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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 500.00 | | 212 500.00 | 212 500.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 214 800.00 | | 214 800.00 | 214 800.00 |
BT Goods | 34 776.00 | | 34 776.00 | 34 776.00 |
BX Customers and related accounts | 1 923 178.00 | 59 669.00 | 1 863 509.00 | 1 923 178.00 |
BZ Other receivables | 248 964.00 | | 248 964.00 | 248 964.00 |
CF Cash and cash equivalents | 1 948 150.00 | | 1 948 150.00 | 1 948 150.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 4 157 569.00 | 59 669.00 | 4 097 900.00 | 4 157 569.00 |
CN Currency translation adjustments (V) | 592.00 | | 592.00 | 592.00 |
CO Grand total (0 to V) | 4 372 961.00 | 59 669.00 | 4 313 292.00 | 4 372 961.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 009 276.00 | 617 703.00 | | 1 009 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 963.00 | 391 573.00 | | 12 963.00 |
DL TOTAL (I) | 1 038 739.00 | 1 025 776.00 | | 1 038 739.00 |
DP Provisions for Risks | 23 000.00 | 70 030.00 | | 23 000.00 |
DQ Provisions for Expenses | 380 000.00 | | | 380 000.00 |
DR TOTAL (IV) | 403 000.00 | 70 030.00 | | 403 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 154.00 | 83 389.00 | | 55 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 383.00 | 254 864.00 | | 404 383.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 2 223 796.00 | 1 476 723.00 | | 2 223 796.00 |
DY Tax and social security liabilities | 139 043.00 | 256 824.00 | | 139 043.00 |
EA Other liabilities | 49 176.00 | 20 539.00 | | 49 176.00 |
EC TOTAL (IV) | 2 871 553.00 | 2 102 339.00 | | 2 871 553.00 |
EE Grand total (I to V) | 4 313 292.00 | 3 198 144.00 | | 4 313 292.00 |
EG Accrued income and payables due within one year | 2 452 520.00 | 1 618 186.00 | | 2 452 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 873.00 | | 669.00 |
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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 | | | 11 055 981.00 | |
FG Production sold - services | | | 849 282.00 | |
FJ Net sales | | | 11 905 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 642.00 | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 12 396 213.00 | |
FS Purchases of goods (including customs duties) | | | 9 995 425.00 | |
FT Inventory change (goods) | | | 24 713.00 | |
FW Other purchases and external expenses | | | 945 427.00 | |
FX Taxes, duties, and similar payments | | | 17 838.00 | |
FY Salaries and Wages | | | 290 860.00 | |
FZ Social Security Contributions | | | 98 079.00 | |
GE Other Expenses | | | 293 590.00 | |
GF Total Operating Expenses (II) | | | 11 745 599.00 | |
GG - OPERATING RESULT (I - II) | | | 650 614.00 | |
GL Other interest and similar income | | | 3 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GN Positive exchange differences | | | 3 808.00 | |
GP Total financial income (V) | | | 7 109.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 919.00 | |
GS Negative differences of foreign exchange | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 62 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 269.00 | 51 098.00 | | 7 269.00 |
HH Total exceptional expenses (VIII) | 396 269.00 | 76 300.00 | | 396 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 000.00 | -25 202.00 | | -389 000.00 |
HK Income tax | 192 875.00 | 163 796.00 | | 192 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 410 591.00 | 10 795 819.00 | | 12 410 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 397 627.00 | 10 404 246.00 | | 12 397 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 963.00 | 391 573.00 | | 12 963.00 |
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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 | 214 800.00 | | | 214 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 214 800.00 | |
IO DECREASES Total including other intangible assets | | | 212 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 500.00 | | | 212 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 70 030.00 | 400 000.00 | 67 030.00 | 70 030.00 |
6T Receivables | 402 918.00 | 59 669.00 | 402 918.00 | 402 918.00 |
7B Total provisions for depreciation | 402 918.00 | 59 669.00 | 402 918.00 | 402 918.00 |
7C Grand total | 472 948.00 | 459 669.00 | 469 948.00 | 472 948.00 |
UE of which provisions and reversals: - Operating | | 79 669.00 | 469 918.00 | |
UG - Financial | | | 30.00 | |
UJ - Exceptional | | 380 000.00 | | |
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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 | 2 223 796.00 | 1 867 275.00 | 29 131.00 | 2 223 796.00 |
8C Staff and Related Accounts | 49 339.00 | 49 339.00 | | 49 339.00 |
8D Social Security and Other Social Organizations | 84 549.00 | 48 490.00 | 36 059.00 | 84 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 176.00 | 49 176.00 | | 49 176.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 1 792 405.00 | | | 1 792 405.00 |
VA Doubtful or disputed receivables | 130 772.00 | | | 130 772.00 |
VB VAT | 236 124.00 | | | 236 124.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 54 485.00 | 28 031.00 | 26 454.00 | 54 485.00 |
VI Group and Associates | 404 383.00 | 404 383.00 | | 404 383.00 |
VP Miscellaneous | 5 391.00 | | | 5 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 450.00 | | | 7 450.00 |
VS Prepaid expenses | 2 501.00 | | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 843.00 | 2 043 870.00 | 132 972.00 | 2 176 843.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 553.00 | 2 452 520.00 | 91 643.00 | 2 871 553.00 |
