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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 359.00 | | 64 359.00 | 64 359.00 |
AR Technical installations, industrial equipment and tools | 50 012.00 | 27 540.00 | 22 471.00 | 50 012.00 |
AT Other tangible assets | 312 034.00 | 220 859.00 | 91 175.00 | 312 034.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 107.00 | | 37 107.00 | 37 107.00 |
BJ TOTAL (I) | 463 511.00 | 248 399.00 | 215 112.00 | 463 511.00 |
BR Intermediate and finished products | 104 906.00 | | 104 906.00 | 104 906.00 |
BT Goods | 334 807.00 | | 334 807.00 | 334 807.00 |
BV Advances and down payments on orders | 39 731.00 | | 39 731.00 | 39 731.00 |
BX Customers and related accounts | 4 748 994.00 | 134 484.00 | 4 614 510.00 | 4 748 994.00 |
BZ Other receivables | 123 932.00 | | 123 932.00 | 123 932.00 |
CF Cash and cash equivalents | 478 226.00 | | 478 226.00 | 478 226.00 |
CH Prepaid expenses | 14 644.00 | | 14 644.00 | 14 644.00 |
CJ TOTAL (II) | 5 845 241.00 | 134 484.00 | 5 710 757.00 | 5 845 241.00 |
CO Grand total (0 to V) | 6 308 752.00 | 382 883.00 | 5 925 869.00 | 6 308 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 624 000.00 | | | 624 000.00 |
DH Retained earnings | 260.00 | 610 145.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 878.00 | 514 115.00 | | 730 878.00 |
DL TOTAL (I) | 1 575 138.00 | 1 344 260.00 | | 1 575 138.00 |
DP Provisions for Risks | 48 123.00 | 68 123.00 | | 48 123.00 |
DR TOTAL (IV) | 48 123.00 | 68 123.00 | | 48 123.00 |
DU Loans and Debts from Credit Institutions (3) | 23 841.00 | 267 311.00 | | 23 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 000.00 | | | 760 000.00 |
DX Trade payables and related accounts | 2 632 237.00 | 1 837 516.00 | | 2 632 237.00 |
DY Tax and social security liabilities | 803 968.00 | 886 419.00 | | 803 968.00 |
DZ Fixed asset liabilities and related accounts | 41 126.00 | 6 278.00 | | 41 126.00 |
EA Other liabilities | 41 436.00 | 24 070.00 | | 41 436.00 |
EC TOTAL (IV) | 4 302 608.00 | 3 021 594.00 | | 4 302 608.00 |
EE Grand total (I to V) | 5 925 869.00 | 4 433 977.00 | | 5 925 869.00 |
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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 | 13 207.00 | | 13 207.00 | 13 207.00 |
FG Production sold - services | 11 619 750.00 | | 11 619 750.00 | 11 619 750.00 |
FJ Net sales | 11 632 957.00 | | 11 632 957.00 | 11 632 957.00 |
FM Inventory production | | | -2 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 657 418.00 | |
FS Purchases of goods (including customs duties) | | | 5 277 955.00 | |
FT Inventory change (goods) | | | -105 258.00 | |
FU Purchases of raw materials and other supplies | | | -28 072.00 | |
FW Other purchases and external expenses | | | 4 096 901.00 | |
FX Taxes, duties, and similar payments | | | 73 045.00 | |
FY Salaries and Wages | | | 788 842.00 | |
FZ Social Security Contributions | | | 509 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 907.00 | |
GE Other Expenses | | | 42 905.00 | |
GF Total Operating Expenses (II) | | | 10 721 398.00 | |
GG - OPERATING RESULT (I - II) | | | 936 020.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91 498.00 | |
GP Total financial income (V) | | | 91 498.00 | |
GR Interest and similar expenses | | | 7 548.00 | |
GU Total financial expenses (VI) | | | 7 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 102.00 | 585.00 | | 2 102.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 2 102.00 | 633.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | -633.00 | | -2 102.00 |
HK Income tax | 286 990.00 | 212 890.00 | | 286 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 748 916.00 | 10 077 430.00 | | 11 748 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 018 038.00 | 9 563 315.00 | | 11 018 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 878.00 | 514 115.00 | | 730 878.00 |
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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 | 427 125.00 | | 56 108.00 | 427 125.00 |
I4 DECREASES Grand Total | | 19 721.00 | 426 405.00 | |
IO DECREASES Total including other intangible assets | | | 64 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 721.00 | 362 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 359.00 | | | 64 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 015.00 | | 54 752.00 | 327 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 751.00 | | 1 356.00 | 35 751.00 |
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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 | 225 171.00 | 36 671.00 | 13 443.00 | 225 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 171.00 | 36 671.00 | 13 443.00 | 225 171.00 |
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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 | 68 123.00 | | 20 000.00 | 68 123.00 |
6T Receivables | 105 577.00 | 28 907.00 | | 105 577.00 |
7B Total provisions for depreciation | 105 577.00 | 28 907.00 | | 105 577.00 |
7C Grand total | 173 700.00 | 28 907.00 | 20 000.00 | 173 700.00 |
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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 | 2 632 237.00 | 2 632 237.00 | | 2 632 237.00 |
8C Staff and Related Accounts | 90 230.00 | 90 230.00 | | 90 230.00 |
8D Social Security and Other Social Organizations | 127 236.00 | 127 236.00 | | 127 236.00 |
8E Income Taxes | 113 613.00 | 113 613.00 | | 113 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 126.00 | 41 126.00 | | 41 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 436.00 | 41 436.00 | | 41 436.00 |
UT Other financial assets | 37 107.00 | 37 107.00 | | 37 107.00 |
UX Other trade receivables | 4 573 356.00 | 4 573 356.00 | | 4 573 356.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 175 638.00 | 175 638.00 | | 175 638.00 |
VB VAT | 123 089.00 | 123 089.00 | | 123 089.00 |
VH Loans with a maturity of more than one year at origin | 23 841.00 | 22 743.00 | 1 099.00 | 23 841.00 |
VI Group and Associates | 760 000.00 | 760 000.00 | | 760 000.00 |
VP Miscellaneous | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 126.00 | 22 126.00 | | 22 126.00 |
VS Prepaid expenses | 14 644.00 | 14 644.00 | | 14 644.00 |
VW VAT | 450 764.00 | 450 764.00 | | 450 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 608.00 | 4 301 509.00 | | 4 302 608.00 |
