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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 38 260.00 | 34 826.00 | 3 434.00 | 38 260.00 |
AT Other tangible assets | 142 535.00 | 90 391.00 | 52 144.00 | 142 535.00 |
AX Advances and down payments | 8 361.00 | | 8 361.00 | 8 361.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 748 526.00 | 134 572.00 | 613 954.00 | 748 526.00 |
BT Goods | 366 923.00 | 3 810.00 | 363 112.00 | 366 923.00 |
BV Advances and down payments on orders | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 161 480.00 | 3 455.00 | 158 025.00 | 161 480.00 |
BZ Other receivables | 14 556.00 | | 14 556.00 | 14 556.00 |
CF Cash and cash equivalents | 133 809.00 | | 133 809.00 | 133 809.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 686 222.00 | 7 265.00 | 678 956.00 | 686 222.00 |
CO Grand total (0 to V) | 1 434 748.00 | 141 837.00 | 1 292 910.00 | 1 434 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 802 411.00 | 746 651.00 | | 802 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 341.00 | 110 759.00 | | 81 341.00 |
DL TOTAL (I) | 977 251.00 | 950 911.00 | | 977 251.00 |
DU Loans and Debts from Credit Institutions (3) | 53 766.00 | 55 745.00 | | 53 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 404.00 | 33 394.00 | | 28 404.00 |
DX Trade payables and related accounts | 151 730.00 | 147 505.00 | | 151 730.00 |
DY Tax and social security liabilities | 76 261.00 | 94 555.00 | | 76 261.00 |
EA Other liabilities | 5 498.00 | 6 455.00 | | 5 498.00 |
EC TOTAL (IV) | 315 659.00 | 337 653.00 | | 315 659.00 |
EE Grand total (I to V) | 1 292 910.00 | 1 288 564.00 | | 1 292 910.00 |
EG Accrued income and payables due within one year | 294 801.00 | 310 818.00 | | 294 801.00 |
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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 | 1 439 966.00 | 530 869.00 | 1 970 835.00 | 1 439 966.00 |
FG Production sold - services | 34 921.00 | 16 653.00 | 51 574.00 | 34 921.00 |
FJ Net sales | 1 474 887.00 | 547 522.00 | 2 022 409.00 | 1 474 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 022 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 290.00 | |
FT Inventory change (goods) | | | -42 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 003.00 | |
FW Other purchases and external expenses | | | 182 529.00 | |
FX Taxes, duties, and similar payments | | | 32 658.00 | |
FY Salaries and Wages | | | 235 839.00 | |
FZ Social Security Contributions | | | 89 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 810.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 927 214.00 | |
GG - OPERATING RESULT (I - II) | | | 95 436.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 734.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 47.00 | | 49.00 |
HB Exceptional income from capital transactions | 22 500.00 | 5 000.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 549.00 | 5 047.00 | | 22 549.00 |
HE Exceptional expenses on management operations | 678.00 | 1 938.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 7 798.00 | 4 445.00 | | 7 798.00 |
HH Total exceptional expenses (VIII) | 8 476.00 | 6 383.00 | | 8 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 073.00 | -1 336.00 | | 14 073.00 |
HK Income tax | 27 391.00 | 41 332.00 | | 27 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 306.00 | 1 986 874.00 | | 2 045 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 965.00 | 1 876 115.00 | | 1 963 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 341.00 | 110 759.00 | | 81 341.00 |
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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 | 747 148.00 | | 41 358.00 | 747 148.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 980.00 | 189 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 355.00 | | | 559 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 793.00 | | 41 343.00 | 187 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 149 346.00 | 17 408.00 | 32 182.00 | 149 346.00 |
PE DEPRECIATION Total including other intangible assets | 9 355.00 | | | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 991.00 | 17 408.00 | 32 182.00 | 139 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 810.00 | | |
6T Receivables | 3 455.00 | | | 3 455.00 |
7B Total provisions for depreciation | 3 455.00 | 3 810.00 | | 3 455.00 |
7C Grand total | 3 455.00 | 3 810.00 | | 3 455.00 |
UE of which provisions and reversals: - Operating | | 3 810.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 157 334.00 | 157 334.00 | | 157 334.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 4 146.00 | 4 146.00 | | 4 146.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VM Income taxes | 12 049.00 | 12 049.00 | | 12 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 6 418.00 | 6 418.00 | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 454.00 | 182 454.00 | | 182 454.00 |
