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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 281 040.00 | 168 624.00 | 112 416.00 | 281 040.00 |
AT Other tangible assets | 7 694.00 | 7 218.00 | 476.00 | 7 694.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 290 677.00 | 176 893.00 | 113 784.00 | 290 677.00 |
BT Goods | 108 527.00 | | 108 527.00 | 108 527.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BZ Other receivables | 7 569.00 | | 7 569.00 | 7 569.00 |
CF Cash and cash equivalents | 219 951.00 | | 219 951.00 | 219 951.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 339 305.00 | | 339 305.00 | 339 305.00 |
CN Currency translation adjustments (V) | 8 332.00 | | 8 332.00 | 8 332.00 |
CO Grand total (0 to V) | 638 314.00 | 176 893.00 | 461 421.00 | 638 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 985.00 | 99 985.00 | | 99 985.00 |
DD Legal reserve (1) | 11 436.00 | 11 436.00 | | 11 436.00 |
DG Other reserves | 238 120.00 | 238 120.00 | | 238 120.00 |
DH Retained earnings | -66 624.00 | | | -66 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 040.00 | -66 624.00 | | 16 040.00 |
DL TOTAL (I) | 298 957.00 | 282 918.00 | | 298 957.00 |
DP Provisions for Risks | 8 332.00 | | | 8 332.00 |
DR TOTAL (IV) | 8 332.00 | | | 8 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DW Advances and down payments received on current orders | 7 663.00 | 2 076.00 | | 7 663.00 |
DX Trade payables and related accounts | 107 798.00 | 10 565.00 | | 107 798.00 |
DY Tax and social security liabilities | 38 670.00 | 33 156.00 | | 38 670.00 |
EB Prepaid income (2) | | 9 710.00 | | |
EC TOTAL (IV) | 154 132.00 | 56 757.00 | | 154 132.00 |
ED (V) | | 133.00 | | |
EE Grand total (I to V) | 461 421.00 | 339 807.00 | | 461 421.00 |
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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 | 854 826.00 | 370.00 | 855 196.00 | 854 826.00 |
FJ Net sales | 854 826.00 | 370.00 | 855 196.00 | 854 826.00 |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 855 665.00 | |
FS Purchases of goods (including customs duties) | | | 743 356.00 | |
FT Inventory change (goods) | | | -107 296.00 | |
FW Other purchases and external expenses | | | 55 637.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 47 475.00 | |
FZ Social Security Contributions | | | 29 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 228.00 | |
GE Other Expenses | | | 10 951.00 | |
GF Total Operating Expenses (II) | | | 810 528.00 | |
GG - OPERATING RESULT (I - II) | | | 45 137.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 3 778.00 | |
GP Total financial income (V) | | | 3 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 332.00 | |
GR Interest and similar expenses | | | 11 476.00 | |
GS Negative differences of foreign exchange | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 21 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 85.00 | | 976.00 |
HD Total exceptional income (VII) | 976.00 | 85.00 | | 976.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | 85.00 | | 185.00 |
HK Income tax | 11 552.00 | -13 918.00 | | 11 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 419.00 | 391 344.00 | | 860 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 380.00 | 457 967.00 | | 844 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 040.00 | -66 624.00 | | 16 040.00 |
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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 | 290 077.00 | | 600.00 | 290 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | | 290 677.00 | |
IO DECREASES Total including other intangible assets | | | 282 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 090.00 | | | 282 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 094.00 | | 600.00 | 7 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | | 892.00 |
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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 | 148 665.00 | 28 228.00 | | 148 665.00 |
PE DEPRECIATION Total including other intangible assets | 141 570.00 | 28 104.00 | | 141 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 094.00 | 124.00 | | 7 094.00 |
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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 | | 8 332.00 | | |
7C Grand total | | 8 332.00 | | |
UG - Financial | | 8 332.00 | | |
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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 | 107 798.00 | 107 798.00 | | 107 798.00 |
8C Staff and Related Accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
8D Social Security and Other Social Organizations | 16 809.00 | 16 809.00 | | 16 809.00 |
8E Income Taxes | 11 552.00 | 11 552.00 | | 11 552.00 |
UT Other financial assets | 892.00 | | 892.00 | 892.00 |
VB VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 524.00 | 9 632.00 | 892.00 | 10 524.00 |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 469.00 | 146 469.00 | | 146 469.00 |
