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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 | 12 903.00 | 10 615.00 | 2 288.00 | 12 903.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 144 498.00 | 117 905.00 | 26 593.00 | 144 498.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 18 226.00 | | 18 226.00 | 18 226.00 |
BJ TOTAL (I) | 1 176 833.00 | 129 727.00 | 1 047 106.00 | 1 176 833.00 |
BT Goods | 45 449.00 | 11 467.00 | 33 983.00 | 45 449.00 |
BV Advances and down payments on orders | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 1 867 952.00 | 95 887.00 | 1 772 066.00 | 1 867 952.00 |
BZ Other receivables | 306 859.00 | | 306 859.00 | 306 859.00 |
CF Cash and cash equivalents | 1 289 319.00 | | 1 289 319.00 | 1 289 319.00 |
CH Prepaid expenses | 66 189.00 | | 66 189.00 | 66 189.00 |
CJ TOTAL (II) | 3 579 293.00 | 107 354.00 | 3 471 941.00 | 3 579 293.00 |
CO Grand total (0 to V) | 4 756 128.00 | 237 080.00 | 4 519 048.00 | 4 756 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 72 693.00 | 70 717.00 | | 72 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 031.00 | 741 975.00 | | 419 031.00 |
DL TOTAL (I) | 755 724.00 | 1 076 693.00 | | 755 724.00 |
DP Provisions for Risks | 524 249.00 | 540 203.00 | | 524 249.00 |
DR TOTAL (IV) | 524 249.00 | 540 203.00 | | 524 249.00 |
DX Trade payables and related accounts | 2 086 091.00 | 2 367 762.00 | | 2 086 091.00 |
DY Tax and social security liabilities | 433 660.00 | 592 634.00 | | 433 660.00 |
EA Other liabilities | 719 323.00 | 2 198 761.00 | | 719 323.00 |
EC TOTAL (IV) | 3 239 074.00 | 5 159 157.00 | | 3 239 074.00 |
EE Grand total (I to V) | 4 519 048.00 | 6 776 053.00 | | 4 519 048.00 |
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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 | 19 053 555.00 | | 19 053 555.00 | 19 053 555.00 |
FG Production sold - services | 28 219.00 | | 28 219.00 | 28 219.00 |
FJ Net sales | 19 081 774.00 | | 19 081 774.00 | 19 081 774.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 044.00 | |
FQ Other income | | | 26 015.00 | |
FR Total operating income (I) | | | 19 204 833.00 | |
FS Purchases of goods (including customs duties) | | | 12 650 561.00 | |
FT Inventory change (goods) | | | -964.00 | |
FU Purchases of raw materials and other supplies | | | 96 389.00 | |
FW Other purchases and external expenses | | | 3 504 563.00 | |
FX Taxes, duties, and similar payments | | | 92 990.00 | |
FY Salaries and Wages | | | 1 406 870.00 | |
FZ Social Security Contributions | | | 679 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 167 745.00 | |
GF Total Operating Expenses (II) | | | 18 658 784.00 | |
GG - OPERATING RESULT (I - II) | | | 546 049.00 | |
GK Income from other securities and fixed asset receivables | | | 18 489.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 18 922.00 | |
GR Interest and similar expenses | | | 44 440.00 | |
GU Total financial expenses (VI) | | | 44 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 108.00 | 6 056.00 | | 17 108.00 |
HB Exceptional income from capital transactions | 31 917.00 | 20 833.00 | | 31 917.00 |
HD Total exceptional income (VII) | 49 025.00 | 26 889.00 | | 49 025.00 |
HF Exceptional expenses on capital transactions | 538.00 | 111.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 111.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 487.00 | 26 778.00 | | 48 487.00 |
HK Income tax | 149 987.00 | 285 919.00 | | 149 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 272 780.00 | 21 195 974.00 | | 19 272 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 853 749.00 | 20 453 999.00 | | 18 853 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 031.00 | 741 975.00 | | 419 031.00 |
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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 | 1 164 852.00 | | 13 092.00 | 1 164 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 226.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 1 176 833.00 | |
IO DECREASES Total including other intangible assets | | | 12 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 145 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 471.00 | | 3 432.00 | 9 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 355.00 | | 7 460.00 | 139 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 026.00 | | 2 200.00 | 1 016 026.00 |
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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 | 119 899.00 | 10 400.00 | 573.00 | 119 899.00 |
PE DEPRECIATION Total including other intangible assets | 9 471.00 | 1 144.00 | | 9 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 428.00 | 9 256.00 | 573.00 | 110 428.00 |
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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 | 540 203.00 | 16 301.00 | 32 254.00 | 540 203.00 |
6N Inventories and work in progress | 3 887.00 | 11 467.00 | 3 887.00 | 3 887.00 |
6T Receivables | 118 069.00 | 39 632.00 | 61 814.00 | 118 069.00 |
7B Total provisions for depreciation | 121 956.00 | 51 099.00 | 65 701.00 | 121 956.00 |
7C Grand total | 662 159.00 | 67 399.00 | 97 955.00 | 662 159.00 |
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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 | 2 086 091.00 | 2 086 091.00 | | 2 086 091.00 |
8C Staff and Related Accounts | 219 990.00 | 219 990.00 | | 219 990.00 |
8D Social Security and Other Social Organizations | 184 193.00 | 184 193.00 | | 184 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 323.00 | 719 323.00 | | 719 323.00 |
UP Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 18 226.00 | | 18 226.00 | 18 226.00 |
UX Other trade receivables | 1 800 645.00 | 1 800 645.00 | | 1 800 645.00 |
UY Staff and related accounts | 13 749.00 | 13 749.00 | | 13 749.00 |
VA Doubtful or disputed receivables | 67 307.00 | | 67 307.00 | 67 307.00 |
VB VAT | 136 970.00 | 136 970.00 | | 136 970.00 |
VM Income taxes | 135 933.00 | 135 933.00 | | 135 933.00 |
VN Other taxes, similar payments | 3 514.00 | 3 514.00 | | 3 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 835.00 | 26 835.00 | | 26 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 693.00 | 16 693.00 | | 16 693.00 |
VS Prepaid expenses | 66 189.00 | 66 189.00 | | 66 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 227.00 | 2 173 694.00 | 1 085 533.00 | 3 259 227.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 074.00 | 3 239 074.00 | | 3 239 074.00 |
