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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 317.00 | 25 333.00 | 15 984.00 | 41 317.00 |
AP Buildings | 9 000.00 | 7 228.00 | 1 772.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 30 814.00 | 23 362.00 | 7 452.00 | 30 814.00 |
AT Other tangible assets | 47 709.00 | 38 734.00 | 8 975.00 | 47 709.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 13 359.00 | | 13 359.00 | 13 359.00 |
BJ TOTAL (I) | 144 899.00 | 94 657.00 | 50 242.00 | 144 899.00 |
BT Goods | 310 738.00 | | 310 738.00 | 310 738.00 |
BV Advances and down payments on orders | 15 461.00 | | 15 461.00 | 15 461.00 |
BX Customers and related accounts | 775 499.00 | 58 315.00 | 717 185.00 | 775 499.00 |
BZ Other receivables | 176 873.00 | | 176 873.00 | 176 873.00 |
CF Cash and cash equivalents | 220 079.00 | | 220 079.00 | 220 079.00 |
CH Prepaid expenses | 177 451.00 | | 177 451.00 | 177 451.00 |
CJ TOTAL (II) | 1 676 101.00 | 58 315.00 | 1 617 786.00 | 1 676 101.00 |
CO Grand total (0 to V) | 1 821 000.00 | 152 972.00 | 1 668 028.00 | 1 821 000.00 |
CP Shares due in less than one year | 16 059.00 | | | 16 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 6 879.00 | 133.00 | | 6 879.00 |
DG Other reserves | 100 693.00 | 2 527.00 | | 100 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 473.00 | 134 911.00 | | 40 473.00 |
DL TOTAL (I) | 373 044.00 | 362 571.00 | | 373 044.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029.00 | 844.00 | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 985.00 | 187 276.00 | | 196 985.00 |
DX Trade payables and related accounts | 841 577.00 | 794 165.00 | | 841 577.00 |
DY Tax and social security liabilities | 153 319.00 | 155 272.00 | | 153 319.00 |
EA Other liabilities | 53 375.00 | 23 999.00 | | 53 375.00 |
EB Prepaid income (2) | 28 700.00 | 13 300.00 | | 28 700.00 |
EC TOTAL (IV) | 1 274 984.00 | 1 174 855.00 | | 1 274 984.00 |
EE Grand total (I to V) | 1 668 028.00 | 1 557 427.00 | | 1 668 028.00 |
EG Accrued income and payables due within one year | 1 274 984.00 | 1 174 855.00 | | 1 274 984.00 |
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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 | 5 093 051.00 | | 5 093 051.00 | 5 093 051.00 |
FG Production sold - services | 90 010.00 | | 90 010.00 | 90 010.00 |
FJ Net sales | 5 183 060.00 | | 5 183 060.00 | 5 183 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 226.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 5 221 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 054 589.00 | |
FT Inventory change (goods) | | | -111 253.00 | |
FW Other purchases and external expenses | | | 2 318 260.00 | |
FX Taxes, duties, and similar payments | | | 27 761.00 | |
FY Salaries and Wages | | | 621 274.00 | |
FZ Social Security Contributions | | | 216 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 681.00 | |
GF Total Operating Expenses (II) | | | 5 174 839.00 | |
GG - OPERATING RESULT (I - II) | | | 46 793.00 | |
GN Positive exchange differences | | | 4 059.00 | |
GP Total financial income (V) | | | 4 059.00 | |
GR Interest and similar expenses | | | 5 808.00 | |
GS Negative differences of foreign exchange | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 8 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 774.00 | 1 610.00 | | 4 774.00 |
HB Exceptional income from capital transactions | 6 956.00 | 667.00 | | 6 956.00 |
HD Total exceptional income (VII) | 11 731.00 | 2 277.00 | | 11 731.00 |
HE Exceptional expenses on management operations | 2 579.00 | 70 770.00 | | 2 579.00 |
HF Exceptional expenses on capital transactions | 6 890.00 | 163.00 | | 6 890.00 |
HH Total exceptional expenses (VIII) | 9 469.00 | 70 934.00 | | 9 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | -68 657.00 | | 2 262.00 |
HK Income tax | 3 684.00 | 34 406.00 | | 3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 237 422.00 | 4 466 304.00 | | 5 237 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 949.00 | 4 331 393.00 | | 5 196 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 473.00 | 134 911.00 | | 40 473.00 |
HP References: Equipment leasing | 64 317.00 | 64 670.00 | | 64 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 9 974.00 | | 9 974.00 | 9 974.00 |
6T Receivables | 73 512.00 | 5 223.00 | 20 420.00 | 73 512.00 |
7B Total provisions for depreciation | 83 486.00 | 5 223.00 | 30 394.00 | 83 486.00 |
7C Grand total | 103 486.00 | 5 223.00 | 30 394.00 | 103 486.00 |
UE of which provisions and reversals: - Operating | | 5 223.00 | 30 394.00 | |
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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 | 841 577.00 | 841 577.00 | | 841 577.00 |
8C Staff and Related Accounts | 73 659.00 | 73 659.00 | | 73 659.00 |
8D Social Security and Other Social Organizations | 62 834.00 | 62 834.00 | | 62 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 375.00 | 53 375.00 | | 53 375.00 |
8L Deferred income | 28 700.00 | 28 700.00 | | 28 700.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 13 359.00 | 13 359.00 | | 13 359.00 |
UX Other trade receivables | 712 527.00 | | | 712 527.00 |
VA Doubtful or disputed receivables | 62 972.00 | | | 62 972.00 |
VB VAT | 102 942.00 | | | 102 942.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VI Group and Associates | 196 985.00 | 196 985.00 | | 196 985.00 |
VM Income taxes | 35 649.00 | | | 35 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 282.00 | | | 38 282.00 |
VS Prepaid expenses | 177 451.00 | | | 177 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 882.00 | 1 145 882.00 | | 1 145 882.00 |
VW VAT | 15 463.00 | 15 463.00 | | 15 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 984.00 | 1 274 984.00 | | 1 274 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
