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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 | 140 490.00 | 120 972.00 | 19 517.00 | 140 490.00 |
AH Goodwill | 349 011.00 | | 349 011.00 | 349 011.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 154 456.00 | 128 281.00 | 26 175.00 | 154 456.00 |
BH Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
BJ TOTAL (I) | 666 075.00 | 253 053.00 | 413 021.00 | 666 075.00 |
BT Goods | 169 766.00 | 47 026.00 | 122 740.00 | 169 766.00 |
BV Advances and down payments on orders | 1 535 989.00 | | 1 535 989.00 | 1 535 989.00 |
BX Customers and related accounts | 2 367 997.00 | 172 956.00 | 2 195 041.00 | 2 367 997.00 |
BZ Other receivables | 373 945.00 | | 373 945.00 | 373 945.00 |
CF Cash and cash equivalents | 739 884.00 | | 739 884.00 | 739 884.00 |
CH Prepaid expenses | 55 522.00 | | 55 522.00 | 55 522.00 |
CJ TOTAL (II) | 5 243 103.00 | 219 982.00 | 5 023 121.00 | 5 243 103.00 |
CO Grand total (0 to V) | 5 909 177.00 | 473 035.00 | 5 436 142.00 | 5 909 177.00 |
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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 |
DH Retained earnings | 2 761 437.00 | 2 343 272.00 | | 2 761 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 847.00 | 418 165.00 | | 442 847.00 |
DL TOTAL (I) | 3 314 284.00 | 2 871 437.00 | | 3 314 284.00 |
DX Trade payables and related accounts | 1 180 736.00 | 890 299.00 | | 1 180 736.00 |
DY Tax and social security liabilities | 462 649.00 | 629 077.00 | | 462 649.00 |
EA Other liabilities | 325 756.00 | 434 333.00 | | 325 756.00 |
EB Prepaid income (2) | 152 717.00 | 105 083.00 | | 152 717.00 |
EC TOTAL (IV) | 2 121 858.00 | 2 058 792.00 | | 2 121 858.00 |
EE Grand total (I to V) | 5 436 142.00 | 4 930 229.00 | | 5 436 142.00 |
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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 | 14 239 616.00 | 599 799.00 | 14 839 415.00 | 14 239 616.00 |
FG Production sold - services | 395 933.00 | 280.00 | 396 213.00 | 395 933.00 |
FJ Net sales | 14 635 549.00 | 600 079.00 | 15 235 628.00 | 14 635 549.00 |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 527.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 15 250 103.00 | |
FS Purchases of goods (including customs duties) | | | 8 430 918.00 | |
FT Inventory change (goods) | | | -3 747.00 | |
FW Other purchases and external expenses | | | 4 252 477.00 | |
FX Taxes, duties, and similar payments | | | 105 928.00 | |
FY Salaries and Wages | | | 1 019 703.00 | |
FZ Social Security Contributions | | | 408 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 026.00 | |
GE Other Expenses | | | 17 489.00 | |
GF Total Operating Expenses (II) | | | 14 303 810.00 | |
GG - OPERATING RESULT (I - II) | | | 946 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93 198.00 | |
GU Total financial expenses (VI) | | | 93 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 533.00 | | | 2 533.00 |
HD Total exceptional income (VII) | 2 533.00 | | | 2 533.00 |
HE Exceptional expenses on management operations | 241 553.00 | 17 573.00 | | 241 553.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 242 697.00 | 17 573.00 | | 242 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 164.00 | -17 573.00 | | -240 164.00 |
HK Income tax | 170 086.00 | 222 215.00 | | 170 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 252 637.00 | 16 779 932.00 | | 15 252 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 809 790.00 | 16 361 767.00 | | 14 809 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 847.00 | 418 165.00 | | 442 847.00 |
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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 | 635 059.00 | | 50 794.00 | 635 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 691.00 | 18 318.00 | |
I4 DECREASES Grand Total | | 19 778.00 | 666 075.00 | |
IO DECREASES Total including other intangible assets | | | 489 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 086.00 | 158 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 860.00 | | 17 641.00 | 471 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 508.00 | | 14 835.00 | 145 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 691.00 | | 18 318.00 | 17 691.00 |
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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 | 228 252.00 | 25 743.00 | 942.00 | 228 252.00 |
PE DEPRECIATION Total including other intangible assets | 110 736.00 | 10 236.00 | | 110 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 517.00 | 15 507.00 | 942.00 | 117 517.00 |
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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 | | 47 026.00 | | |
6T Receivables | 174 495.00 | | 1 539.00 | 174 495.00 |
7B Total provisions for depreciation | 174 495.00 | 47 026.00 | 1 539.00 | 174 495.00 |
7C Grand total | 174 495.00 | 47 026.00 | 1 539.00 | 174 495.00 |
UE of which provisions and reversals: - Operating | | 47 026.00 | 1 539.00 | |
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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 | 1 180 736.00 | 1 180 736.00 | | 1 180 736.00 |
8C Staff and Related Accounts | 200 259.00 | 200 259.00 | | 200 259.00 |
8D Social Security and Other Social Organizations | 145 931.00 | 145 931.00 | | 145 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 756.00 | 325 756.00 | | 325 756.00 |
8L Deferred income | 152 717.00 | 152 717.00 | | 152 717.00 |
UT Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
UX Other trade receivables | 2 362 786.00 | 2 362 786.00 | | 2 362 786.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
VA Doubtful or disputed receivables | 5 210.00 | 5 210.00 | | 5 210.00 |
VB VAT | 284 202.00 | 284 202.00 | | 284 202.00 |
VM Income taxes | 40 450.00 | 40 450.00 | | 40 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 752.00 | 20 752.00 | | 20 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 559.00 | 47 559.00 | | 47 559.00 |
VS Prepaid expenses | 55 522.00 | 55 522.00 | | 55 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 781.00 | 2 797 463.00 | 18 318.00 | 2 815 781.00 |
VW VAT | 95 706.00 | 95 706.00 | | 95 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 858.00 | 2 121 858.00 | | 2 121 858.00 |
