00 | | 20 901.00 |
DX Trade payables and related accounts | 735 145.00 | 402 792.00 | | 735 145.00 |
DY Tax and social security liabilities | 468 115.00 | 257 741.00 | | 468 115.00 |
EA Other liabilities | 19 087.00 | 14 610.00 | | 19 087.00 |
EC TOTAL (IV) | 1 243 248.00 | 695 951.00 | | 1 243 248.00 |
ED (V) | 9 502.00 | 3 646.00 | | 9 502.00 |
EE Grand total (I to V) | 2 187 371.00 | 1 549 284.00 | | 2 187 371.00 |
EG Accrued income and payables due within one year | 1 243 248.00 | 695 951.00 | | 1 243 248.00 |
EI Including equity loans | 20 901.00 | | | 20 901.00 |
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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 | | | 5 253 018.00 | |
FG Production sold - services | | | 21 998.00 | |
FJ Net sales | | | 5 275 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 275 127.00 | |
FS Purchases of goods (including customs duties) | | | 4 379 347.00 | |
FT Inventory change (goods) | | | 23 273.00 | |
FW Other purchases and external expenses | | | 126 121.00 | |
FX Taxes, duties, and similar payments | | | 30 647.00 | |
FY Salaries and Wages | | | 454 632.00 | |
FZ Social Security Contributions | | | 141 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 5 158 352.00 | |
GG - OPERATING RESULT (I - II) | | | 116 775.00 | |
GL Other interest and similar income | | | 6 431.00 | |
GN Positive exchange differences | | | 73 618.00 | |
GP Total financial income (V) | | | 80 049.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GS Negative differences of foreign exchange | | | 54 491.00 | |
GU Total financial expenses (VI) | | | 56 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 824.00 | | |
HD Total exceptional income (VII) | | 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 824.00 | | |
HK Income tax | 35 200.00 | 5 029.00 | | 35 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 355 176.00 | 3 902 112.00 | | 5 355 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250 242.00 | 3 874 336.00 | | 5 250 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 934.00 | 27 776.00 | | 104 934.00 |
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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 | 532 155.00 | | 5 821.00 | 532 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 849.00 | |
I4 DECREASES Grand Total | | | 537 976.00 | |
IO DECREASES Total including other intangible assets | | | 493 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 871.00 | | | 493 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 435.00 | | 5 821.00 | 34 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | | 3 849.00 |
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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 | 32 198.00 | 2 474.00 | | 32 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 968.00 | 2 474.00 | | 30 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 950.00 | | | 20 950.00 |
7B Total provisions for depreciation | 20 950.00 | | | 20 950.00 |
7C Grand total | 20 950.00 | | | 20 950.00 |
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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 | 735 145.00 | 735 145.00 | | 735 145.00 |
8C Staff and Related Accounts | 250 560.00 | 250 560.00 | | 250 560.00 |
8D Social Security and Other Social Organizations | 130 296.00 | 130 296.00 | | 130 296.00 |
8E Income Taxes | 29 648.00 | 29 648.00 | | 29 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 087.00 | 19 087.00 | | 19 087.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
UX Other trade receivables | 962 362.00 | 962 362.00 | | 962 362.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 28 065.00 | 28 065.00 | | 28 065.00 |
VB VAT | 17 096.00 | 17 096.00 | | 17 096.00 |
VI Group and Associates | 20 901.00 | 20 901.00 | | 20 901.00 |
VN Other taxes, similar payments | 3 264.00 | 3 264.00 | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 317.00 | 8 317.00 | | 8 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 33 615.00 | 33 615.00 | | 33 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 596.00 | 1 045 747.00 | 3 849.00 | 1 049 596.00 |
VW VAT | 49 295.00 | 49 295.00 | | 49 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 248.00 | 1 243 248.00 | | 1 243 248.00 |
