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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 57 364.00 | 55 768.00 | 1 596.00 | 57 364.00 |
AR Technical installations, industrial equipment and tools | 14 798.00 | 14 798.00 | | 14 798.00 |
AT Other tangible assets | 106 654.00 | 97 322.00 | 9 332.00 | 106 654.00 |
BJ TOTAL (I) | 228 917.00 | 167 888.00 | 61 028.00 | 228 917.00 |
BT Goods | 291 778.00 | | 291 778.00 | 291 778.00 |
BX Customers and related accounts | 764 983.00 | 5 930.00 | 759 053.00 | 764 983.00 |
BZ Other receivables | 115 320.00 | | 115 320.00 | 115 320.00 |
CD Marketable securities | 355 615.00 | | 355 615.00 | 355 615.00 |
CF Cash and cash equivalents | 514 969.00 | | 514 969.00 | 514 969.00 |
CH Prepaid expenses | 17 578.00 | | 17 578.00 | 17 578.00 |
CJ TOTAL (II) | 2 060 243.00 | 5 930.00 | 2 054 313.00 | 2 060 243.00 |
CO Grand total (0 to V) | 2 289 160.00 | 173 819.00 | 2 115 341.00 | 2 289 160.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 584 378.00 | | | 584 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 260.00 | | | 32 260.00 |
DL TOTAL (I) | 1 166 638.00 | | | 1 166 638.00 |
DX Trade payables and related accounts | 710 504.00 | | | 710 504.00 |
DY Tax and social security liabilities | 182 847.00 | | | 182 847.00 |
EA Other liabilities | 55 352.00 | | | 55 352.00 |
EC TOTAL (IV) | 948 703.00 | | | 948 703.00 |
EE Grand total (I to V) | 2 115 341.00 | | | 2 115 341.00 |
EG Accrued income and payables due within one year | 948 703.00 | | | 948 703.00 |
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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 | 3 602 940.00 | 123 426.00 | 3 726 366.00 | 3 602 940.00 |
FG Production sold - services | 227 168.00 | | 227 168.00 | 227 168.00 |
FJ Net sales | 3 830 107.00 | 123 426.00 | 3 953 534.00 | 3 830 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FQ Other income | | | 82 065.00 | |
FR Total operating income (I) | | | 4 041 995.00 | |
FS Purchases of goods (including customs duties) | | | 2 997 401.00 | |
FT Inventory change (goods) | | | -67 755.00 | |
FW Other purchases and external expenses | | | 299 945.00 | |
FX Taxes, duties, and similar payments | | | 17 165.00 | |
FY Salaries and Wages | | | 500 530.00 | |
FZ Social Security Contributions | | | 231 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 998 736.00 | |
GG - OPERATING RESULT (I - II) | | | 43 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GK Income from other securities and fixed asset receivables | | | 1 204.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 396.00 | | | 6 396.00 |
A2 TOTAL ASSETS | 56 668.00 | | | 56 668.00 |
HA Exceptional income from management transactions | 3 555.00 | | | 3 555.00 |
HC Reversals of provisions and transfers of expenses | 6 756.00 | | | 6 756.00 |
HD Total exceptional income (VII) | 10 311.00 | | | 10 311.00 |
HE Exceptional expenses on management operations | 10 635.00 | | | 10 635.00 |
HH Total exceptional expenses (VIII) | 10 635.00 | | | 10 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 14 694.00 | | | 14 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 325.00 | | | 4 056 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 065.00 | | | 4 024 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 260.00 | | | 32 260.00 |
HP References: Equipment leasing | 2 220.00 | | | 2 220.00 |
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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 | 225 591.00 | | 3 325.00 | 225 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 228 917.00 | |
IO DECREASES Total including other intangible assets | | | 107 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 342.00 | | 1 022.00 | 106 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 149.00 | | 2 303.00 | 119 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 148 547.00 | 19 342.00 | | 148 547.00 |
PE DEPRECIATION Total including other intangible assets | 47 495.00 | 8 273.00 | | 47 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 052.00 | 11 069.00 | | 101 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 719.00 | 967.00 | 6 756.00 | 11 719.00 |
7B Total provisions for depreciation | 11 719.00 | 967.00 | 6 756.00 | 11 719.00 |
7C Grand total | 11 719.00 | 967.00 | 6 756.00 | 11 719.00 |
UE of which provisions and reversals: - Operating | | 967.00 | | |
UJ - Exceptional | | | 6 756.00 | |
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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 | 710 504.00 | 710 504.00 | | 710 504.00 |
8C Staff and Related Accounts | 42 249.00 | 42 249.00 | | 42 249.00 |
8D Social Security and Other Social Organizations | 78 246.00 | 78 246.00 | | 78 246.00 |
8E Income Taxes | 9 636.00 | 9 636.00 | | 9 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 702 460.00 | 702 460.00 | | 702 460.00 |
UY Staff and related accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
VA Doubtful or disputed receivables | 7 671.00 | 7 671.00 | | 7 671.00 |
VB VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VM Income taxes | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 008.00 | 106 008.00 | | 106 008.00 |
VS Prepaid expenses | 17 578.00 | 17 578.00 | | 17 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 208.00 | 842 208.00 | | 842 208.00 |
VW VAT | 48 836.00 | 48 836.00 | | 48 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 851.00 | 893 851.00 | | 893 851.00 |
