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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
AR Technical installations, industrial equipment and tools | 8 093.00 | 7 958.00 | 135.00 | 8 093.00 |
AT Other tangible assets | 18 209.00 | 15 396.00 | 2 812.00 | 18 209.00 |
BJ TOTAL (I) | 29 011.00 | 26 064.00 | 2 947.00 | 29 011.00 |
BL Raw materials, supplies | 3 184.00 | | 3 184.00 | 3 184.00 |
BT Goods | 3 222.00 | | 3 222.00 | 3 222.00 |
BX Customers and related accounts | 126 425.00 | | 126 425.00 | 126 425.00 |
BZ Other receivables | 115 340.00 | | 115 340.00 | 115 340.00 |
CF Cash and cash equivalents | 198 811.00 | | 198 811.00 | 198 811.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 450 612.00 | | 450 612.00 | 450 612.00 |
CO Grand total (0 to V) | 479 623.00 | 26 064.00 | 453 559.00 | 479 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 546.00 | | | 546.00 |
DG Other reserves | 45 408.00 | 27 547.00 | | 45 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 883.00 | 18 407.00 | | 222 883.00 |
DL TOTAL (I) | 277 222.00 | 54 339.00 | | 277 222.00 |
DP Provisions for Risks | | 14 939.00 | | |
DR TOTAL (IV) | | 14 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 78 088.00 | 207 603.00 | | 78 088.00 |
DY Tax and social security liabilities | 91 353.00 | 13 432.00 | | 91 353.00 |
EA Other liabilities | 5 478.00 | 6 296.00 | | 5 478.00 |
EC TOTAL (IV) | 176 337.00 | 227 331.00 | | 176 337.00 |
EE Grand total (I to V) | 453 559.00 | 296 608.00 | | 453 559.00 |
EG Accrued income and payables due within one year | 176 337.00 | 227 331.00 | | 176 337.00 |
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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 | 756 752.00 | 302.00 | 757 054.00 | 756 752.00 |
FG Production sold - services | 57 160.00 | | 57 160.00 | 57 160.00 |
FJ Net sales | 813 912.00 | 302.00 | 814 214.00 | 813 912.00 |
FM Inventory production | | | -1 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 812 780.00 | |
FS Purchases of goods (including customs duties) | | | 223 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 301 792.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 533 151.00 | |
GG - OPERATING RESULT (I - II) | | | 279 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868.00 | 1 720.00 | | 868.00 |
HC Reversals of provisions and transfers of expenses | 14 939.00 | | | 14 939.00 |
HD Total exceptional income (VII) | 15 806.00 | 1 720.00 | | 15 806.00 |
HE Exceptional expenses on management operations | 14 984.00 | | | 14 984.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 15 052.00 | | | 15 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | 1 720.00 | | 754.00 |
HK Income tax | 57 499.00 | | | 57 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 586.00 | 681 060.00 | | 828 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 703.00 | 662 654.00 | | 605 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 883.00 | 18 407.00 | | 222 883.00 |
HP References: Equipment leasing | 3 229.00 | 3 111.00 | | 3 229.00 |
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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 | 29 160.00 | | | 29 160.00 |
I4 DECREASES Grand Total | | 150.00 | 29 011.00 | |
IO DECREASES Total including other intangible assets | | | 2 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 26 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709.00 | | | 2 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 451.00 | | | 26 451.00 |
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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 | 24 722.00 | 1 423.00 | 81.00 | 24 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 013.00 | 1 423.00 | 81.00 | 22 013.00 |
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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 | 14 939.00 | | 14 939.00 | 14 939.00 |
7C Grand total | 14 939.00 | | 14 939.00 | 14 939.00 |
UJ - Exceptional | | | 14 939.00 | |
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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 | 78 088.00 | 78 088.00 | | 78 088.00 |
8E Income Taxes | 57 499.00 | 57 499.00 | | 57 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
UX Other trade receivables | 126 425.00 | | | 126 425.00 |
VB VAT | 969.00 | | | 969.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 371.00 | | | 114 371.00 |
VS Prepaid expenses | 3 631.00 | | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 396.00 | 245 396.00 | | 245 396.00 |
VW VAT | 29 423.00 | 29 423.00 | | 29 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 337.00 | 176 337.00 | | 176 337.00 |
