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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 179 259.00 | | 179 259.00 | 179 259.00 |
AR Technical installations, industrial equipment and tools | 10 070.00 | 5 003.00 | 5 067.00 | 10 070.00 |
AT Other tangible assets | 50 841.00 | 27 036.00 | 23 804.00 | 50 841.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 268 870.00 | 34 739.00 | 234 131.00 | 268 870.00 |
BT Goods | 531 906.00 | | 531 906.00 | 531 906.00 |
BX Customers and related accounts | 609 053.00 | | 609 053.00 | 609 053.00 |
BZ Other receivables | 237 801.00 | | 237 801.00 | 237 801.00 |
CF Cash and cash equivalents | 88 590.00 | | 88 590.00 | 88 590.00 |
CH Prepaid expenses | 399 156.00 | | 399 156.00 | 399 156.00 |
CJ TOTAL (II) | 1 866 506.00 | | 1 866 506.00 | 1 866 506.00 |
CO Grand total (0 to V) | 2 135 376.00 | 34 739.00 | 2 100 637.00 | 2 135 376.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 991 065.00 | 936 247.00 | | 991 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 497.00 | 254 818.00 | | 421 497.00 |
DL TOTAL (I) | 1 453 262.00 | 1 231 765.00 | | 1 453 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 531 667.00 | 139 497.00 | | 531 667.00 |
DY Tax and social security liabilities | 113 908.00 | 26 754.00 | | 113 908.00 |
EC TOTAL (IV) | 647 375.00 | 168 051.00 | | 647 375.00 |
EE Grand total (I to V) | 2 100 637.00 | 1 399 816.00 | | 2 100 637.00 |
EG Accrued income and payables due within one year | 647 375.00 | 168 051.00 | | 647 375.00 |
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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 | 2 087 482.00 | 1 801 987.00 | 3 889 469.00 | 2 087 482.00 |
FG Production sold - services | 24 533.00 | 9 400.00 | 33 934.00 | 24 533.00 |
FJ Net sales | 2 112 015.00 | 1 811 387.00 | 3 923 402.00 | 2 112 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 3 925 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 810 282.00 | |
FT Inventory change (goods) | | | -196 496.00 | |
FU Purchases of raw materials and other supplies | | | 3 491.00 | |
FW Other purchases and external expenses | | | 482 200.00 | |
FX Taxes, duties, and similar payments | | | 28 608.00 | |
FY Salaries and Wages | | | 152 156.00 | |
FZ Social Security Contributions | | | 49 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 264.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 3 345 416.00 | |
GG - OPERATING RESULT (I - II) | | | 580 547.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GS Negative differences of foreign exchange | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | 5 780.00 | | 1 134.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HF Exceptional expenses on capital transactions | 8 003.00 | | | 8 003.00 |
HH Total exceptional expenses (VIII) | 8 003.00 | | | 8 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | | | 1 580.00 |
HK Income tax | 160 446.00 | 91 439.00 | | 160 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 741.00 | 2 012 274.00 | | 3 937 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 244.00 | 1 757 456.00 | | 3 516 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 497.00 | 254 818.00 | | 421 497.00 |
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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 | 263 270.00 | | 15 100.00 | 263 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 268 870.00 | |
IO DECREASES Total including other intangible assets | | | 181 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 60 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 959.00 | | | 181 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 311.00 | | 15 100.00 | 55 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 21 972.00 | 14 264.00 | 1 497.00 | 21 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 272.00 | 14 264.00 | 1 497.00 | 19 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 531 667.00 | 531 667.00 | | 531 667.00 |
8C Staff and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8D Social Security and Other Social Organizations | 6 491.00 | 6 491.00 | | 6 491.00 |
8E Income Taxes | 69 006.00 | 69 006.00 | | 69 006.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 609 053.00 | 609 053.00 | | 609 053.00 |
VB VAT | 35 027.00 | 35 027.00 | | 35 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 774.00 | 202 774.00 | | 202 774.00 |
VS Prepaid expenses | 399 156.00 | 399 156.00 | | 399 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 010.00 | 1 257 010.00 | | 1 257 010.00 |
VW VAT | 28 042.00 | 28 042.00 | | 28 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 375.00 | 647 375.00 | | 647 375.00 |
