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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 17 140.00 | 6 162.00 | 10 978.00 | 17 140.00 |
AR Technical installations, industrial equipment and tools | 9 636.00 | 2 297.00 | 7 340.00 | 9 636.00 |
AT Other tangible assets | 132 098.00 | 59 590.00 | 72 508.00 | 132 098.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 259 577.00 | 70 502.00 | 189 075.00 | 259 577.00 |
BT Goods | 309 002.00 | | 309 002.00 | 309 002.00 |
BX Customers and related accounts | 569 940.00 | 8 953.00 | 560 988.00 | 569 940.00 |
BZ Other receivables | 104 274.00 | | 104 274.00 | 104 274.00 |
CF Cash and cash equivalents | 236 205.00 | | 236 205.00 | 236 205.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 1 222 297.00 | 8 953.00 | 1 213 344.00 | 1 222 297.00 |
CO Grand total (0 to V) | 1 481 874.00 | 79 455.00 | 1 402 419.00 | 1 481 874.00 |
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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 | 766 790.00 | 642 490.00 | | 766 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 645.00 | 134 300.00 | | 163 645.00 |
DL TOTAL (I) | 1 040 435.00 | 886 790.00 | | 1 040 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 715.00 | 35 789.00 | | 12 715.00 |
DX Trade payables and related accounts | 177 021.00 | 65 435.00 | | 177 021.00 |
DY Tax and social security liabilities | 162 939.00 | 88 121.00 | | 162 939.00 |
EA Other liabilities | 9 309.00 | 135 348.00 | | 9 309.00 |
EC TOTAL (IV) | 361 985.00 | 324 693.00 | | 361 985.00 |
EE Grand total (I to V) | 1 402 419.00 | 1 211 483.00 | | 1 402 419.00 |
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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 | 3 244 673.00 | 27 466.00 | 3 272 139.00 | 3 244 673.00 |
FG Production sold - services | 10 692.00 | 89.00 | 10 781.00 | 10 692.00 |
FJ Net sales | 3 255 365.00 | 27 555.00 | 3 282 920.00 | 3 255 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 074.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 3 288 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 323 043.00 | |
FT Inventory change (goods) | | | -121 054.00 | |
FU Purchases of raw materials and other supplies | | | 9 347.00 | |
FW Other purchases and external expenses | | | 321 167.00 | |
FX Taxes, duties, and similar payments | | | 24 554.00 | |
FY Salaries and Wages | | | 391 692.00 | |
FZ Social Security Contributions | | | 118 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 998.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 3 092 753.00 | |
GG - OPERATING RESULT (I - II) | | | 195 346.00 | |
GL Other interest and similar income | | | 13 905.00 | |
GN Positive exchange differences | | | 11 405.00 | |
GP Total financial income (V) | | | 25 311.00 | |
GR Interest and similar expenses | | | 375.00 | |
GS Negative differences of foreign exchange | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 11 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 074.00 | 1 912.00 | | 4 074.00 |
A2 TOTAL ASSETS | 19 706.00 | 17 354.00 | | 19 706.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 1 018.00 | | | 1 018.00 |
HB Exceptional income from capital transactions | 1.00 | 14 167.00 | | 1.00 |
HD Total exceptional income (VII) | 1 019.00 | 14 167.00 | | 1 019.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | | 12 397.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 12 397.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | 1 769.00 | | 804.00 |
HK Income tax | 46 259.00 | 39 086.00 | | 46 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 428.00 | 2 549 491.00 | | 3 314 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 784.00 | 2 415 192.00 | | 3 150 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 645.00 | 134 300.00 | | 163 645.00 |
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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 | 218 139.00 | | 43 701.00 | 218 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 453.00 | | | 2 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 2 263.00 | 259 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 453.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 114 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 038.00 | 141 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 525.00 | | 14 840.00 | 99 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 161.00 | | 27 611.00 | 116 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | 49 995.00 | 22 770.00 | 2 263.00 | 49 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 453.00 | | | 2 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 3 862.00 | 225.00 | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 017.00 | 18 908.00 | 2 038.00 | 45 017.00 |
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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 | 177 021.00 | 177 021.00 | | 177 021.00 |
8C Staff and Related Accounts | 57 093.00 | 57 093.00 | | 57 093.00 |
8D Social Security and Other Social Organizations | 60 147.00 | 60 147.00 | | 60 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 309.00 | 9 309.00 | | 9 309.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 559 201.00 | 559 201.00 | | 559 201.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 4 320.00 | 4 320.00 | | 4 320.00 |
VA Doubtful or disputed receivables | 10 739.00 | 10 739.00 | | 10 739.00 |
VB VAT | 23 080.00 | 23 080.00 | | 23 080.00 |
VI Group and Associates | 12 715.00 | 12 715.00 | | 12 715.00 |
VM Income taxes | 35 075.00 | 35 075.00 | | 35 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 432.00 | 8 432.00 | | 8 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 772.00 | 41 772.00 | | 41 772.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 340.00 | 677 090.00 | 1 250.00 | 678 340.00 |
VW VAT | 37 267.00 | 37 267.00 | | 37 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 985.00 | 361 985.00 | | 361 985.00 |
