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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 71 754.00 | 37 993.00 | 33 762.00 | 71 754.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 74 099.00 | 39 377.00 | 34 722.00 | 74 099.00 |
BT Goods | 76 546.00 | 1 540.00 | 75 006.00 | 76 546.00 |
BX Customers and related accounts | 586 702.00 | 30 859.00 | 555 843.00 | 586 702.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 440 481.00 | | 440 481.00 | 440 481.00 |
CH Prepaid expenses | 29 187.00 | | 29 187.00 | 29 187.00 |
CJ TOTAL (II) | 1 137 931.00 | 32 399.00 | 1 105 531.00 | 1 137 931.00 |
CO Grand total (0 to V) | 1 212 029.00 | 71 777.00 | 1 140 253.00 | 1 212 029.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CR Shares due in more than one year | 43 849.00 | | | 43 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 316 584.00 | 234 757.00 | | 316 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 296.00 | 81 826.00 | | 104 296.00 |
DL TOTAL (I) | 491 280.00 | 386 984.00 | | 491 280.00 |
DP Provisions for Risks | 79 860.00 | 58 576.00 | | 79 860.00 |
DR TOTAL (IV) | 79 860.00 | 58 576.00 | | 79 860.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 439.00 | | 374.00 |
DX Trade payables and related accounts | 475 492.00 | 502 026.00 | | 475 492.00 |
DY Tax and social security liabilities | 69 675.00 | 130 167.00 | | 69 675.00 |
EA Other liabilities | 23 572.00 | 21 803.00 | | 23 572.00 |
EC TOTAL (IV) | 569 113.00 | 654 435.00 | | 569 113.00 |
EE Grand total (I to V) | 1 140 253.00 | 1 099 995.00 | | 1 140 253.00 |
EG Accrued income and payables due within one year | 569 113.00 | 654 435.00 | | 569 113.00 |
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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 | 2 568 756.00 | 103 262.00 | 2 672 018.00 | 2 568 756.00 |
FG Production sold - services | 41 647.00 | 852.00 | 42 499.00 | 41 647.00 |
FJ Net sales | 2 610 403.00 | 104 114.00 | 2 714 517.00 | 2 610 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 069.00 | |
FQ Other income | | | 7 808.00 | |
FR Total operating income (I) | | | 2 767 393.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 645.00 | |
FT Inventory change (goods) | | | 12 694.00 | |
FW Other purchases and external expenses | | | 220 382.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 144 349.00 | |
FZ Social Security Contributions | | | 43 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 386.00 | |
GE Other Expenses | | | 27 460.00 | |
GF Total Operating Expenses (II) | | | 2 613 439.00 | |
GG - OPERATING RESULT (I - II) | | | 153 954.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 435.00 | 3 911.00 | | 3 435.00 |
HD Total exceptional income (VII) | 3 435.00 | 3 911.00 | | 3 435.00 |
HE Exceptional expenses on management operations | 68.00 | 225.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 225.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | 3 686.00 | | 3 367.00 |
HK Income tax | 49 377.00 | 37 348.00 | | 49 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 409.00 | 2 452 645.00 | | 2 771 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 113.00 | 2 370 818.00 | | 2 667 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 296.00 | 81 826.00 | | 104 296.00 |
HP References: Equipment leasing | 9 475.00 | 11 506.00 | | 9 475.00 |
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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 | 74 396.00 | | 1 149.00 | 74 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 1 445.00 | 74 099.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 72 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 586.00 | | 1 149.00 | 72 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 32 913.00 | 7 909.00 | 1 445.00 | 32 913.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 063.00 | 7 909.00 | 1 445.00 | 32 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 576.00 | 28 386.00 | 7 103.00 | 58 576.00 |
6N Inventories and work in progress | 19 515.00 | | 17 975.00 | 19 515.00 |
6T Receivables | 30 962.00 | 19 889.00 | 19 991.00 | 30 962.00 |
7B Total provisions for depreciation | 50 476.00 | 19 889.00 | 37 966.00 | 50 476.00 |
7C Grand total | 109 053.00 | 48 275.00 | 45 069.00 | 109 053.00 |
UE of which provisions and reversals: - Operating | | 48 275.00 | 45 069.00 | |
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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 | 475 492.00 | 475 492.00 | | 475 492.00 |
8C Staff and Related Accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
8D Social Security and Other Social Organizations | 24 935.00 | 24 935.00 | | 24 935.00 |
8E Income Taxes | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 572.00 | 23 572.00 | | 23 572.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 542 853.00 | | | 542 853.00 |
VA Doubtful or disputed receivables | 43 849.00 | | | 43 849.00 |
VB VAT | 5 015.00 | | | 5 015.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 29 187.00 | | | 29 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 254.00 | 577 405.00 | 43 849.00 | 621 254.00 |
VW VAT | 27 520.00 | 27 520.00 | | 27 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 113.00 | 569 113.00 | | 569 113.00 |
