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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
AT Other tangible assets | 139 119.00 | 132 172.00 | 6 947.00 | 139 119.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 141 074.00 | 133 857.00 | 7 217.00 | 141 074.00 |
BT Goods | 22 926.00 | | 22 926.00 | 22 926.00 |
BX Customers and related accounts | 274 138.00 | 349.00 | 273 788.00 | 274 138.00 |
BZ Other receivables | 24 775.00 | | 24 775.00 | 24 775.00 |
CD Marketable securities | 99 270.00 | | 99 270.00 | 99 270.00 |
CF Cash and cash equivalents | 108 810.00 | | 108 810.00 | 108 810.00 |
CH Prepaid expenses | 12 153.00 | | 12 153.00 | 12 153.00 |
CJ TOTAL (II) | 542 075.00 | 349.00 | 541 725.00 | 542 075.00 |
CO Grand total (0 to V) | 683 149.00 | 134 207.00 | 548 942.00 | 683 149.00 |
CR Shares due in more than one year | 419.00 | | | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 959.00 | 110 677.00 | | 127 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 784.00 | 19 281.00 | | 42 784.00 |
DL TOTAL (I) | 192 743.00 | 151 959.00 | | 192 743.00 |
DN Conditional advances | 28 547.00 | 28 547.00 | | 28 547.00 |
DO TOTAL (II) | 28 547.00 | 28 547.00 | | 28 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 368.00 | 3 368.00 | | 13 368.00 |
DW Advances and down payments received on current orders | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 264 714.00 | 119 717.00 | | 264 714.00 |
DY Tax and social security liabilities | 46 400.00 | 22 444.00 | | 46 400.00 |
EA Other liabilities | 3 003.00 | 1 546.00 | | 3 003.00 |
EC TOTAL (IV) | 327 652.00 | 147 241.00 | | 327 652.00 |
EE Grand total (I to V) | 548 942.00 | 327 747.00 | | 548 942.00 |
EG Accrued income and payables due within one year | 327 652.00 | 147 241.00 | | 327 652.00 |
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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 | 951 862.00 | 312 275.00 | 1 264 137.00 | 951 862.00 |
FG Production sold - services | 2 620.00 | | 2 620.00 | 2 620.00 |
FJ Net sales | 954 482.00 | 312 275.00 | 1 266 757.00 | 954 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 271 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 275.00 | |
FT Inventory change (goods) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 68 691.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 76 603.00 | |
FZ Social Security Contributions | | | 32 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 417.00 | |
GF Total Operating Expenses (II) | | | 1 219 826.00 | |
GG - OPERATING RESULT (I - II) | | | 51 791.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GN Positive exchange differences | | | 380.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 261.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 261.00 | | 33.00 |
HE Exceptional expenses on management operations | 355.00 | 476.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 476.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -214.00 | | -321.00 |
HK Income tax | 11 145.00 | 3 609.00 | | 11 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 567.00 | 1 034 513.00 | | 1 274 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 783.00 | 1 015 232.00 | | 1 231 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 784.00 | 19 281.00 | | 42 784.00 |
HP References: Equipment leasing | | 1 122.00 | | |
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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 | 139 472.00 | | 1 603.00 | 139 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 141 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 520.00 | | 1 600.00 | 137 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | 3.00 | 267.00 |
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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 | 128 273.00 | 5 584.00 | | 128 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | 472.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 061.00 | 5 112.00 | | 127 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 350.00 | | | 350.00 |
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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 | 264 714.00 | 264 714.00 | | 264 714.00 |
8C Staff and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
8D Social Security and Other Social Organizations | 7 821.00 | 7 821.00 | | 7 821.00 |
8E Income Taxes | 6 629.00 | 6 629.00 | | 6 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 273 719.00 | | | 273 719.00 |
VA Doubtful or disputed receivables | 419.00 | | | 419.00 |
VB VAT | 24 154.00 | | | 24 154.00 |
VI Group and Associates | 13 368.00 | 13 368.00 | | 13 368.00 |
VP Miscellaneous | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 12 154.00 | | | 12 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 116.00 | 310 648.00 | 468.00 | 311 116.00 |
VW VAT | 26 938.00 | 26 938.00 | | 26 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 487.00 | 327 487.00 | | 327 487.00 |
