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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 | 2 805.00 | 2 253.00 | 552.00 | 2 805.00 |
AR Technical installations, industrial equipment and tools | 227.00 | 227.00 | | 227.00 |
AT Other tangible assets | 148 577.00 | 49 488.00 | 99 089.00 | 148 577.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 152 054.00 | 51 968.00 | 100 086.00 | 152 054.00 |
BT Goods | 205 323.00 | 6 662.00 | 198 661.00 | 205 323.00 |
BX Customers and related accounts | 253 545.00 | 3 568.00 | 249 977.00 | 253 545.00 |
BZ Other receivables | 19 210.00 | | 19 210.00 | 19 210.00 |
CF Cash and cash equivalents | 79 564.00 | | 79 564.00 | 79 564.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 559 891.00 | 10 229.00 | 549 661.00 | 559 891.00 |
CO Grand total (0 to V) | 711 945.00 | 62 197.00 | 649 747.00 | 711 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 207 666.00 | 184 944.00 | | 207 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 351.00 | 52 722.00 | | 45 351.00 |
DL TOTAL (I) | 269 516.00 | 254 166.00 | | 269 516.00 |
DU Loans and Debts from Credit Institutions (3) | 36 614.00 | 63 532.00 | | 36 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 232.00 | 34 841.00 | | 48 232.00 |
DX Trade payables and related accounts | 226 832.00 | 215 445.00 | | 226 832.00 |
DY Tax and social security liabilities | 49 516.00 | 63 009.00 | | 49 516.00 |
DZ Fixed asset liabilities and related accounts | | 1 399.00 | | |
EA Other liabilities | 19 037.00 | 17 649.00 | | 19 037.00 |
EC TOTAL (IV) | 380 231.00 | 395 875.00 | | 380 231.00 |
EE Grand total (I to V) | 649 747.00 | 650 040.00 | | 649 747.00 |
EG Accrued income and payables due within one year | 364 726.00 | 359 328.00 | | 364 726.00 |
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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 | 1 573 248.00 | | 1 573 248.00 | 1 573 248.00 |
FG Production sold - services | 389.00 | | 389.00 | 389.00 |
FJ Net sales | 1 573 637.00 | | 1 573 637.00 | 1 573 637.00 |
FO Operating subsidies | | | 6 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 584 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 669.00 | |
FT Inventory change (goods) | | | -1 093.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 157 622.00 | |
FX Taxes, duties, and similar payments | | | 18 432.00 | |
FY Salaries and Wages | | | 205 402.00 | |
FZ Social Security Contributions | | | 83 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 1 525 252.00 | |
GG - OPERATING RESULT (I - II) | | | 59 566.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 2 500.00 | 101.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 002.00 | 532.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 3 502.00 | 634.00 | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | -634.00 | | -2 702.00 |
HK Income tax | 9 270.00 | 13 845.00 | | 9 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 777.00 | 1 482 101.00 | | 1 585 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 426.00 | 1 429 379.00 | | 1 540 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 351.00 | 52 722.00 | | 45 351.00 |
HP References: Equipment leasing | 1 602.00 | 5 106.00 | | 1 602.00 |
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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 | 151 137.00 | | 7 310.00 | 151 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 445.00 | |
I4 DECREASES Grand Total | | 6 394.00 | 152 054.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 378.00 | 148 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835.00 | | 970.00 | 1 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 232.00 | | 5 950.00 | 149 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | 390.00 | 71.00 |
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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 | 40 085.00 | 17 259.00 | 5 376.00 | 40 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 418.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 250.00 | 16 841.00 | 5 376.00 | 38 250.00 |
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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 | | 6 662.00 | | |
6T Receivables | 7 857.00 | 338.00 | 4 628.00 | 7 857.00 |
7B Total provisions for depreciation | 7 857.00 | 7 000.00 | 4 628.00 | 7 857.00 |
7C Grand total | 7 857.00 | 7 000.00 | 4 628.00 | 7 857.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 4 628.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 249 267.00 | | | 249 267.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 4 277.00 | | | 4 277.00 |
VB VAT | 3 735.00 | | | 3 735.00 |
VM Income taxes | 11 102.00 | | | 11 102.00 |
VP Miscellaneous | 4 173.00 | | | 4 173.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 434.00 | 275 004.00 | 430.00 | 275 434.00 |
