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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 | 106 589.00 | 79 209.00 | 27 380.00 | 106 589.00 |
AH Goodwill | 349 011.00 | | 349 011.00 | 349 011.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 113 735.00 | 84 541.00 | 29 194.00 | 113 735.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 194.00 | | 17 194.00 | 17 194.00 |
BJ TOTAL (I) | 590 329.00 | 167 550.00 | 422 779.00 | 590 329.00 |
BT Goods | 69 719.00 | 2 574.00 | 67 145.00 | 69 719.00 |
BV Advances and down payments on orders | 429 065.00 | | 429 065.00 | 429 065.00 |
BX Customers and related accounts | 1 988 766.00 | 18 974.00 | 1 969 791.00 | 1 988 766.00 |
BZ Other receivables | 302 686.00 | | 302 686.00 | 302 686.00 |
CF Cash and cash equivalents | 820 423.00 | | 820 423.00 | 820 423.00 |
CH Prepaid expenses | 19 576.00 | | 19 576.00 | 19 576.00 |
CJ TOTAL (II) | 3 201 170.00 | 21 548.00 | 3 179 622.00 | 3 201 170.00 |
CO Grand total (0 to V) | 3 791 499.00 | 189 098.00 | 3 602 401.00 | 3 791 499.00 |
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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 |
DH Retained earnings | 1 741 785.00 | 1 433 892.00 | | 1 741 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 960.00 | 307 893.00 | | 317 960.00 |
DL TOTAL (I) | 2 169 745.00 | 1 851 785.00 | | 2 169 745.00 |
DX Trade payables and related accounts | 619 537.00 | 499 642.00 | | 619 537.00 |
DY Tax and social security liabilities | 485 235.00 | 348 983.00 | | 485 235.00 |
EA Other liabilities | 203 845.00 | 427 607.00 | | 203 845.00 |
EB Prepaid income (2) | 124 040.00 | 66 955.00 | | 124 040.00 |
EC TOTAL (IV) | 1 432 656.00 | 1 343 187.00 | | 1 432 656.00 |
EE Grand total (I to V) | 3 602 401.00 | 3 194 972.00 | | 3 602 401.00 |
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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 | 10 818 165.00 | 408 984.00 | 11 227 149.00 | 10 818 165.00 |
FG Production sold - services | 180 433.00 | | 180 434.00 | 180 433.00 |
FJ Net sales | 10 998 599.00 | 408 985.00 | 11 407 584.00 | 10 998 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 189.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 11 415 079.00 | |
FS Purchases of goods (including customs duties) | | | 6 848 825.00 | |
FT Inventory change (goods) | | | 6 707.00 | |
FW Other purchases and external expenses | | | 2 634 014.00 | |
FX Taxes, duties, and similar payments | | | 63 602.00 | |
FY Salaries and Wages | | | 873 567.00 | |
FZ Social Security Contributions | | | 349 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 574.00 | |
GE Other Expenses | | | 13 468.00 | |
GF Total Operating Expenses (II) | | | 10 819 025.00 | |
GG - OPERATING RESULT (I - II) | | | 596 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 392.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 339.00 | | |
HD Total exceptional income (VII) | | 15 339.00 | | |
HE Exceptional expenses on management operations | 91 945.00 | 245 169.00 | | 91 945.00 |
HH Total exceptional expenses (VIII) | 91 945.00 | 245 169.00 | | 91 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 945.00 | -229 830.00 | | -91 945.00 |
HK Income tax | 130 757.00 | 153 457.00 | | 130 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 415 079.00 | 11 520 540.00 | | 11 415 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 097 119.00 | 11 212 647.00 | | 11 097 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 960.00 | 307 893.00 | | 317 960.00 |
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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 | 404 689.00 | | 188 856.00 | 404 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 194.00 | |
I4 DECREASES Grand Total | | 3 216.00 | 590 329.00 | |
IO DECREASES Total including other intangible assets | | | 455 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 215.00 | 117 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 679.00 | | 180 921.00 | 274 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 139.00 | | 7 612.00 | 113 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 871.00 | | 323.00 | 16 871.00 |
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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 | 140 979.00 | 26 570.00 | | 140 979.00 |
PE DEPRECIATION Total including other intangible assets | 68 416.00 | 10 792.00 | | 68 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 562.00 | 15 778.00 | | 72 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 574.00 | | |
6T Receivables | 25 330.00 | | 6 356.00 | 25 330.00 |
7B Total provisions for depreciation | 25 330.00 | 2 574.00 | 6 356.00 | 25 330.00 |
7C Grand total | 25 330.00 | 2 574.00 | 6 356.00 | 25 330.00 |
UE of which provisions and reversals: - Operating | | | 2 574.00 | |
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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 | 619 537.00 | 619 537.00 | | 619 537.00 |
8C Staff and Related Accounts | 140 763.00 | 140 763.00 | | 140 763.00 |
8D Social Security and Other Social Organizations | 113 008.00 | 113 008.00 | | 113 008.00 |
8E Income Taxes | 16 061.00 | 16 061.00 | | 16 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 845.00 | 203 845.00 | | 203 845.00 |
8L Deferred income | 124 040.00 | 124 040.00 | | 124 040.00 |
UT Other financial assets | 17 194.00 | | 17 194.00 | 17 194.00 |
UX Other trade receivables | 1 972 735.00 | 1 972 735.00 | | 1 972 735.00 |
UY Staff and related accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
UZ Social Security, other social security organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
VA Doubtful or disputed receivables | 16 031.00 | 16 031.00 | | 16 031.00 |
VB VAT | 280 744.00 | 280 744.00 | | 280 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 256.00 | 30 256.00 | | 30 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 324.00 | 17 324.00 | | 17 324.00 |
VS Prepaid expenses | 19 576.00 | 19 576.00 | | 19 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 221.00 | 2 311 028.00 | 17 194.00 | 2 328 221.00 |
VW VAT | 185 147.00 | 185 147.00 | | 185 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 656.00 | 1 432 656.00 | | 1 432 656.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
