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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 | 25 209.00 | 25 209.00 | | 25 209.00 |
AH Goodwill | 84 987.00 | | 84 987.00 | 84 987.00 |
AR Technical installations, industrial equipment and tools | 279 640.00 | 252 494.00 | 27 146.00 | 279 640.00 |
AT Other tangible assets | 76 224.00 | 74 185.00 | 2 039.00 | 76 224.00 |
BH Other financial assets | 18 520.00 | | 18 520.00 | 18 520.00 |
BJ TOTAL (I) | 484 580.00 | 351 888.00 | 132 692.00 | 484 580.00 |
BT Goods | 88 920.00 | | 88 920.00 | 88 920.00 |
BX Customers and related accounts | 3 423 523.00 | 7 209.00 | 3 416 314.00 | 3 423 523.00 |
BZ Other receivables | 2 237 237.00 | | 2 237 237.00 | 2 237 237.00 |
CF Cash and cash equivalents | 2 529 656.00 | | 2 529 656.00 | 2 529 656.00 |
CH Prepaid expenses | 13 886.00 | | 13 886.00 | 13 886.00 |
CJ TOTAL (II) | 8 293 223.00 | 7 209.00 | 8 286 014.00 | 8 293 223.00 |
CO Grand total (0 to V) | 8 777 803.00 | 359 097.00 | 8 418 706.00 | 8 777 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 477 986.00 | 477 986.00 | | 477 986.00 |
DH Retained earnings | 3 884 113.00 | 317 977.00 | | 3 884 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 610.00 | 156 219.00 | | 1 251 610.00 |
DL TOTAL (I) | 5 622 103.00 | 960 576.00 | | 5 622 103.00 |
DP Provisions for Risks | 160 000.00 | 140 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 140 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 580.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 987.00 | 84 987.00 | | 84 987.00 |
DX Trade payables and related accounts | 1 192 034.00 | 371 975.00 | | 1 192 034.00 |
DY Tax and social security liabilities | 1 240 260.00 | 321 925.00 | | 1 240 260.00 |
EA Other liabilities | 119 073.00 | 27 807.00 | | 119 073.00 |
EB Prepaid income (2) | | 21 466.00 | | |
EC TOTAL (IV) | 2 636 603.00 | 828 739.00 | | 2 636 603.00 |
EE Grand total (I to V) | 8 418 706.00 | 1 929 315.00 | | 8 418 706.00 |
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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 | 7 848 448.00 | 405 848.00 | 8 254 297.00 | 7 848 448.00 |
FG Production sold - services | 200 914.00 | 9 020.00 | 209 935.00 | 200 914.00 |
FJ Net sales | 8 049 363.00 | 414 869.00 | 8 464 231.00 | 8 049 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 866.00 | |
FQ Other income | | | 135 660.00 | |
FR Total operating income (I) | | | 8 626 758.00 | |
FS Purchases of goods (including customs duties) | | | 4 376 920.00 | |
FT Inventory change (goods) | | | 104 538.00 | |
FW Other purchases and external expenses | | | 978 283.00 | |
FX Taxes, duties, and similar payments | | | 91 053.00 | |
FY Salaries and Wages | | | 940 279.00 | |
FZ Social Security Contributions | | | 368 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 6 899 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 624.00 | |
GL Other interest and similar income | | | 25 293.00 | |
GP Total financial income (V) | | | 25 293.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GS Negative differences of foreign exchange | | | 7 443.00 | |
GU Total financial expenses (VI) | | | 12 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 100.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 2 100.00 | | 83.00 |
HE Exceptional expenses on management operations | 1 782.00 | 2 821.00 | | 1 782.00 |
HG Exceptional depreciation and provisions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | 1 782.00 | 142 821.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | -140 722.00 | | -1 698.00 |
HK Income tax | 486 845.00 | 66 530.00 | | 486 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 652 134.00 | 5 634 818.00 | | 8 652 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 400 524.00 | 5 478 599.00 | | 7 400 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 610.00 | 156 219.00 | | 1 251 610.00 |
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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 | 203 251.00 | | 283 700.00 | 203 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 520.00 | |
I4 DECREASES Grand Total | | 2 371.00 | 484 580.00 | |
IO DECREASES Total including other intangible assets | | | 110 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 371.00 | 355 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 196.00 | | | 110 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 596.00 | | 279 640.00 | 78 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 459.00 | | 4 060.00 | 14 459.00 |
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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 | 99 886.00 | 12 924.00 | 2 371.00 | 99 886.00 |
PE DEPRECIATION Total including other intangible assets | 25 209.00 | | | 25 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 678.00 | 12 924.00 | 2 371.00 | 74 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 20 000.00 | | 140 000.00 |
6T Receivables | | 5 987.00 | | |
7B Total provisions for depreciation | | 5 987.00 | | |
7C Grand total | 140 000.00 | 25 987.00 | | 140 000.00 |
UE of which provisions and reversals: - Operating | | 25 987.00 | | |
