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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 | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 502 000.00 | | 502 000.00 | 502 000.00 |
AR Technical installations, industrial equipment and tools | 82 075.00 | 75 260.00 | 6 814.00 | 82 075.00 |
AT Other tangible assets | 106 179.00 | 102 596.00 | 3 583.00 | 106 179.00 |
BF Loans | 25 785.00 | | 25 785.00 | 25 785.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 716 910.00 | 178 116.00 | 538 793.00 | 716 910.00 |
BT Goods | 515 083.00 | 158 662.00 | 356 420.00 | 515 083.00 |
BX Customers and related accounts | 1 439 688.00 | 171 221.00 | 1 268 466.00 | 1 439 688.00 |
BZ Other receivables | 1 196 859.00 | | 1 196 859.00 | 1 196 859.00 |
CF Cash and cash equivalents | 278 315.00 | | 278 315.00 | 278 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 429 945.00 | 329 884.00 | 3 100 061.00 | 3 429 945.00 |
CO Grand total (0 to V) | 4 146 855.00 | 508 000.00 | 3 638 855.00 | 4 146 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DH Retained earnings | 151 945.00 | 153 007.00 | | 151 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 118.00 | 578 877.00 | | 786 118.00 |
DL TOTAL (I) | 1 534 263.00 | 1 328 085.00 | | 1 534 263.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 1 096 226.00 | 982 438.00 | | 1 096 226.00 |
DY Tax and social security liabilities | 605 883.00 | 630 351.00 | | 605 883.00 |
DZ Fixed asset liabilities and related accounts | 159.00 | | | 159.00 |
EA Other liabilities | 79 183.00 | 126 308.00 | | 79 183.00 |
EB Prepaid income (2) | 322 988.00 | 272 742.00 | | 322 988.00 |
EC TOTAL (IV) | 2 104 591.00 | 2 011 841.00 | | 2 104 591.00 |
EE Grand total (I to V) | 3 638 855.00 | 3 369 926.00 | | 3 638 855.00 |
EG Accrued income and payables due within one year | 2 104 591.00 | 2 011 841.00 | | 2 104 591.00 |
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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 | 2 097 120.00 | 2 990.00 | 2 100 110.00 | 2 097 120.00 |
FD Production sold - goods | 15 026.00 | | 15 026.00 | 15 026.00 |
FG Production sold - services | 3 962 277.00 | 10 206.00 | 3 972 483.00 | 3 962 277.00 |
FJ Net sales | 6 074 424.00 | 13 196.00 | 6 087 621.00 | 6 074 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 117.00 | |
FQ Other income | | | 27 962.00 | |
FR Total operating income (I) | | | 6 322 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 858 547.00 | |
FT Inventory change (goods) | | | -55 676.00 | |
FW Other purchases and external expenses | | | 1 671 353.00 | |
FX Taxes, duties, and similar payments | | | 52 536.00 | |
FY Salaries and Wages | | | 1 115 006.00 | |
FZ Social Security Contributions | | | 430 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 123.00 | |
GF Total Operating Expenses (II) | | | 5 249 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 972.00 | 15 865.00 | | 30 972.00 |
HK Income tax | 286 647.00 | 227 715.00 | | 286 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 322 700.00 | 5 494 411.00 | | 6 322 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536 582.00 | 4 915 533.00 | | 5 536 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 118.00 | 578 877.00 | | 786 118.00 |
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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 | 717 234.00 | | 4 600.00 | 717 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 924.00 | 26 395.00 | |
I4 DECREASES Grand Total | | 4 924.00 | 716 910.00 | |
IO DECREASES Total including other intangible assets | | | 502 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 259.00 | | | 502 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 655.00 | | 4 600.00 | 183 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 319.00 | | | 31 319.00 |
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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 | 167 307.00 | 10 808.00 | | 167 307.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 048.00 | 10 808.00 | | 167 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 149 457.00 | 9 204.00 | | 149 457.00 |
6T Receivables | 250 034.00 | 67 332.00 | 146 145.00 | 250 034.00 |
7B Total provisions for depreciation | 399 492.00 | 76 537.00 | 146 145.00 | 399 492.00 |
7C Grand total | 429 492.00 | 76 537.00 | 176 145.00 | 429 492.00 |
UE of which provisions and reversals: - Operating | | 76 537.00 | 176 145.00 | |
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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 | 1 096 226.00 | 1 096 226.00 | | 1 096 226.00 |
8C Staff and Related Accounts | 154 916.00 | 154 916.00 | | 154 916.00 |
8D Social Security and Other Social Organizations | 118 875.00 | 118 875.00 | | 118 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 183.00 | 79 183.00 | | 79 183.00 |
8L Deferred income | 322 988.00 | 322 988.00 | | 322 988.00 |
UP Loans | 25 785.00 | | 25 785.00 | 25 785.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 1 148 030.00 | 1 148 030.00 | | 1 148 030.00 |
UY Staff and related accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
VA Doubtful or disputed receivables | 291 657.00 | 291 657.00 | | 291 657.00 |
VB VAT | 170 681.00 | 170 681.00 | | 170 681.00 |
VC Group and associates | 1 024 635.00 | 1 024 635.00 | | 1 024 635.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 943.00 | 2 636 548.00 | 26 395.00 | 2 662 943.00 |
VW VAT | 325 570.00 | 325 570.00 | | 325 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 591.00 | 2 104 591.00 | | 2 104 591.00 |
