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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 | 15 485.00 | 15 485.00 | | 15 485.00 |
AH Goodwill | 304 898.00 | 91 469.00 | 213 428.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 2 475.00 | 1 284.00 | 1 191.00 | 2 475.00 |
AT Other tangible assets | 95 833.00 | 89 289.00 | 6 544.00 | 95 833.00 |
AX Advances and down payments | 20 485.00 | | 20 485.00 | 20 485.00 |
BH Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
BJ TOTAL (I) | 445 945.00 | 197 528.00 | 248 416.00 | 445 945.00 |
BL Raw materials, supplies | 19 025.00 | | 19 025.00 | 19 025.00 |
BT Goods | 602 215.00 | 27 319.00 | 574 896.00 | 602 215.00 |
BX Customers and related accounts | 92 878.00 | 5 850.00 | 87 028.00 | 92 878.00 |
BZ Other receivables | 81 743.00 | | 81 743.00 | 81 743.00 |
CF Cash and cash equivalents | 177 251.00 | | 177 251.00 | 177 251.00 |
CH Prepaid expenses | 15 255.00 | | 15 255.00 | 15 255.00 |
CJ TOTAL (II) | 988 369.00 | 33 169.00 | 955 200.00 | 988 369.00 |
CN Currency translation adjustments (V) | 647.00 | | 647.00 | 647.00 |
CO Grand total (0 to V) | 1 434 962.00 | 230 698.00 | 1 204 263.00 | 1 434 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 208.00 | 10 208.00 | | 10 208.00 |
DH Retained earnings | -297 868.00 | -366 740.00 | | -297 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 753.00 | 68 872.00 | | 92 753.00 |
DL TOTAL (I) | 805 093.00 | 712 340.00 | | 805 093.00 |
DP Provisions for Risks | 647.00 | 4 341.00 | | 647.00 |
DR TOTAL (IV) | 647.00 | 4 341.00 | | 647.00 |
DX Trade payables and related accounts | 300 985.00 | 294 157.00 | | 300 985.00 |
DY Tax and social security liabilities | 70 851.00 | 68 863.00 | | 70 851.00 |
EA Other liabilities | 14 547.00 | 13 089.00 | | 14 547.00 |
EB Prepaid income (2) | 7 970.00 | 15 118.00 | | 7 970.00 |
EC TOTAL (IV) | 394 355.00 | 391 227.00 | | 394 355.00 |
ED (V) | 4 167.00 | 1 578.00 | | 4 167.00 |
EE Grand total (I to V) | 1 204 263.00 | 1 109 487.00 | | 1 204 263.00 |
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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 | 506 650.00 | 2 532 291.00 | 3 038 942.00 | 506 650.00 |
FG Production sold - services | 6 554.00 | | 6 554.00 | 6 554.00 |
FJ Net sales | 513 204.00 | 2 532 291.00 | 3 045 496.00 | 513 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 897.00 | |
FQ Other income | | | 21 935.00 | |
FR Total operating income (I) | | | 3 104 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 470.00 | |
FT Inventory change (goods) | | | -95 163.00 | |
FU Purchases of raw materials and other supplies | | | 23 657.00 | |
FV Inventory change (raw materials and supplies) | | | 7 309.00 | |
FW Other purchases and external expenses | | | 547 850.00 | |
FX Taxes, duties, and similar payments | | | 11 284.00 | |
FY Salaries and Wages | | | 265 849.00 | |
FZ Social Security Contributions | | | 116 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 319.00 | |
GE Other Expenses | | | 23 268.00 | |
GF Total Operating Expenses (II) | | | 3 006 346.00 | |
GG - OPERATING RESULT (I - II) | | | 97 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 341.00 | |
GP Total financial income (V) | | | 4 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 970.00 | | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | | | -2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 669.00 | 3 201 216.00 | | 3 108 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 916.00 | 3 132 344.00 | | 3 015 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 753.00 | 68 872.00 | | 92 753.00 |
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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 | 423 456.00 | | 22 489.00 | 423 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 767.00 | |
I4 DECREASES Grand Total | | | 445 945.00 | |
IO DECREASES Total including other intangible assets | | | 320 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 384.00 | | | 320 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 402.00 | | 22 392.00 | 96 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 669.00 | | 97.00 | 6 669.00 |
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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 | 194 215.00 | 3 314.00 | | 194 215.00 |
PE DEPRECIATION Total including other intangible assets | 106 955.00 | | | 106 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 260.00 | 3 314.00 | | 87 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 341.00 | 647.00 | 4 341.00 | 4 341.00 |
6N Inventories and work in progress | 36 897.00 | 27 319.00 | 36 897.00 | 36 897.00 |
6T Receivables | 5 850.00 | | | 5 850.00 |
7B Total provisions for depreciation | 42 747.00 | 27 319.00 | 36 897.00 | 42 747.00 |
7C Grand total | 47 088.00 | 27 966.00 | 41 238.00 | 47 088.00 |
UE of which provisions and reversals: - Operating | | 27 319.00 | 36 897.00 | |
UG - Financial | | 647.00 | 4 341.00 | |
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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 | 300 986.00 | 300 986.00 | | 300 986.00 |
8C Staff and Related Accounts | 30 116.00 | 30 116.00 | | 30 116.00 |
8D Social Security and Other Social Organizations | 33 040.00 | 33 040.00 | | 33 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 548.00 | 14 548.00 | | 14 548.00 |
8L Deferred income | 7 970.00 | 7 970.00 | | 7 970.00 |
UT Other financial assets | 6 767.00 | | 6 767.00 | 6 767.00 |
UX Other trade receivables | 87 029.00 | 87 029.00 | | 87 029.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
UZ Social Security, other social security organizations | 1 895.00 | 1 895.00 | | 1 895.00 |
VA Doubtful or disputed receivables | 5 850.00 | 5 850.00 | | 5 850.00 |
VB VAT | 26 232.00 | 26 232.00 | | 26 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 914.00 | 52 914.00 | | 52 914.00 |
VS Prepaid expenses | 15 255.00 | 15 255.00 | | 15 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 644.00 | 189 877.00 | 6 767.00 | 196 644.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 356.00 | 394 356.00 | | 394 356.00 |
