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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 11 851.00 | 8 641.00 | 3 210.00 | 11 851.00 |
AT Other tangible assets | 166 501.00 | 101 071.00 | 65 430.00 | 166 501.00 |
BB Receivables related to investments | 61 881.00 | | 61 881.00 | 61 881.00 |
BD Other fixed assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BH Other financial assets | 21 622.00 | | 21 622.00 | 21 622.00 |
BJ TOTAL (I) | 305 376.00 | 111 512.00 | 193 864.00 | 305 376.00 |
BT Goods | 683 610.00 | | 683 610.00 | 683 610.00 |
BX Customers and related accounts | 1 127 542.00 | 49 027.00 | 1 078 515.00 | 1 127 542.00 |
BZ Other receivables | 30 034.00 | | 30 034.00 | 30 034.00 |
CF Cash and cash equivalents | 1 648 134.00 | | 1 648 134.00 | 1 648 134.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 3 497 492.00 | 49 027.00 | 3 448 466.00 | 3 497 492.00 |
CO Grand total (0 to V) | 3 802 868.00 | 160 538.00 | 3 642 330.00 | 3 802 868.00 |
CP Shares due in less than one year | 61 882.00 | | | 61 882.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 531 108.00 | 531 108.00 | | 531 108.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 141 070.00 | 921 070.00 | | 1 141 070.00 |
DH Retained earnings | 5 089.00 | 966.00 | | 5 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 651.00 | 924 124.00 | | 906 651.00 |
DL TOTAL (I) | 2 913 918.00 | 2 707 267.00 | | 2 913 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645.00 | 6 006.00 | | 1 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 970.00 | | |
DX Trade payables and related accounts | 633 652.00 | 835 925.00 | | 633 652.00 |
DY Tax and social security liabilities | 81 426.00 | 154 954.00 | | 81 426.00 |
EA Other liabilities | 11 689.00 | 8 570.00 | | 11 689.00 |
EC TOTAL (IV) | 728 412.00 | 1 006 426.00 | | 728 412.00 |
EE Grand total (I to V) | 3 642 330.00 | 3 713 693.00 | | 3 642 330.00 |
EG Accrued income and payables due within one year | 728 412.00 | 1 004 896.00 | | 728 412.00 |
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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 | 5 395 990.00 | 47 962.00 | 5 443 952.00 | 5 395 990.00 |
FG Production sold - services | 85 105.00 | 18 442.00 | 103 547.00 | 85 105.00 |
FJ Net sales | 5 481 095.00 | 66 404.00 | 5 547 499.00 | 5 481 095.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 331.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 5 563 644.00 | |
FS Purchases of goods (including customs duties) | | | 3 695 816.00 | |
FT Inventory change (goods) | | | -151 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 075.00 | |
FW Other purchases and external expenses | | | 426 833.00 | |
FX Taxes, duties, and similar payments | | | 19 187.00 | |
FY Salaries and Wages | | | 239 425.00 | |
FZ Social Security Contributions | | | 82 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 4 331 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 046.00 | 11 284.00 | | 12 046.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 2 020.00 | | | 2 020.00 |
HG Exceptional depreciation and provisions | 1 157.00 | 966.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 3 177.00 | 966.00 | | 3 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 177.00 | 284.00 | | -3 177.00 |
HK Income tax | 323 789.00 | 355 252.00 | | 323 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 440.00 | 6 126 397.00 | | 5 565 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658 789.00 | 5 202 274.00 | | 4 658 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 651.00 | 924 124.00 | | 906 651.00 |
HP References: Equipment leasing | 25 366.00 | 18 868.00 | | 25 366.00 |
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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 | 236 567.00 | | 9 214.00 | 236 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 343.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 243 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 178 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 676.00 | | 8 963.00 | 171 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 091.00 | | 252.00 | 63 091.00 |
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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 | 96 684.00 | 17 115.00 | 2 287.00 | 96 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 884.00 | 17 115.00 | 2 287.00 | 94 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 012.00 | 300.00 | 1 285.00 | 50 012.00 |
7B Total provisions for depreciation | 50 012.00 | 300.00 | 1 285.00 | 50 012.00 |
7C Grand total | 50 012.00 | 300.00 | 1 285.00 | 50 012.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 1 285.00 | |
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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 | 633 652.00 | 633 652.00 | | 633 652.00 |
8C Staff and Related Accounts | 17 313.00 | 17 313.00 | | 17 313.00 |
8D Social Security and Other Social Organizations | 29 228.00 | 29 228.00 | | 29 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 689.00 | 11 689.00 | | 11 689.00 |
UL Receivables related to investments | 61 881.00 | 61 881.00 | | 61 881.00 |
UT Other financial assets | 21 622.00 | | 21 622.00 | 21 622.00 |
UX Other trade receivables | 1 068 710.00 | 1 068 710.00 | | 1 068 710.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 58 832.00 | 58 832.00 | | 58 832.00 |
VB VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VC Group and associates | 719.00 | 719.00 | | 719.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 1 509.00 | 1 509.00 | | 1 509.00 |
VM Income taxes | 13 281.00 | 13 281.00 | | 13 281.00 |
VP Miscellaneous | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
VS Prepaid expenses | 8 171.00 | 8 171.00 | | 8 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 251.00 | 1 227 629.00 | 21 622.00 | 1 249 251.00 |
VW VAT | 31 998.00 | 31 998.00 | | 31 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 412.00 | 728 412.00 | | 728 412.00 |
