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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AR Technical installations, industrial equipment and tools | 74 204.00 | 70 257.00 | 3 946.00 | 74 204.00 |
AT Other tangible assets | 85 779.00 | 75 033.00 | 10 745.00 | 85 779.00 |
BF Loans | 1 413.00 | | 1 413.00 | 1 413.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 707 945.00 | 145 291.00 | 562 654.00 | 707 945.00 |
BT Goods | 379 502.00 | 147 492.00 | 232 009.00 | 379 502.00 |
BX Customers and related accounts | 1 289 091.00 | 64 930.00 | 1 224 160.00 | 1 289 091.00 |
BZ Other receivables | 967 278.00 | | 967 278.00 | 967 278.00 |
CF Cash and cash equivalents | 80 995.00 | | 80 995.00 | 80 995.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 2 717 140.00 | 212 423.00 | 2 504 717.00 | 2 717 140.00 |
CO Grand total (0 to V) | 3 425 086.00 | 357 715.00 | 3 067 371.00 | 3 425 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | 586 000.00 | | 586 000.00 |
DD Legal reserve (1) | 58 600.00 | 58 600.00 | | 58 600.00 |
DH Retained earnings | 775.00 | 92 577.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 613.00 | 535 218.00 | | 410 613.00 |
DL TOTAL (I) | 1 055 989.00 | 1 272 395.00 | | 1 055 989.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 1 228 632.00 | 965 926.00 | | 1 228 632.00 |
DY Tax and social security liabilities | 432 136.00 | 366 093.00 | | 432 136.00 |
DZ Fixed asset liabilities and related accounts | 427.00 | | | 427.00 |
EA Other liabilities | 22 816.00 | 10 837.00 | | 22 816.00 |
EB Prepaid income (2) | 327 269.00 | 240 064.00 | | 327 269.00 |
EC TOTAL (IV) | 2 011 382.00 | 1 583 022.00 | | 2 011 382.00 |
EE Grand total (I to V) | 3 067 371.00 | 2 855 417.00 | | 3 067 371.00 |
EG Accrued income and payables due within one year | 2 011 382.00 | 1 583 022.00 | | 2 011 382.00 |
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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 | 1 383 846.00 | 699.00 | 1 384 546.00 | 1 383 846.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 230 413.00 | | 3 230 413.00 | 3 230 413.00 |
FJ Net sales | 4 614 259.00 | 699.00 | 4 614 959.00 | 4 614 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 932.00 | |
FQ Other income | | | 3 917.00 | |
FR Total operating income (I) | | | 4 645 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 695.00 | |
FT Inventory change (goods) | | | -29 901.00 | |
FW Other purchases and external expenses | | | 1 882 411.00 | |
FX Taxes, duties, and similar payments | | | 41 260.00 | |
FY Salaries and Wages | | | 761 934.00 | |
FZ Social Security Contributions | | | 277 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 897.00 | |
GE Other Expenses | | | 10 719.00 | |
GF Total Operating Expenses (II) | | | 4 102 606.00 | |
GG - OPERATING RESULT (I - II) | | | 543 203.00 | |
GL Other interest and similar income | | | 6 887.00 | |
GP Total financial income (V) | | | 6 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | 10 975.00 | | 2 382.00 |
HK Income tax | 139 477.00 | 194 300.00 | | 139 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 697.00 | 4 692 643.00 | | 4 652 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 083.00 | 4 157 425.00 | | 4 242 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 613.00 | 535 218.00 | | 410 613.00 |
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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 | 704 741.00 | | 3 204.00 | 704 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961.00 | |
I4 DECREASES Grand Total | | | 707 945.00 | |
IO DECREASES Total including other intangible assets | | | 546 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 000.00 | | | 546 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 780.00 | | 3 204.00 | 156 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961.00 | | | 1 961.00 |
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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 | 137 372.00 | 7 919.00 | | 137 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 372.00 | 7 919.00 | | 137 372.00 |
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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 | 117 867.00 | 29 625.00 | | 117 867.00 |
6T Receivables | 64 208.00 | 25 272.00 | 24 550.00 | 64 208.00 |
7B Total provisions for depreciation | 182 076.00 | 54 897.00 | 24 550.00 | 182 076.00 |
7C Grand total | 182 076.00 | 54 897.00 | 24 550.00 | 182 076.00 |
UE of which provisions and reversals: - Operating | | 54 897.00 | 24 550.00 | |
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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 | 1 228 632.00 | 1 228 632.00 | | 1 228 632.00 |
8C Staff and Related Accounts | 125 627.00 | 125 627.00 | | 125 627.00 |
8D Social Security and Other Social Organizations | 94 781.00 | 94 781.00 | | 94 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 816.00 | 22 816.00 | | 22 816.00 |
8L Deferred income | 327 269.00 | 327 269.00 | | 327 269.00 |
UP Loans | 1 413.00 | | 1 413.00 | 1 413.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 1 163 865.00 | 1 163 865.00 | | 1 163 865.00 |
VA Doubtful or disputed receivables | 125 225.00 | 125 225.00 | | 125 225.00 |
VB VAT | 196 928.00 | 196 928.00 | | 196 928.00 |
VC Group and associates | 726 527.00 | 726 527.00 | | 726 527.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672.00 | 5 672.00 | | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 823.00 | 43 823.00 | | 43 823.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 604.00 | 2 256 643.00 | 1 961.00 | 2 258 604.00 |
VW VAT | 206 055.00 | 206 055.00 | | 206 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 382.00 | 2 011 382.00 | | 2 011 382.00 |
