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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 | 10 744.00 | 6 880.00 | 3 863.00 | 10 744.00 |
AH Goodwill | 42 043.00 | | 42 043.00 | 42 043.00 |
AR Technical installations, industrial equipment and tools | 5 232.00 | 5 232.00 | | 5 232.00 |
AT Other tangible assets | 71 806.00 | 67 865.00 | 3 940.00 | 71 806.00 |
BB Receivables related to investments | 73 000.00 | | 73 000.00 | 73 000.00 |
BJ TOTAL (I) | 207 526.00 | 79 978.00 | 127 547.00 | 207 526.00 |
BL Raw materials, supplies | 6 558.00 | | 6 558.00 | 6 558.00 |
BT Goods | 26 618.00 | | 26 618.00 | 26 618.00 |
BX Customers and related accounts | 805 952.00 | | 805 952.00 | 805 952.00 |
BZ Other receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
CD Marketable securities | 240 137.00 | | 240 137.00 | 240 137.00 |
CF Cash and cash equivalents | 71 296.00 | | 71 296.00 | 71 296.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 1 161 041.00 | | 1 161 041.00 | 1 161 041.00 |
CO Grand total (0 to V) | 1 368 568.00 | 79 978.00 | 1 288 589.00 | 1 368 568.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 117 052.00 | | | 117 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 400.00 | | | 214 400.00 |
DL TOTAL (I) | 441 453.00 | | | 441 453.00 |
DP Provisions for Risks | 13 255.00 | | | 13 255.00 |
DR TOTAL (IV) | 13 255.00 | | | 13 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 926.00 | | | 53 926.00 |
DX Trade payables and related accounts | 465 230.00 | | | 465 230.00 |
DY Tax and social security liabilities | 314 490.00 | | | 314 490.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 833 881.00 | | | 833 881.00 |
EE Grand total (I to V) | 1 288 589.00 | | | 1 288 589.00 |
EG Accrued income and payables due within one year | 780 879.00 | | | 780 879.00 |
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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 | 4 457 899.00 | 250 624.00 | 4 708 523.00 | 4 457 899.00 |
FG Production sold - services | 190 284.00 | | 190 284.00 | 190 284.00 |
FJ Net sales | 4 648 183.00 | 250 624.00 | 4 898 808.00 | 4 648 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 901 288.00 | |
FS Purchases of goods (including customs duties) | | | 3 346 708.00 | |
FT Inventory change (goods) | | | -3 266.00 | |
FU Purchases of raw materials and other supplies | | | 401 127.00 | |
FV Inventory change (raw materials and supplies) | | | 7 064.00 | |
FW Other purchases and external expenses | | | 205 036.00 | |
FX Taxes, duties, and similar payments | | | 27 336.00 | |
FY Salaries and Wages | | | 405 941.00 | |
FZ Social Security Contributions | | | 188 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 582 509.00 | |
GG - OPERATING RESULT (I - II) | | | 318 778.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 6 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 402.00 | | | 2 402.00 |
HK Income tax | 100 392.00 | | | 100 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 903 411.00 | | | 4 903 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 010.00 | | | 4 689 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 400.00 | | | 214 400.00 |
HP References: Equipment leasing | 21 574.00 | | | 21 574.00 |
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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 | 207 526.00 | | | 207 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 700.00 | |
I4 DECREASES Grand Total | | | 207 526.00 | |
IO DECREASES Total including other intangible assets | | | 52 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 787.00 | | | 52 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 038.00 | | | 77 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 700.00 | | | 77 700.00 |
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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 | 76 362.00 | 3 616.00 | | 76 362.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 481.00 | 3 616.00 | | 69 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 13 255.00 | | | 13 255.00 |
7C Grand total | 13 255.00 | | | 13 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 002.00 | | | 53 002.00 |
8B Suppliers and Related Accounts | 465 230.00 | 465 230.00 | | 465 230.00 |
8C Staff and Related Accounts | 110 115.00 | 110 115.00 | | 110 115.00 |
8D Social Security and Other Social Organizations | 128 076.00 | 128 076.00 | | 128 076.00 |
8E Income Taxes | 65 817.00 | 65 817.00 | | 65 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UL Receivables related to investments | 73 000.00 | | | 73 000.00 |
UX Other trade receivables | 805 952.00 | | | 805 952.00 |
VB VAT | 8 329.00 | | | 8 329.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 350.00 | 10 350.00 | | 10 350.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 431.00 | 816 431.00 | 73 000.00 | 889 431.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 881.00 | 780 879.00 | | 833 881.00 |
