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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 799.00 | | 20 799.00 | 20 799.00 |
AR Technical installations, industrial equipment and tools | 21 668.00 | 21 668.00 | | 21 668.00 |
AT Other tangible assets | 319 174.00 | 319 174.00 | | 319 174.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 365 841.00 | 340 842.00 | 24 999.00 | 365 841.00 |
BT Goods | | | | |
BX Customers and related accounts | 603 005.00 | | 603 005.00 | 603 005.00 |
BZ Other receivables | 1 850 709.00 | | 1 850 709.00 | 1 850 709.00 |
CF Cash and cash equivalents | 118 236.00 | | 118 236.00 | 118 236.00 |
CJ TOTAL (II) | 2 571 950.00 | | 2 571 950.00 | 2 571 950.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 937 791.00 | 340 842.00 | 2 596 949.00 | 2 937 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | 79 200.00 | | 79 200.00 |
DD Legal reserve (1) | 14 785.00 | 14 785.00 | | 14 785.00 |
DG Other reserves | 1 391 602.00 | 1 362 009.00 | | 1 391 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 657.00 | 379 592.00 | | 404 657.00 |
DL TOTAL (I) | 1 890 244.00 | 1 835 586.00 | | 1 890 244.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 51 000.00 | 6 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 553 194.00 | 580 005.00 | | 553 194.00 |
DY Tax and social security liabilities | 91 349.00 | 124 051.00 | | 91 349.00 |
EA Other liabilities | 11 161.00 | 7 349.00 | | 11 161.00 |
EC TOTAL (IV) | 655 704.00 | 711 405.00 | | 655 704.00 |
EE Grand total (I to V) | 2 596 949.00 | 2 552 991.00 | | 2 596 949.00 |
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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 | | | 8 567.00 | |
FG Production sold - services | | | 2 373 927.00 | |
FJ Net sales | | | 2 382 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 385 124.00 | |
FS Purchases of goods (including customs duties) | | | 3 296.00 | |
FW Other purchases and external expenses | | | 1 458 881.00 | |
FX Taxes, duties, and similar payments | | | 16 580.00 | |
FY Salaries and Wages | | | 240 240.00 | |
FZ Social Security Contributions | | | 94 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 858 303.00 | |
GG - OPERATING RESULT (I - II) | | | 526 821.00 | |
GL Other interest and similar income | | | 18 481.00 | |
GP Total financial income (V) | | | 18 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 521.00 | 778.00 | | 2 521.00 |
HD Total exceptional income (VII) | 2 521.00 | 778.00 | | 2 521.00 |
HE Exceptional expenses on management operations | 4 159.00 | 2 530.00 | | 4 159.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | 2 530.00 | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | -1 752.00 | | -1 638.00 |
HK Income tax | 139 007.00 | 160 716.00 | | 139 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 126.00 | 2 254 029.00 | | 2 406 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 469.00 | 1 874 437.00 | | 2 001 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 657.00 | 379 592.00 | | 404 657.00 |
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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 | 443 573.00 | | | 443 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 967.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 77 731.00 | 365 842.00 | |
IO DECREASES Total including other intangible assets | | 12 440.00 | 20 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 324.00 | 340 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 239.00 | | | 33 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 167.00 | | | 404 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 167.00 | | | 6 167.00 |
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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 | 416 607.00 | | 75 764.00 | 416 607.00 |
PE DEPRECIATION Total including other intangible assets | 12 440.00 | | 12 440.00 | 12 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 167.00 | | 63 324.00 | 404 167.00 |
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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 | 6 000.00 | | | 6 000.00 |
6T Receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | | 2 519.00 | 2 519.00 |
7C Grand total | 8 519.00 | | 2 519.00 | 8 519.00 |
UE of which provisions and reversals: - Operating | | | 2 519.00 | |
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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 | 553 194.00 | 553 194.00 | | 553 194.00 |
8C Staff and Related Accounts | 40 217.00 | 40 217.00 | | 40 217.00 |
8D Social Security and Other Social Organizations | 45 539.00 | 45 539.00 | | 45 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 160.00 | 11 160.00 | | 11 160.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 603 005.00 | 603 005.00 | | 603 005.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 62 991.00 | 62 991.00 | | 62 991.00 |
VC Group and associates | 1 769 457.00 | 5 457.00 | 1 764 000.00 | 1 769 457.00 |
VM Income taxes | 13 101.00 | 13 101.00 | | 13 101.00 |
VN Other taxes, similar payments | 5 101.00 | 5 101.00 | | 5 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 914.00 | 689 714.00 | 1 768 200.00 | 2 457 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 704.00 | 655 704.00 | | 655 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
