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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 | 240.00 | | 240.00 | 240.00 |
AH Goodwill | 291 902.00 | | 291 902.00 | 291 902.00 |
AR Technical installations, industrial equipment and tools | 62 712.00 | 24 608.00 | 38 104.00 | 62 712.00 |
AT Other tangible assets | 4 308.00 | 4 308.00 | | 4 308.00 |
BJ TOTAL (I) | 359 161.00 | 28 916.00 | 330 246.00 | 359 161.00 |
BL Raw materials, supplies | 4 270.00 | | 4 270.00 | 4 270.00 |
BT Goods | 233 343.00 | | 233 343.00 | 233 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 840.00 | 7 754.00 | 349 086.00 | 356 840.00 |
BZ Other receivables | 89 945.00 | | 89 945.00 | 89 945.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 45 576.00 | | 45 576.00 | 45 576.00 |
CH Prepaid expenses | 138 429.00 | | 138 429.00 | 138 429.00 |
CJ TOTAL (II) | 868 610.00 | 7 754.00 | 860 856.00 | 868 610.00 |
CO Grand total (0 to V) | 1 227 771.00 | 36 669.00 | 1 191 102.00 | 1 227 771.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 |
DG Other reserves | 394 476.00 | 304 590.00 | | 394 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 850.00 | 289 886.00 | | 141 850.00 |
DL TOTAL (I) | 646 326.00 | 704 476.00 | | 646 326.00 |
DQ Provisions for Expenses | 5 602.00 | 5 184.00 | | 5 602.00 |
DR TOTAL (IV) | 5 602.00 | 5 184.00 | | 5 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 300 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 202 825.00 | 211 378.00 | | 202 825.00 |
DY Tax and social security liabilities | 50 311.00 | 87 617.00 | | 50 311.00 |
EA Other liabilities | 116 037.00 | 108 169.00 | | 116 037.00 |
EC TOTAL (IV) | 539 174.00 | 707 163.00 | | 539 174.00 |
EE Grand total (I to V) | 1 191 102.00 | 1 416 823.00 | | 1 191 102.00 |
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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 | | | 1 968 369.00 | |
FD Production sold - goods | | | 972.00 | |
FJ Net sales | | | 1 969 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 279.00 | |
FR Total operating income (I) | | | 1 977 620.00 | |
FS Purchases of goods (including customs duties) | | | 804 010.00 | |
FT Inventory change (goods) | | | -69 641.00 | |
FU Purchases of raw materials and other supplies | | | 46 516.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 801 100.00 | |
FX Taxes, duties, and similar payments | | | 10 508.00 | |
FY Salaries and Wages | | | 138 859.00 | |
FZ Social Security Contributions | | | 27 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 602.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 1 772 849.00 | |
GG - OPERATING RESULT (I - II) | | | 204 771.00 | |
GL Other interest and similar income | | | 2 971.00 | |
GP Total financial income (V) | | | 2 971.00 | |
GR Interest and similar expenses | | | 8 286.00 | |
GS Negative differences of foreign exchange | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 14 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 330.00 | 2 711.00 | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | 2 711.00 | | 1 330.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 1 567.00 | 155.00 | | 1 567.00 |
HG Exceptional depreciation and provisions | 265.00 | 439.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | 644.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | 2 067.00 | | -502.00 |
HK Income tax | 51 294.00 | 114 680.00 | | 51 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 921.00 | 1 726 909.00 | | 1 981 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 070.00 | 1 437 022.00 | | 1 840 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 850.00 | 289 886.00 | | 141 850.00 |
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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 | 353 562.00 | | 21 100.00 | 353 562.00 |
I4 DECREASES Grand Total | | 15 500.00 | 359 161.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 292 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 67 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 142.00 | | | 292 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 420.00 | | 21 100.00 | 61 420.00 |
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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 | 36 107.00 | 8 279.00 | 15 470.00 | 36 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 107.00 | 8 279.00 | 15 470.00 | 36 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 184.00 | 5 602.00 | 5 184.00 | 5 184.00 |
6T Receivables | 10 780.00 | 69.00 | 3 095.00 | 10 780.00 |
7B Total provisions for depreciation | 10 780.00 | 69.00 | 3 095.00 | 10 780.00 |
7C Grand total | 15 964.00 | 5 671.00 | 8 279.00 | 15 964.00 |
UE of which provisions and reversals: - Operating | | 5 671.00 | 8 279.00 | |
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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 | 202 825.00 | 202 825.00 | | 202 825.00 |
8C Staff and Related Accounts | 14 559.00 | 14 559.00 | | 14 559.00 |
8D Social Security and Other Social Organizations | 11 935.00 | 11 935.00 | | 11 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 037.00 | 116 037.00 | | 116 037.00 |
UX Other trade receivables | 347 540.00 | 347 540.00 | | 347 540.00 |
VA Doubtful or disputed receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 29 903.00 | 29 903.00 | | 29 903.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VM Income taxes | 58 294.00 | 58 294.00 | | 58 294.00 |
VN Other taxes, similar payments | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 138 429.00 | 138 429.00 | | 138 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 214.00 | 585 214.00 | | 585 214.00 |
VW VAT | 21 926.00 | 21 926.00 | | 21 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 174.00 | 539 174.00 | | 539 174.00 |
