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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 82 957.00 | 78 017.00 | 4 939.00 | 82 957.00 |
BB Receivables related to investments | 37 396.00 | | 37 396.00 | 37 396.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 127 603.00 | 84 387.00 | 43 216.00 | 127 603.00 |
BT Goods | 457 797.00 | 12 876.00 | 444 921.00 | 457 797.00 |
BX Customers and related accounts | 156 863.00 | 8 796.00 | 148 066.00 | 156 863.00 |
BZ Other receivables | 49 267.00 | | 49 267.00 | 49 267.00 |
CF Cash and cash equivalents | 131 796.00 | | 131 796.00 | 131 796.00 |
CJ TOTAL (II) | 795 723.00 | 21 672.00 | 774 051.00 | 795 723.00 |
CO Grand total (0 to V) | 923 327.00 | 106 059.00 | 817 267.00 | 923 327.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | | | 9 528.00 |
DD Legal reserve (1) | 952.00 | | | 952.00 |
DF Regulated reserves (1) | 87 824.00 | | | 87 824.00 |
DG Other reserves | 546 375.00 | | | 546 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 534.00 | | | 57 534.00 |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | 702 214.00 | | | 702 214.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | | | 5 397.00 |
DX Trade payables and related accounts | 81 849.00 | | | 81 849.00 |
DY Tax and social security liabilities | 23 163.00 | | | 23 163.00 |
EA Other liabilities | 4 511.00 | | | 4 511.00 |
EC TOTAL (IV) | 115 052.00 | | | 115 052.00 |
EE Grand total (I to V) | 817 267.00 | | | 817 267.00 |
EG Accrued income and payables due within one year | 115 052.00 | | | 115 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 896 617.00 | | 896 617.00 | 896 617.00 |
FG Production sold - services | 2 704.00 | | 2 704.00 | 2 704.00 |
FJ Net sales | 899 322.00 | | 899 322.00 | 899 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 473.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 910 451.00 | |
FS Purchases of goods (including customs duties) | | | 545 652.00 | |
FT Inventory change (goods) | | | -24 435.00 | |
FW Other purchases and external expenses | | | 102 332.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 145 465.00 | |
FZ Social Security Contributions | | | 49 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 184.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 842 565.00 | |
GG - OPERATING RESULT (I - II) | | | 67 885.00 | |
GL Other interest and similar income | | | 3 664.00 | |
GO Net income from sales of marketable securities | | | 128.00 | |
GP Total financial income (V) | | | 3 792.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 748.00 | | | 19 748.00 |
HA Exceptional income from management transactions | 1 895.00 | | | 1 895.00 |
HD Total exceptional income (VII) | 1 895.00 | | | 1 895.00 |
HE Exceptional expenses on management operations | 2 773.00 | | | 2 773.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | | | -878.00 |
HK Income tax | 13 135.00 | | | 13 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 139.00 | | | 916 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 604.00 | | | 858 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 534.00 | | | 57 534.00 |
HP References: Equipment leasing | 3 534.00 | | | 3 534.00 |
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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 | 119 321.00 | | | 119 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 277.00 | |
I4 DECREASES Grand Total | | | 127 603.00 | |
IO DECREASES Total including other intangible assets | | | 5 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 760.00 | | | 5 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 900.00 | | | 79 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 662.00 | | | 33 662.00 |
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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 | 82 549.00 | 1 838.00 | | 82 549.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 789.00 | 1 838.00 | | 76 789.00 |
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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 | 81 849.00 | 81 849.00 | | 81 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 908.00 | 9 908.00 | | 9 908.00 |
UL Receivables related to investments | 37 396.00 | | | 37 396.00 |
UP Loans | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 377.00 | 206 131.00 | 38 246.00 | 244 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 053.00 | 115 053.00 | | 115 053.00 |
