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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 | 6 700.00 | 3 000.00 | 3 700.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 37 763.00 | 17 764.00 | 19 999.00 | 37 763.00 |
AT Other tangible assets | 94 623.00 | 32 725.00 | 61 898.00 | 94 623.00 |
BH Other financial assets | 8 485.00 | | 8 485.00 | 8 485.00 |
BJ TOTAL (I) | 149 271.00 | 53 489.00 | 95 782.00 | 149 271.00 |
BT Goods | 347 140.00 | 8 217.00 | 338 923.00 | 347 140.00 |
BX Customers and related accounts | 852 372.00 | 1 271.00 | 851 102.00 | 852 372.00 |
BZ Other receivables | 149 303.00 | | 149 303.00 | 149 303.00 |
CF Cash and cash equivalents | 187 775.00 | | 187 775.00 | 187 775.00 |
CH Prepaid expenses | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 1 548 311.00 | 9 487.00 | 1 538 823.00 | 1 548 311.00 |
CO Grand total (0 to V) | 1 697 581.00 | 62 976.00 | 1 634 605.00 | 1 697 581.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 499 732.00 | 425 642.00 | | 499 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 286.00 | 104 090.00 | | 61 286.00 |
DL TOTAL (I) | 726 018.00 | 694 732.00 | | 726 018.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 285.00 | 99 607.00 | | 103 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 258.00 | 44 571.00 | | 114 258.00 |
DX Trade payables and related accounts | 419 623.00 | 382 976.00 | | 419 623.00 |
DY Tax and social security liabilities | 219 446.00 | 173 966.00 | | 219 446.00 |
EA Other liabilities | 36 975.00 | 38 749.00 | | 36 975.00 |
EC TOTAL (IV) | 893 587.00 | 739 869.00 | | 893 587.00 |
EE Grand total (I to V) | 1 634 605.00 | 1 434 601.00 | | 1 634 605.00 |
EG Accrued income and payables due within one year | 844 229.00 | 681 447.00 | | 844 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 3 550 998.00 | | 3 550 998.00 | 3 550 998.00 |
FG Production sold - services | 61 706.00 | | 61 706.00 | 61 706.00 |
FJ Net sales | 3 612 704.00 | | 3 612 704.00 | 3 612 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 989.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 665 714.00 | |
FS Purchases of goods (including customs duties) | | | 2 194 476.00 | |
FT Inventory change (goods) | | | -50 728.00 | |
FU Purchases of raw materials and other supplies | | | 4 591.00 | |
FW Other purchases and external expenses | | | 349 108.00 | |
FX Taxes, duties, and similar payments | | | 26 172.00 | |
FY Salaries and Wages | | | 712 008.00 | |
FZ Social Security Contributions | | | 303 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 28 660.00 | |
GF Total Operating Expenses (II) | | | 3 614 964.00 | |
GG - OPERATING RESULT (I - II) | | | 50 750.00 | |
GL Other interest and similar income | | | 6 704.00 | |
GP Total financial income (V) | | | 6 704.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 957.00 | 16 057.00 | | 24 957.00 |
A2 TOTAL ASSETS | 72 526.00 | 62 640.00 | | 72 526.00 |
HA Exceptional income from management transactions | 30 379.00 | 2 041.00 | | 30 379.00 |
HB Exceptional income from capital transactions | 2 667.00 | 417.00 | | 2 667.00 |
HD Total exceptional income (VII) | 33 046.00 | 2 458.00 | | 33 046.00 |
HE Exceptional expenses on management operations | 517.00 | 3 719.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 3 719.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 529.00 | -1 261.00 | | 32 529.00 |
HK Income tax | 22 767.00 | 39 396.00 | | 22 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 463.00 | 3 300 586.00 | | 3 705 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 177.00 | 3 196 496.00 | | 3 644 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 286.00 | 104 090.00 | | 61 286.00 |
HP References: Equipment leasing | | 1 108.00 | | |
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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 | 133 177.00 | | 40 956.00 | 133 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | | 24 863.00 | 149 271.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 863.00 | 132 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 6 000.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 292.00 | | 34 956.00 | 122 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | | | 10 185.00 |
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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 | 54 154.00 | 24 198.00 | 24 863.00 | 54 154.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 2 300.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 454.00 | 21 898.00 | 24 863.00 | 53 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | | 8 217.00 | | |
6T Receivables | 29 303.00 | | 28 032.00 | 29 303.00 |
7B Total provisions for depreciation | 29 303.00 | 8 217.00 | 28 032.00 | 29 303.00 |
7C Grand total | 29 303.00 | 23 217.00 | 28 032.00 | 29 303.00 |
UE of which provisions and reversals: - Operating | | 23 217.00 | 28 032.00 | |
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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 | 419 623.00 | 419 623.00 | | 419 623.00 |
8C Staff and Related Accounts | 76 533.00 | 76 533.00 | | 76 533.00 |
8D Social Security and Other Social Organizations | 68 790.00 | 68 790.00 | | 68 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 975.00 | 36 975.00 | | 36 975.00 |
UT Other financial assets | 8 485.00 | | | 8 485.00 |
UX Other trade receivables | 850 850.00 | | | 850 850.00 |
UY Staff and related accounts | 1 518.00 | | | 1 518.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VA Doubtful or disputed receivables | 1 523.00 | | | 1 523.00 |
VB VAT | 20 737.00 | | | 20 737.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 102 965.00 | 53 608.00 | 49 357.00 | 102 965.00 |
VI Group and Associates | 114 258.00 | 114 258.00 | | 114 258.00 |
VJ Loans taken out during the year | 48 170.00 | | | 48 170.00 |
VK Loans repaid during the year | 44 450.00 | | | 44 450.00 |
VM Income taxes | 33 289.00 | | | 33 289.00 |
VP Miscellaneous | 15 593.00 | | | 15 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 682.00 | 15 682.00 | | 15 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 749.00 | | | 77 749.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 880.00 | 1 013 395.00 | 8 485.00 | 1 021 880.00 |
VW VAT | 58 440.00 | 58 440.00 | | 58 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 587.00 | 844 229.00 | 49 357.00 | 893 587.00 |
