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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 251 650.00 | | 251 650.00 | 251 650.00 |
BT Goods | 327 931.00 | 22 476.00 | 305 455.00 | 327 931.00 |
BX Customers and related accounts | 2 713 121.00 | 243 743.00 | 2 469 379.00 | 2 713 121.00 |
BZ Other receivables | 828 908.00 | | 828 908.00 | 828 908.00 |
CD Marketable securities | 750 759.00 | | 750 759.00 | 750 759.00 |
CF Cash and cash equivalents | 249 770.00 | | 249 770.00 | 249 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 870 489.00 | 266 219.00 | 4 604 270.00 | 4 870 489.00 |
CO Grand total (0 to V) | 5 122 139.00 | 266 219.00 | 4 855 920.00 | 5 122 139.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345 000.00 | 1 000 000.00 | | 1 345 000.00 |
DB Share, merger, contribution premiums, etc. | 253 956.00 | | | 253 956.00 |
DD Legal reserve (1) | 61 100.00 | 56 500.00 | | 61 100.00 |
DH Retained earnings | 435 971.00 | 348 637.00 | | 435 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 022.00 | 91 935.00 | | 392 022.00 |
DL TOTAL (I) | 2 488 050.00 | 1 497 071.00 | | 2 488 050.00 |
DU Loans and Debts from Credit Institutions (3) | 899 548.00 | 1 040 904.00 | | 899 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 979.00 | | | 100 979.00 |
DX Trade payables and related accounts | 1 175 305.00 | 1 244 504.00 | | 1 175 305.00 |
DY Tax and social security liabilities | 151 667.00 | 115 269.00 | | 151 667.00 |
EA Other liabilities | 40 371.00 | | | 40 371.00 |
EC TOTAL (IV) | 2 367 870.00 | 2 400 677.00 | | 2 367 870.00 |
EE Grand total (I to V) | 4 855 920.00 | 3 897 749.00 | | 4 855 920.00 |
EI Including equity loans | 100 979.00 | | | 100 979.00 |
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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 | 6 186 702.00 | | 6 186 702.00 | 6 186 702.00 |
FD Production sold - goods | 41 021.00 | | 41 021.00 | 41 021.00 |
FG Production sold - services | 240 955.00 | | 240 955.00 | 240 955.00 |
FJ Net sales | 6 468 678.00 | | 6 468 678.00 | 6 468 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 037.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 6 538 843.00 | |
FS Purchases of goods (including customs duties) | | | 3 903 181.00 | |
FT Inventory change (goods) | | | 721 626.00 | |
FU Purchases of raw materials and other supplies | | | -13 344.00 | |
FW Other purchases and external expenses | | | 1 181 503.00 | |
FX Taxes, duties, and similar payments | | | 9 882.00 | |
FY Salaries and Wages | | | 111 592.00 | |
FZ Social Security Contributions | | | 37 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 260.00 | |
GE Other Expenses | | | 50 044.00 | |
GF Total Operating Expenses (II) | | | 6 213 027.00 | |
GG - OPERATING RESULT (I - II) | | | 325 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 249.00 | |
GL Other interest and similar income | | | 24 107.00 | |
GP Total financial income (V) | | | 210 356.00 | |
GR Interest and similar expenses | | | 9 395.00 | |
GU Total financial expenses (VI) | | | 9 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 915.00 | | |
HD Total exceptional income (VII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 915.00 | | |
HK Income tax | 134 754.00 | 28 180.00 | | 134 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 749 199.00 | 4 696 648.00 | | 6 749 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 357 176.00 | 4 604 714.00 | | 6 357 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 022.00 | 91 935.00 | | 392 022.00 |
HP References: Equipment leasing | 5 011.00 | | | 5 011.00 |
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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 | 1 500.00 | | 250 150.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 251 650.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 150.00 | 1 500.00 |
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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 | | 22 476.00 | | |
6T Receivables | | 293 033.00 | 49 290.00 | |
7B Total provisions for depreciation | | 315 509.00 | 49 290.00 | |
7C Grand total | | 315 509.00 | 49 290.00 | |
UE of which provisions and reversals: - Operating | | 211 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 979.00 | 100 979.00 | | 100 979.00 |
8B Suppliers and Related Accounts | 1 175 305.00 | 1 175 305.00 | | 1 175 305.00 |
8C Staff and Related Accounts | 20 354.00 | 20 354.00 | | 20 354.00 |
8D Social Security and Other Social Organizations | 8 447.00 | 8 447.00 | | 8 447.00 |
8E Income Taxes | 73 260.00 | 73 260.00 | | 73 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 371.00 | 40 371.00 | | 40 371.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 2 469 378.00 | 2 469 378.00 | | 2 469 378.00 |
VA Doubtful or disputed receivables | 243 743.00 | 243 743.00 | | 243 743.00 |
VB VAT | 91 980.00 | 91 980.00 | | 91 980.00 |
VH Loans with a maturity of more than one year at origin | 899 548.00 | 899 548.00 | | 899 548.00 |
VK Loans repaid during the year | 141 356.00 | | | 141 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 928.00 | 736 928.00 | | 736 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 779.00 | 3 542 779.00 | | 3 542 779.00 |
VW VAT | 46 557.00 | 46 557.00 | | 46 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 870.00 | 2 367 870.00 | | 2 367 870.00 |
