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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 13 083.00 | 8 663.00 | 4 420.00 | 13 083.00 |
AT Other tangible assets | 37 927.00 | 37 226.00 | 702.00 | 37 927.00 |
BJ TOTAL (I) | 152 103.00 | 46 888.00 | 105 214.00 | 152 103.00 |
BT Goods | 89 476.00 | | 89 476.00 | 89 476.00 |
BX Customers and related accounts | 213 066.00 | 31 148.00 | 181 918.00 | 213 066.00 |
BZ Other receivables | 6 992.00 | | 6 992.00 | 6 992.00 |
CF Cash and cash equivalents | 310 350.00 | | 310 350.00 | 310 350.00 |
CH Prepaid expenses | 9 705.00 | | 9 705.00 | 9 705.00 |
CJ TOTAL (II) | 629 589.00 | 31 148.00 | 598 440.00 | 629 589.00 |
CO Grand total (0 to V) | 781 691.00 | 78 037.00 | 703 655.00 | 781 691.00 |
CU Other investments | 100 093.00 | | 100 093.00 | 100 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 129 877.00 | 129 723.00 | | 129 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 919.00 | 154.00 | | 148 919.00 |
DL TOTAL (I) | 361 297.00 | 212 377.00 | | 361 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 096.00 | 55 053.00 | | 35 096.00 |
DX Trade payables and related accounts | 187 462.00 | 526 517.00 | | 187 462.00 |
DY Tax and social security liabilities | 119 560.00 | 55 781.00 | | 119 560.00 |
EA Other liabilities | 241.00 | 1 335.00 | | 241.00 |
EC TOTAL (IV) | 342 358.00 | 640 762.00 | | 342 358.00 |
EE Grand total (I to V) | 703 655.00 | 853 139.00 | | 703 655.00 |
EG Accrued income and payables due within one year | 342 358.00 | 640 762.00 | | 342 358.00 |
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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 | 1 295 722.00 | | 1 295 722.00 | 1 295 722.00 |
FG Production sold - services | 6 626.00 | | 6 626.00 | 6 626.00 |
FJ Net sales | 1 302 347.00 | | 1 302 347.00 | 1 302 347.00 |
FQ Other income | | | -3 478.00 | |
FR Total operating income (I) | | | 1 298 870.00 | |
FS Purchases of goods (including customs duties) | | | 803 319.00 | |
FT Inventory change (goods) | | | -11 347.00 | |
FW Other purchases and external expenses | | | 142 929.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 143 513.00 | |
FZ Social Security Contributions | | | 66 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 027.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 1 166 485.00 | |
GG - OPERATING RESULT (I - II) | | | 132 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 621.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 81 382.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 5.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 5.00 | | 8.00 |
HE Exceptional expenses on management operations | 1.00 | 27 705.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 27 705.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -27 700.00 | | 6.00 |
HK Income tax | 64 836.00 | 9 151.00 | | 64 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 260.00 | 1 252 121.00 | | 1 380 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 340.00 | 1 251 967.00 | | 1 231 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 919.00 | 154.00 | | 148 919.00 |
HP References: Equipment leasing | 15 292.00 | 8 368.00 | | 15 292.00 |
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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 | 147 741.00 | | | 147 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 093.00 | |
I4 DECREASES Grand Total | | | 152 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 648.00 | | | 46 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 093.00 | | | 100 093.00 |
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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 | 45 999.00 | 889.00 | | 45 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 999.00 | 889.00 | | 44 999.00 |
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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 | 187 462.00 | 187 462.00 | | 187 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 337.00 | 35 337.00 | | 35 337.00 |
VA Doubtful or disputed receivables | 213 066.00 | | | 213 066.00 |
VK Loans repaid during the year | 2 072.00 | | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 992.00 | | | 6 992.00 |
VS Prepaid expenses | 9 705.00 | | | 9 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 763.00 | 229 763.00 | | 229 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 358.00 | 342 358.00 | | 342 358.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
