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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 | 7 907.00 | 7 907.00 | | 7 907.00 |
AT Other tangible assets | 97 404.00 | 59 017.00 | 38 387.00 | 97 404.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 106 072.00 | 66 924.00 | 39 148.00 | 106 072.00 |
BT Goods | 302 469.00 | | 302 469.00 | 302 469.00 |
BX Customers and related accounts | 350 503.00 | 10 274.00 | 340 229.00 | 350 503.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CD Marketable securities | 115 857.00 | | 115 857.00 | 115 857.00 |
CF Cash and cash equivalents | 92 415.00 | | 92 415.00 | 92 415.00 |
CJ TOTAL (II) | 870 516.00 | 10 274.00 | 860 242.00 | 870 516.00 |
CO Grand total (0 to V) | 976 588.00 | 77 198.00 | 899 390.00 | 976 588.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 020.00 | | 10 020.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DG Other reserves | 538 008.00 | 526 234.00 | | 538 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 948.00 | 89 774.00 | | 104 948.00 |
DL TOTAL (I) | 653 978.00 | 627 029.00 | | 653 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 600.00 | 19 200.00 | | 21 600.00 |
DX Trade payables and related accounts | 132 763.00 | 125 241.00 | | 132 763.00 |
DY Tax and social security liabilities | 72 078.00 | 65 962.00 | | 72 078.00 |
EA Other liabilities | 18 972.00 | 17 804.00 | | 18 972.00 |
EC TOTAL (IV) | 245 413.00 | 228 208.00 | | 245 413.00 |
EE Grand total (I to V) | 899 390.00 | 855 237.00 | | 899 390.00 |
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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 | 1 461 198.00 | | 1 461 198.00 | 1 461 198.00 |
FG Production sold - services | 4 717.00 | | 4 717.00 | 4 717.00 |
FJ Net sales | 1 465 915.00 | | 1 465 915.00 | 1 465 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 467 852.00 | |
FS Purchases of goods (including customs duties) | | | 976 355.00 | |
FT Inventory change (goods) | | | -7 819.00 | |
FW Other purchases and external expenses | | | 80 920.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 159 435.00 | |
FZ Social Security Contributions | | | 92 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 274.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 1 324 952.00 | |
GG - OPERATING RESULT (I - II) | | | 142 901.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 2 276.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 1 610.00 | 1 444.00 | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 1 444.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -1 444.00 | | -1 298.00 |
HK Income tax | 39 065.00 | 30 922.00 | | 39 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 574.00 | 1 289 064.00 | | 1 470 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 627.00 | 1 199 291.00 | | 1 365 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 948.00 | 89 774.00 | | 104 948.00 |
HP References: Equipment leasing | 4 313.00 | 4 068.00 | | 4 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 934.00 | 10 274.00 | 1 934.00 | 1 934.00 |
7B Total provisions for depreciation | 1 934.00 | 10 274.00 | 1 934.00 | 1 934.00 |
7C Grand total | 1 934.00 | 10 274.00 | 1 934.00 | 1 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 600.00 | 21 600.00 | | 21 600.00 |
8B Suppliers and Related Accounts | 132 763.00 | 132 763.00 | | 132 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 972.00 | 18 972.00 | | 18 972.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 505.00 | 359 775.00 | 730.00 | 360 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 413.00 | 245 413.00 | | 245 413.00 |
