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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
AJ Other Intangible Assets | 15 991.00 | 1 696.00 | 14 295.00 | 15 991.00 |
AP Buildings | 3 963.00 | 3 963.00 | | 3 963.00 |
AR Technical installations, industrial equipment and tools | 24 278.00 | 24 278.00 | | 24 278.00 |
AT Other tangible assets | 140 390.00 | 76 922.00 | 63 468.00 | 140 390.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 195 115.00 | 113 282.00 | 81 833.00 | 195 115.00 |
BT Goods | 151 494.00 | | 151 494.00 | 151 494.00 |
BX Customers and related accounts | 343 465.00 | | 343 465.00 | 343 465.00 |
BZ Other receivables | 42 142.00 | | 42 142.00 | 42 142.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 316 397.00 | | 316 397.00 | 316 397.00 |
CH Prepaid expenses | 9 782.00 | | 9 782.00 | 9 782.00 |
CJ TOTAL (II) | 863 485.00 | | 863 485.00 | 863 485.00 |
CO Grand total (0 to V) | 1 058 600.00 | 113 282.00 | 945 318.00 | 1 058 600.00 |
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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 | 238 909.00 | 204 721.00 | | 238 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 823.00 | 84 189.00 | | 110 823.00 |
DL TOTAL (I) | 514 733.00 | 453 909.00 | | 514 733.00 |
DP Provisions for Risks | | 27 750.00 | | |
DR TOTAL (IV) | | 27 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 210.00 | 451.00 | | 7 210.00 |
DX Trade payables and related accounts | 264 396.00 | 366 118.00 | | 264 396.00 |
DY Tax and social security liabilities | 113 991.00 | 104 916.00 | | 113 991.00 |
DZ Fixed asset liabilities and related accounts | 3 594.00 | | | 3 594.00 |
EA Other liabilities | 36 209.00 | 31 142.00 | | 36 209.00 |
EB Prepaid income (2) | 5 186.00 | 4 483.00 | | 5 186.00 |
EC TOTAL (IV) | 430 585.00 | 507 110.00 | | 430 585.00 |
EE Grand total (I to V) | 945 318.00 | 988 769.00 | | 945 318.00 |
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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 | 2 748 940.00 | 6 409.00 | 2 755 349.00 | 2 748 940.00 |
FD Production sold - goods | 13 507.00 | | 13 507.00 | 13 507.00 |
FG Production sold - services | 75 389.00 | | 75 389.00 | 75 389.00 |
FJ Net sales | 2 837 836.00 | 6 409.00 | 2 844 245.00 | 2 837 836.00 |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 3 213.00 | |
FR Total operating income (I) | | | 2 855 113.00 | |
FS Purchases of goods (including customs duties) | | | 969 483.00 | |
FT Inventory change (goods) | | | 4 710.00 | |
FU Purchases of raw materials and other supplies | | | 571 144.00 | |
FW Other purchases and external expenses | | | 631 208.00 | |
FX Taxes, duties, and similar payments | | | 12 387.00 | |
FY Salaries and Wages | | | 392 177.00 | |
FZ Social Security Contributions | | | 127 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 440.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 2 736 605.00 | |
GG - OPERATING RESULT (I - II) | | | 118 508.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 9 384.00 | 73 320.00 | | 9 384.00 |
HC Reversals of provisions and transfers of expenses | 27 750.00 | 18 304.00 | | 27 750.00 |
HD Total exceptional income (VII) | 37 134.00 | 91 699.00 | | 37 134.00 |
HE Exceptional expenses on management operations | 4 128.00 | 5 821.00 | | 4 128.00 |
HF Exceptional expenses on capital transactions | 559.00 | 31 559.00 | | 559.00 |
HG Exceptional depreciation and provisions | | 20 812.00 | | |
HH Total exceptional expenses (VIII) | 4 687.00 | 58 192.00 | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 446.00 | 33 507.00 | | 32 446.00 |
HK Income tax | 40 132.00 | 26 893.00 | | 40 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 250.00 | 2 502 629.00 | | 2 892 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 427.00 | 2 418 441.00 | | 2 781 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 823.00 | 84 189.00 | | 110 823.00 |
HP References: Equipment leasing | 116 633.00 | 118 635.00 | | 116 633.00 |
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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 | 148 130.00 | | 51 160.00 | 148 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | | 4 175.00 | 195 115.00 | |
IO DECREASES Total including other intangible assets | | | 22 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 175.00 | 168 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 423.00 | | 15 991.00 | 6 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 637.00 | | 35 169.00 | 137 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 89 457.00 | 27 439.00 | 3 615.00 | 89 457.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | 1 696.00 | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 034.00 | 25 743.00 | 3 615.00 | 83 034.00 |
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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 | 27 750.00 | | 27 750.00 | 27 750.00 |
7C Grand total | 27 750.00 | | 27 750.00 | 27 750.00 |
UJ - Exceptional | | | 27 750.00 | |
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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 | 264 396.00 | 264 396.00 | | 264 396.00 |
8C Staff and Related Accounts | 40 036.00 | 40 036.00 | | 40 036.00 |
8D Social Security and Other Social Organizations | 40 120.00 | 40 120.00 | | 40 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 209.00 | 36 209.00 | | 36 209.00 |
8L Deferred income | 5 186.00 | 5 186.00 | | 5 186.00 |
UT Other financial assets | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 343 465.00 | | | 343 465.00 |
UY Staff and related accounts | 1 774.00 | | | 1 774.00 |
UZ Social Security, other social security organizations | 1 175.00 | | | 1 175.00 |
VB VAT | 15 514.00 | | | 15 514.00 |
VH Loans with a maturity of more than one year at origin | 7 210.00 | 4 026.00 | 3 184.00 | 7 210.00 |
VJ Loans taken out during the year | 6 935.00 | | | 6 935.00 |
VK Loans repaid during the year | 288.00 | | | 288.00 |
VM Income taxes | 841.00 | | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 838.00 | | | 22 838.00 |
VS Prepaid expenses | 9 782.00 | | | 9 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 459.00 | 399 459.00 | | 399 459.00 |
VW VAT | 29 235.00 | 29 235.00 | | 29 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 586.00 | 427 402.00 | 3 184.00 | 430 586.00 |
