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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 359.00 | | 64 359.00 | 64 359.00 |
AR Technical installations, industrial equipment and tools | 52 401.00 | 34 129.00 | 18 272.00 | 52 401.00 |
AT Other tangible assets | 347 914.00 | 231 980.00 | 115 934.00 | 347 914.00 |
BH Other financial assets | 37 107.00 | | 37 107.00 | 37 107.00 |
BJ TOTAL (I) | 501 780.00 | 266 109.00 | 235 672.00 | 501 780.00 |
BR Intermediate and finished products | 171 140.00 | | 171 140.00 | 171 140.00 |
BT Goods | 268 182.00 | | 268 182.00 | 268 182.00 |
BV Advances and down payments on orders | 37 686.00 | | 37 686.00 | 37 686.00 |
BX Customers and related accounts | 5 364 812.00 | 134 484.00 | 5 230 328.00 | 5 364 812.00 |
BZ Other receivables | 118 608.00 | | 118 608.00 | 118 608.00 |
CF Cash and cash equivalents | 713 171.00 | | 713 171.00 | 713 171.00 |
CH Prepaid expenses | 16 027.00 | | 16 027.00 | 16 027.00 |
CJ TOTAL (II) | 6 689 626.00 | 134 484.00 | 6 555 143.00 | 6 689 626.00 |
CO Grand total (0 to V) | 7 191 407.00 | 400 593.00 | 6 790 814.00 | 7 191 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 630 000.00 | 624 000.00 | | 630 000.00 |
DH Retained earnings | 138.00 | 260.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 926.00 | 730 878.00 | | 796 926.00 |
DL TOTAL (I) | 1 647 064.00 | 1 575 138.00 | | 1 647 064.00 |
DP Provisions for Risks | 48 123.00 | 48 123.00 | | 48 123.00 |
DR TOTAL (IV) | 48 123.00 | 48 123.00 | | 48 123.00 |
DU Loans and Debts from Credit Institutions (3) | 6 989.00 | 23 841.00 | | 6 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 785.00 | 760 000.00 | | 1 255 785.00 |
DX Trade payables and related accounts | 2 807 652.00 | 2 632 237.00 | | 2 807 652.00 |
DY Tax and social security liabilities | 961 683.00 | 803 968.00 | | 961 683.00 |
DZ Fixed asset liabilities and related accounts | 17 080.00 | 41 126.00 | | 17 080.00 |
EA Other liabilities | 46 437.00 | 41 436.00 | | 46 437.00 |
EC TOTAL (IV) | 5 095 627.00 | 4 302 608.00 | | 5 095 627.00 |
EE Grand total (I to V) | 6 790 814.00 | 5 925 869.00 | | 6 790 814.00 |
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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 | 26 026.00 | | 26 026.00 | 26 026.00 |
FG Production sold - services | 13 307 455.00 | | 13 307 455.00 | 13 307 455.00 |
FJ Net sales | 13 333 481.00 | | 13 333 481.00 | 13 333 481.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -192.00 | |
FQ Other income | | | 5 605.00 | |
FR Total operating income (I) | | | 13 338 894.00 | |
FS Purchases of goods (including customs duties) | | | 5 858 555.00 | |
FT Inventory change (goods) | | | 391.00 | |
FU Purchases of raw materials and other supplies | | | -35 122.00 | |
FW Other purchases and external expenses | | | 4 965 313.00 | |
FX Taxes, duties, and similar payments | | | 41 650.00 | |
FY Salaries and Wages | | | 829 240.00 | |
FZ Social Security Contributions | | | 548 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 12 251 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 498.00 | |
GL Other interest and similar income | | | 2 347.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GR Interest and similar expenses | | | 9 780.00 | |
GU Total financial expenses (VI) | | | 9 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 660.00 | | | 6 660.00 |
HD Total exceptional income (VII) | 6 660.00 | | | 6 660.00 |
HE Exceptional expenses on management operations | -5.00 | 2 102.00 | | -5.00 |
HH Total exceptional expenses (VIII) | -5.00 | 2 102.00 | | -5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 665.00 | -2 102.00 | | 6 665.00 |
HK Income tax | 289 804.00 | 286 990.00 | | 289 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 347 901.00 | 11 748 916.00 | | 13 347 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 550 975.00 | 11 018 038.00 | | 12 550 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 926.00 | 730 878.00 | | 796 926.00 |
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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 | 463 511.00 | | 63 405.00 | 463 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 107.00 | |
I4 DECREASES Grand Total | | 25 136.00 | 501 780.00 | |
IO DECREASES Total including other intangible assets | | | 64 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 136.00 | 400 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 359.00 | | | 64 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 046.00 | | 63 405.00 | 362 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 107.00 | | | 37 107.00 |
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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 | 248 399.00 | 42 846.00 | 25 136.00 | 248 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 399.00 | 42 846.00 | 25 136.00 | 248 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 123.00 | | | 48 123.00 |
7C Grand total | 48 123.00 | | | 48 123.00 |
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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 | 2 807 652.00 | 2 807 652.00 | | 2 807 652.00 |
8C Staff and Related Accounts | 106 611.00 | 106 611.00 | | 106 611.00 |
8D Social Security and Other Social Organizations | 136 825.00 | 136 825.00 | | 136 825.00 |
8E Income Taxes | 18 188.00 | 18 188.00 | | 18 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 080.00 | 17 080.00 | | 17 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 437.00 | 46 437.00 | | 46 437.00 |
UT Other financial assets | 37 107.00 | 37 107.00 | | 37 107.00 |
UX Other trade receivables | 5 189 174.00 | 5 189 174.00 | | 5 189 174.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 175 638.00 | 175 638.00 | | 175 638.00 |
VB VAT | 118 458.00 | 118 458.00 | | 118 458.00 |
VH Loans with a maturity of more than one year at origin | 6 989.00 | 6 989.00 | | 6 989.00 |
VI Group and Associates | 1 255 785.00 | 1 255 785.00 | | 1 255 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 655.00 | 16 655.00 | | 16 655.00 |
VS Prepaid expenses | 16 027.00 | 16 027.00 | | 16 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 536 554.00 | 5 536 554.00 | | 5 536 554.00 |
VW VAT | 683 403.00 | 683 403.00 | | 683 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095 627.00 | 5 095 627.00 | | 5 095 627.00 |
