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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 10 443.00 | 10 022.00 | 421.00 | 10 443.00 |
AT Other tangible assets | 83 542.00 | 69 279.00 | 14 263.00 | 83 542.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 176 550.00 | 79 301.00 | 97 248.00 | 176 550.00 |
BT Goods | 493 648.00 | | 493 648.00 | 493 648.00 |
BX Customers and related accounts | 41 179.00 | 154.00 | 41 025.00 | 41 179.00 |
BZ Other receivables | 77 407.00 | | 77 407.00 | 77 407.00 |
CD Marketable securities | 43 293.00 | | 43 293.00 | 43 293.00 |
CF Cash and cash equivalents | 1 054 939.00 | | 1 054 939.00 | 1 054 939.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 1 716 611.00 | 154.00 | 1 716 457.00 | 1 716 611.00 |
CO Grand total (0 to V) | 1 893 160.00 | 79 456.00 | 1 813 705.00 | 1 893 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 641 993.00 | 730 764.00 | | 641 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 240.00 | 11 228.00 | | 79 240.00 |
DL TOTAL (I) | 730 032.00 | 750 793.00 | | 730 032.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 241.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 231.00 | 139 643.00 | | 72 231.00 |
DW Advances and down payments received on current orders | 22 163.00 | | | 22 163.00 |
DX Trade payables and related accounts | 446 571.00 | 250 451.00 | | 446 571.00 |
DY Tax and social security liabilities | 539 153.00 | 358 677.00 | | 539 153.00 |
EA Other liabilities | 3 200.00 | 7 200.00 | | 3 200.00 |
EC TOTAL (IV) | 1 083 672.00 | 756 212.00 | | 1 083 672.00 |
EE Grand total (I to V) | 1 813 705.00 | 1 507 005.00 | | 1 813 705.00 |
EI Including equity loans | 72 231.00 | | | 72 231.00 |
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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 | 2 665 325.00 | | 2 665 325.00 | 2 665 325.00 |
FD Production sold - goods | 5 273.00 | | 5 273.00 | 5 273.00 |
FJ Net sales | 2 670 598.00 | | 2 670 598.00 | 2 670 598.00 |
FO Operating subsidies | | | 70 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 228.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 2 764 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 890 056.00 | |
FT Inventory change (goods) | | | 64 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 119.00 | |
FW Other purchases and external expenses | | | 191 650.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 491 209.00 | |
FZ Social Security Contributions | | | 28 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 7 790.00 | |
GF Total Operating Expenses (II) | | | 2 683 615.00 | |
GG - OPERATING RESULT (I - II) | | | 80 766.00 | |
GL Other interest and similar income | | | 3 426.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | -35.00 | | 875.00 |
HK Income tax | 4 283.00 | 1 527.00 | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 681.00 | 2 246 961.00 | | 2 768 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 442.00 | 2 235 732.00 | | 2 689 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 240.00 | 11 228.00 | | 79 240.00 |
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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 | 174 990.00 | | 6 490.00 | 174 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340.00 | |
I4 DECREASES Grand Total | | 4 931.00 | 176 550.00 | |
IO DECREASES Total including other intangible assets | | | 86 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 931.00 | 83 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 668.00 | | | 86 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 983.00 | | 6 490.00 | 81 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | | 6 340.00 |
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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 | 78 684.00 | 5 548.00 | 4 931.00 | 78 684.00 |
PE DEPRECIATION Total including other intangible assets | 9 726.00 | 296.00 | | 9 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 958.00 | 5 252.00 | 4 931.00 | 68 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | 5 326.00 | 154.00 | 5 326.00 | 5 326.00 |
7B Total provisions for depreciation | 5 326.00 | 154.00 | 5 326.00 | 5 326.00 |
7C Grand total | 5 326.00 | 154.00 | 5 326.00 | 5 326.00 |
UE of which provisions and reversals: - Operating | | 154.00 | 5 326.00 | |
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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 | 446 571.00 | 446 571.00 | | 446 571.00 |
8C Staff and Related Accounts | 174 649.00 | 174 649.00 | | 174 649.00 |
8D Social Security and Other Social Organizations | 280 566.00 | 280 566.00 | | 280 566.00 |
8E Income Taxes | 3 319.00 | 3 319.00 | | 3 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 363.00 | 25 363.00 | | 25 363.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 40 994.00 | 40 994.00 | | 40 994.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 185.00 | | 185.00 | 185.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 72 231.00 | 72 231.00 | | 72 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 503.00 | 76 503.00 | | 76 503.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 070.00 | 124 545.00 | 6 525.00 | 131 070.00 |
VW VAT | 78 305.00 | 78 305.00 | | 78 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 672.00 | 1 083 672.00 | | 1 083 672.00 |
