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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 | 70 669.00 | 34 148.00 | 36 521.00 | 70 669.00 |
AH Goodwill | 1 700 000.00 | 837 500.00 | 862 500.00 | 1 700 000.00 |
AT Other tangible assets | 26 225.00 | 20 395.00 | 5 831.00 | 26 225.00 |
BJ TOTAL (I) | 1 796 894.00 | 892 043.00 | 904 852.00 | 1 796 894.00 |
BT Goods | 772 874.00 | | 772 874.00 | 772 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 264 418.00 | 40 290.00 | 1 224 128.00 | 1 264 418.00 |
BZ Other receivables | 20 158.00 | | 20 158.00 | 20 158.00 |
CF Cash and cash equivalents | 471 865.00 | | 471 865.00 | 471 865.00 |
CH Prepaid expenses | 18 724.00 | | 18 724.00 | 18 724.00 |
CJ TOTAL (II) | 2 548 039.00 | 40 290.00 | 2 507 750.00 | 2 548 039.00 |
CN Currency translation adjustments (V) | 1 355.00 | | 1 355.00 | 1 355.00 |
CO Grand total (0 to V) | 4 346 288.00 | 932 332.00 | 3 413 956.00 | 4 346 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 795 594.00 | 736 334.00 | | 795 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 057.00 | 59 260.00 | | 91 057.00 |
DL TOTAL (I) | 886 652.00 | 795 595.00 | | 886 652.00 |
DP Provisions for Risks | 1 355.00 | 2 984.00 | | 1 355.00 |
DR TOTAL (IV) | 1 355.00 | 2 984.00 | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 2 243 336.00 | 1 680 375.00 | | 2 243 336.00 |
DY Tax and social security liabilities | 267 740.00 | 222 973.00 | | 267 740.00 |
EA Other liabilities | 11 746.00 | | | 11 746.00 |
EC TOTAL (IV) | 2 522 823.00 | 2 403 349.00 | | 2 522 823.00 |
ED (V) | 3 126.00 | 44.00 | | 3 126.00 |
EE Grand total (I to V) | 3 413 956.00 | 3 201 972.00 | | 3 413 956.00 |
EG Accrued income and payables due within one year | 2 522 823.00 | 2 403 349.00 | | 2 522 823.00 |
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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 | 4 866 251.00 | | 4 866 251.00 | 4 866 251.00 |
FJ Net sales | 4 866 251.00 | | 4 866 251.00 | 4 866 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 001.00 | |
FQ Other income | | | 77 015.00 | |
FR Total operating income (I) | | | 5 052 267.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 100.00 | |
FT Inventory change (goods) | | | 6 080.00 | |
FW Other purchases and external expenses | | | 750 846.00 | |
FX Taxes, duties, and similar payments | | | 37 080.00 | |
FY Salaries and Wages | | | 1 082 600.00 | |
FZ Social Security Contributions | | | 422 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 349.00 | |
GB Operating Expenses - Provisions | | | 1 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 969.00 | |
GE Other Expenses | | | 72 121.00 | |
GF Total Operating Expenses (II) | | | 4 810 776.00 | |
GG - OPERATING RESULT (I - II) | | | 241 491.00 | |
GR Interest and similar expenses | | | 33 930.00 | |
GU Total financial expenses (VI) | | | 33 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 504.00 | 110 124.00 | | 116 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 267.00 | 5 764 255.00 | | 5 052 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 961 210.00 | 5 704 995.00 | | 4 961 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 057.00 | 59 260.00 | | 91 057.00 |
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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 | 1 796 894.00 | | | 1 796 894.00 |
I4 DECREASES Grand Total | | | 1 796 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 669.00 | | | 1 770 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 225.00 | | | 26 225.00 |
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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 | 703 694.00 | 188 349.00 | | 703 694.00 |
PE DEPRECIATION Total including other intangible assets | 687 136.00 | 184 512.00 | | 687 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 558.00 | 3 837.00 | | 16 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 984.00 | 1 355.00 | 2 984.00 | 2 984.00 |
6N Inventories and work in progress | 3 313.00 | | 3 313.00 | 3 313.00 |
6T Receivables | 34 559.00 | 10 969.00 | 5 239.00 | 34 559.00 |
7B Total provisions for depreciation | 37 872.00 | 10 969.00 | 8 552.00 | 37 872.00 |
7C Grand total | 40 856.00 | 12 324.00 | 11 535.00 | 40 856.00 |
UE of which provisions and reversals: - Operating | | 12 324.00 | 11 535.00 | |
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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 | 2 243 336.00 | 2 243 336.00 | | 2 243 336.00 |
8C Staff and Related Accounts | 138 426.00 | 138 426.00 | | 138 426.00 |
8D Social Security and Other Social Organizations | 45 332.00 | 45 332.00 | | 45 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 746.00 | 11 746.00 | | 11 746.00 |
UX Other trade receivables | 1 264 418.00 | 1 264 418.00 | | 1 264 418.00 |
UY Staff and related accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
VB VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VM Income taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
VP Miscellaneous | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 18 724.00 | 18 724.00 | | 18 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 300.00 | 1 303 300.00 | | 1 303 300.00 |
VW VAT | 83 983.00 | 83 983.00 | | 83 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 823.00 | 2 522 823.00 | | 2 522 823.00 |
