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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 | 530.00 | | 530.00 | 530.00 |
AJ Other Intangible Assets | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 109 693.00 | 77 627.00 | 32 066.00 | 109 693.00 |
BJ TOTAL (I) | 111 852.00 | 79 256.00 | 32 596.00 | 111 852.00 |
BT Goods | 188 715.00 | 5 677.00 | 183 039.00 | 188 715.00 |
BX Customers and related accounts | 201 830.00 | 2 091.00 | 199 739.00 | 201 830.00 |
BZ Other receivables | 7 027.00 | | 7 027.00 | 7 027.00 |
CF Cash and cash equivalents | 44 019.00 | | 44 019.00 | 44 019.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 444 285.00 | 7 767.00 | 436 518.00 | 444 285.00 |
CO Grand total (0 to V) | 556 137.00 | 87 023.00 | 469 114.00 | 556 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 1 577.00 | 1 577.00 | | 1 577.00 |
DG Other reserves | 112 195.00 | 84 203.00 | | 112 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 398.00 | 42 992.00 | | 58 398.00 |
DL TOTAL (I) | 176 969.00 | 133 571.00 | | 176 969.00 |
DU Loans and Debts from Credit Institutions (3) | 4 029.00 | 11 456.00 | | 4 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 876.00 | 47 892.00 | | 27 876.00 |
DX Trade payables and related accounts | 217 985.00 | 250 131.00 | | 217 985.00 |
DY Tax and social security liabilities | 29 780.00 | 45 223.00 | | 29 780.00 |
EA Other liabilities | 12 475.00 | 9 260.00 | | 12 475.00 |
EC TOTAL (IV) | 292 145.00 | 363 961.00 | | 292 145.00 |
EE Grand total (I to V) | 469 114.00 | 497 533.00 | | 469 114.00 |
EG Accrued income and payables due within one year | 290 955.00 | 359 932.00 | | 290 955.00 |
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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 | 1 160 690.00 | | 1 160 690.00 | 1 160 690.00 |
FG Production sold - services | 1 113.00 | | 1 113.00 | 1 113.00 |
FJ Net sales | 1 161 803.00 | | 1 161 803.00 | 1 161 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 322.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 1 169 968.00 | |
FS Purchases of goods (including customs duties) | | | 700 170.00 | |
FT Inventory change (goods) | | | 15 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 816.00 | |
FW Other purchases and external expenses | | | 162 538.00 | |
FX Taxes, duties, and similar payments | | | 10 457.00 | |
FY Salaries and Wages | | | 109 725.00 | |
FZ Social Security Contributions | | | 73 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 190.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 092 379.00 | |
GG - OPERATING RESULT (I - II) | | | 77 589.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 206.00 | 3 405.00 | | 6 206.00 |
A2 TOTAL ASSETS | 50 263.00 | 15 272.00 | | 50 263.00 |
HA Exceptional income from management transactions | 2 430.00 | | | 2 430.00 |
HB Exceptional income from capital transactions | 250.00 | 7 500.00 | | 250.00 |
HD Total exceptional income (VII) | 2 680.00 | 7 500.00 | | 2 680.00 |
HE Exceptional expenses on management operations | 124.00 | 70.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 278.00 | 3 885.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 402.00 | 3 955.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 278.00 | 3 545.00 | | 2 278.00 |
HK Income tax | 18 897.00 | 12 107.00 | | 18 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 648.00 | 1 150 376.00 | | 1 172 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 251.00 | 1 107 384.00 | | 1 114 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 398.00 | 42 992.00 | | 58 398.00 |
HP References: Equipment leasing | 806.00 | 806.00 | | 806.00 |
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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 | 105 553.00 | | 7 102.00 | 105 553.00 |
I4 DECREASES Grand Total | | 803.00 | 111 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 109 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159.00 | | | 2 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 394.00 | | 7 102.00 | 103 394.00 |
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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 | 64 677.00 | 15 104.00 | 525.00 | 64 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 047.00 | 15 104.00 | 525.00 | 63 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 577.00 | 100.00 | | 5 577.00 |
6T Receivables | 116.00 | 2 091.00 | 116.00 | 116.00 |
7B Total provisions for depreciation | 5 693.00 | 2 191.00 | 116.00 | 5 693.00 |
7C Grand total | 5 693.00 | 2 191.00 | 116.00 | 5 693.00 |
UE of which provisions and reversals: - Operating | | 2 190.00 | 116.00 | |
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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 | 217 985.00 | 217 985.00 | | 217 985.00 |
8C Staff and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8D Social Security and Other Social Organizations | 17 648.00 | 17 648.00 | | 17 648.00 |
8E Income Taxes | 2 253.00 | 2 253.00 | | 2 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 475.00 | 12 475.00 | | 12 475.00 |
UX Other trade receivables | 199 606.00 | | | 199 606.00 |
VA Doubtful or disputed receivables | 2 224.00 | | | 2 224.00 |
VB VAT | 6 871.00 | | | 6 871.00 |
VH Loans with a maturity of more than one year at origin | 4 029.00 | 2 840.00 | 1 189.00 | 4 029.00 |
VI Group and Associates | 27 876.00 | 27 876.00 | | 27 876.00 |
VK Loans repaid during the year | 7 427.00 | | | 7 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 551.00 | 211 551.00 | 1 189.00 | 211 551.00 |
VW VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 144.00 | 290 955.00 | 1 189.00 | 292 144.00 |
