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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 | 9 137.00 | 9 137.00 | | 9 137.00 |
AR Technical installations, industrial equipment and tools | 5 011.00 | 2 864.00 | 2 147.00 | 5 011.00 |
AT Other tangible assets | 227 148.00 | 178 012.00 | 49 136.00 | 227 148.00 |
BH Other financial assets | 30 404.00 | | 30 404.00 | 30 404.00 |
BJ TOTAL (I) | 271 700.00 | 190 013.00 | 81 687.00 | 271 700.00 |
BT Goods | 40 889.00 | | 40 889.00 | 40 889.00 |
BV Advances and down payments on orders | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 950 505.00 | | 950 505.00 | 950 505.00 |
BZ Other receivables | 68 035.00 | | 68 035.00 | 68 035.00 |
CD Marketable securities | 102 792.00 | | 102 792.00 | 102 792.00 |
CF Cash and cash equivalents | 40 114.00 | | 40 114.00 | 40 114.00 |
CH Prepaid expenses | 26 127.00 | | 26 127.00 | 26 127.00 |
CJ TOTAL (II) | 1 333 633.00 | | 1 333 633.00 | 1 333 633.00 |
CO Grand total (0 to V) | 1 605 333.00 | 190 013.00 | 1 415 320.00 | 1 605 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 521.00 | | | 26 521.00 |
DH Retained earnings | 187 073.00 | 187 073.00 | | 187 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 985.00 | 26 521.00 | | 43 985.00 |
DL TOTAL (I) | 265 964.00 | 221 978.00 | | 265 964.00 |
DU Loans and Debts from Credit Institutions (3) | 66 891.00 | 38 843.00 | | 66 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 2 624.00 | | 266.00 |
DX Trade payables and related accounts | 202 382.00 | 121 562.00 | | 202 382.00 |
DY Tax and social security liabilities | 135 695.00 | 101 736.00 | | 135 695.00 |
EA Other liabilities | 744 122.00 | 182 182.00 | | 744 122.00 |
EC TOTAL (IV) | 1 149 357.00 | 446 948.00 | | 1 149 357.00 |
EE Grand total (I to V) | 1 415 320.00 | 668 926.00 | | 1 415 320.00 |
EG Accrued income and payables due within one year | 1 086 362.00 | 446 948.00 | | 1 086 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 897.00 | 38 843.00 | | 3 897.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | 1 576 356.00 | | 1 576 356.00 | 1 576 356.00 |
FG Production sold - services | 226 997.00 | | 226 997.00 | 226 997.00 |
FJ Net sales | 1 803 353.00 | | 1 803 353.00 | 1 803 353.00 |
FM Inventory production | | | 12 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 815 449.00 | |
FS Purchases of goods (including customs duties) | | | 914 700.00 | |
FT Inventory change (goods) | | | -10 662.00 | |
FW Other purchases and external expenses | | | 392 328.00 | |
FX Taxes, duties, and similar payments | | | 10 657.00 | |
FY Salaries and Wages | | | 318 484.00 | |
FZ Social Security Contributions | | | 120 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GE Other Expenses | | | 17 184.00 | |
GF Total Operating Expenses (II) | | | 1 772 993.00 | |
GG - OPERATING RESULT (I - II) | | | 42 456.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 672.00 | 4 599.00 | | 11 672.00 |
HD Total exceptional income (VII) | 11 672.00 | 4 599.00 | | 11 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 672.00 | 4 599.00 | | 11 672.00 |
HK Income tax | 6 554.00 | 3 206.00 | | 6 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 122.00 | 1 639 578.00 | | 1 827 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 136.00 | 1 613 058.00 | | 1 783 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 985.00 | 26 521.00 | | 43 985.00 |
HP References: Equipment leasing | 8 965.00 | 313.00 | | 8 965.00 |
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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 | 260 271.00 | | 32 531.00 | 260 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 404.00 | |
I4 DECREASES Grand Total | 21 102.00 | | 271 700.00 | 21 102.00 |
IO DECREASES Total including other intangible assets | | | 9 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 102.00 | | 232 159.00 | 21 102.00 |
KD ACQUISITIONS Total including other intangible assets | 9 137.00 | | | 9 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 215.00 | | 22 046.00 | 231 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 919.00 | | 10 485.00 | 19 919.00 |
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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 | 179 753.00 | 10 260.00 | | 179 753.00 |
PE DEPRECIATION Total including other intangible assets | 9 137.00 | | | 9 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 616.00 | 10 260.00 | | 170 616.00 |
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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 | 202 382.00 | 202 382.00 | | 202 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 389.00 | 744 389.00 | | 744 389.00 |
UT Other financial assets | 30 404.00 | | | 30 404.00 |
UX Other trade receivables | 950 505.00 | | | 950 505.00 |
VG Loans with a maturity of up to one year at origin | 3 897.00 | 3 897.00 | | 3 897.00 |
VH Loans with a maturity of more than one year at origin | 62 994.00 | | | 62 994.00 |
VK Loans repaid during the year | 18 067.00 | | | 18 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 035.00 | | | 68 035.00 |
VS Prepaid expenses | 26 127.00 | | | 26 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 071.00 | 1 044 667.00 | 30 404.00 | 1 075 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 357.00 | 1 086 362.00 | | 1 149 357.00 |
