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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 | 13 160.00 | 4 432.00 | 8 728.00 | 13 160.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 398.00 | 352.00 | 1 750.00 |
AT Other tangible assets | 257 408.00 | 187 022.00 | 70 386.00 | 257 408.00 |
BH Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 435 651.00 | 192 852.00 | 242 799.00 | 435 651.00 |
BT Goods | 433 095.00 | 54 011.00 | 379 085.00 | 433 095.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 113 124.00 | | 113 124.00 | 113 124.00 |
BZ Other receivables | 46 341.00 | | 46 341.00 | 46 341.00 |
CF Cash and cash equivalents | 589 731.00 | | 589 731.00 | 589 731.00 |
CH Prepaid expenses | 17 295.00 | | 17 295.00 | 17 295.00 |
CJ TOTAL (II) | 1 202 086.00 | 54 011.00 | 1 148 076.00 | 1 202 086.00 |
CO Grand total (0 to V) | 1 637 737.00 | 246 862.00 | 1 390 875.00 | 1 637 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 366 664.00 | 314 807.00 | | 366 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 509.00 | 101 856.00 | | 170 509.00 |
DL TOTAL (I) | 570 173.00 | 449 664.00 | | 570 173.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 48 935.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 660.00 | 2 783.00 | | 44 660.00 |
DW Advances and down payments received on current orders | 8 931.00 | 1 652.00 | | 8 931.00 |
DX Trade payables and related accounts | 199 165.00 | 179 790.00 | | 199 165.00 |
DY Tax and social security liabilities | 221 075.00 | 115 873.00 | | 221 075.00 |
EA Other liabilities | 346 578.00 | 264 534.00 | | 346 578.00 |
EC TOTAL (IV) | 820 702.00 | 613 567.00 | | 820 702.00 |
EE Grand total (I to V) | 1 390 875.00 | 1 063 231.00 | | 1 390 875.00 |
EG Accrued income and payables due within one year | 820 702.00 | 613 567.00 | | 820 702.00 |
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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 | 1 997 527.00 | 28 749.00 | 2 026 276.00 | 1 997 527.00 |
FG Production sold - services | 1 069.00 | | 1 069.00 | 1 069.00 |
FJ Net sales | 1 998 596.00 | 28 749.00 | 2 027 345.00 | 1 998 596.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 837.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 2 110 495.00 | |
FS Purchases of goods (including customs duties) | | | 969 611.00 | |
FT Inventory change (goods) | | | -58 702.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 395 808.00 | |
FX Taxes, duties, and similar payments | | | 54 762.00 | |
FY Salaries and Wages | | | 220 286.00 | |
FZ Social Security Contributions | | | 77 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 011.00 | |
GE Other Expenses | | | 147 395.00 | |
GF Total Operating Expenses (II) | | | 1 890 117.00 | |
GG - OPERATING RESULT (I - II) | | | 220 378.00 | |
GL Other interest and similar income | | | 9 388.00 | |
GP Total financial income (V) | | | 9 388.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 133.00 | 6 697.00 | | 22 133.00 |
A2 TOTAL ASSETS | 7 791.00 | 6 099.00 | | 7 791.00 |
HA Exceptional income from management transactions | 4 484.00 | 9 694.00 | | 4 484.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 484.00 | 9 694.00 | | 6 484.00 |
HE Exceptional expenses on management operations | 1 622.00 | 3 214.00 | | 1 622.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | 3 214.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 631.00 | 6 480.00 | | 4 631.00 |
HK Income tax | 59 683.00 | 34 947.00 | | 59 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 367.00 | 2 050 596.00 | | 2 126 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 858.00 | 1 948 740.00 | | 1 955 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 509.00 | 101 856.00 | | 170 509.00 |
HP References: Equipment leasing | 47 755.00 | 11 612.00 | | 47 755.00 |
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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 | 433 990.00 | | 1 923.00 | 433 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 333.00 | |
I4 DECREASES Grand Total | | 263.00 | 435 651.00 | |
IO DECREASES Total including other intangible assets | | | 153 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263.00 | 259 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 100.00 | | 1 060.00 | 152 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 557.00 | | 863.00 | 258 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 333.00 | | | 23 333.00 |
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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 | 164 166.00 | 28 717.00 | 32.00 | 164 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | 332.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 066.00 | 28 385.00 | 32.00 | 160 066.00 |
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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 | 48 704.00 | 54 011.00 | 48 704.00 | 48 704.00 |
7B Total provisions for depreciation | 48 704.00 | 54 011.00 | 48 704.00 | 48 704.00 |
7C Grand total | 48 704.00 | 54 011.00 | 48 704.00 | 48 704.00 |
UE of which provisions and reversals: - Operating | | 54 011.00 | 48 704.00 | |
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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 | 199 165.00 | 199 165.00 | | 199 165.00 |
8C Staff and Related Accounts | 45 272.00 | 45 272.00 | | 45 272.00 |
8D Social Security and Other Social Organizations | 61 255.00 | 61 255.00 | | 61 255.00 |
8E Income Taxes | 23 535.00 | 23 535.00 | | 23 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 578.00 | 346 578.00 | | 346 578.00 |
UT Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
UX Other trade receivables | 113 124.00 | 113 124.00 | | 113 124.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 17 291.00 | 17 291.00 | | 17 291.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 44 660.00 | 44 660.00 | | 44 660.00 |
VK Loans repaid during the year | 48 652.00 | | | 48 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 631.00 | 40 631.00 | | 40 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 963.00 | 27 963.00 | | 27 963.00 |
VS Prepaid expenses | 17 295.00 | 17 295.00 | | 17 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 093.00 | 176 760.00 | 23 333.00 | 200 093.00 |
VW VAT | 50 382.00 | 50 382.00 | | 50 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 771.00 | 811 771.00 | | 811 771.00 |
