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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 3 034.00 | 3 034.00 | | 3 034.00 |
AT Other tangible assets | 36 899.00 | 36 061.00 | 838.00 | 36 899.00 |
BJ TOTAL (I) | 146 647.00 | 39 095.00 | 107 552.00 | 146 647.00 |
BT Goods | 32 895.00 | | 32 895.00 | 32 895.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 199 280.00 | 360.00 | 198 920.00 | 199 280.00 |
BZ Other receivables | 25 263.00 | | 25 263.00 | 25 263.00 |
CD Marketable securities | 130 325.00 | | 130 325.00 | 130 325.00 |
CF Cash and cash equivalents | 283 532.00 | | 283 532.00 | 283 532.00 |
CH Prepaid expenses | 18 047.00 | | 18 047.00 | 18 047.00 |
CJ TOTAL (II) | 691 254.00 | 360.00 | 690 894.00 | 691 254.00 |
CO Grand total (0 to V) | 837 901.00 | 39 455.00 | 798 446.00 | 837 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 427 570.00 | 382 299.00 | | 427 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 400.00 | 65 271.00 | | 34 400.00 |
DL TOTAL (I) | 478 739.00 | 464 339.00 | | 478 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 221.00 | 96 427.00 | | 99 221.00 |
DX Trade payables and related accounts | 147 950.00 | 107 206.00 | | 147 950.00 |
DY Tax and social security liabilities | 64 506.00 | 66 604.00 | | 64 506.00 |
EA Other liabilities | 8 029.00 | 3 958.00 | | 8 029.00 |
EC TOTAL (IV) | 319 707.00 | 274 195.00 | | 319 707.00 |
EE Grand total (I to V) | 798 446.00 | 738 534.00 | | 798 446.00 |
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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 | 904 685.00 | | 904 685.00 | 904 685.00 |
FD Production sold - goods | 152.00 | | 152.00 | 152.00 |
FG Production sold - services | 52 658.00 | | 52 658.00 | 52 658.00 |
FJ Net sales | 957 495.00 | | 957 495.00 | 957 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 962 033.00 | |
FS Purchases of goods (including customs duties) | | | 553 751.00 | |
FT Inventory change (goods) | | | -795.00 | |
FU Purchases of raw materials and other supplies | | | 1 058.00 | |
FW Other purchases and external expenses | | | 98 532.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 228 448.00 | |
FZ Social Security Contributions | | | 34 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 4 561.00 | |
GF Total Operating Expenses (II) | | | 925 029.00 | |
GG - OPERATING RESULT (I - II) | | | 37 004.00 | |
GL Other interest and similar income | | | 36.00 | |
GO Net income from sales of marketable securities | | | 359.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 487.00 | | | 10 487.00 |
HF Exceptional expenses on capital transactions | 7 512.00 | 43.00 | | 7 512.00 |
HH Total exceptional expenses (VIII) | 7 512.00 | 43.00 | | 7 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 975.00 | -43.00 | | 2 975.00 |
HK Income tax | 4 335.00 | 17 491.00 | | 4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 915.00 | 944 436.00 | | 972 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 515.00 | 879 165.00 | | 938 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 400.00 | 65 271.00 | | 34 400.00 |
HP References: Equipment leasing | 9 544.00 | 6 626.00 | | 9 544.00 |
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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 | 147 047.00 | | 7 712.00 | 147 047.00 |
I4 DECREASES Grand Total | | 8 112.00 | 146 647.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 109 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 712.00 | 36 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 148.00 | | | 110 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 899.00 | | 7 712.00 | 36 899.00 |
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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 | 38 541.00 | 1 155.00 | 601.00 | 38 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | | 400.00 | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 107.00 | 1 155.00 | 201.00 | 35 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 734.00 | | 2 374.00 | 2 734.00 |
7B Total provisions for depreciation | 2 734.00 | | 2 374.00 | 2 734.00 |
7C Grand total | 2 734.00 | | 2 374.00 | 2 734.00 |
UE of which provisions and reversals: - Operating | | | 2 373.00 | |
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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 | 147 950.00 | 147 950.00 | | 147 950.00 |
8C Staff and Related Accounts | 30 098.00 | 30 098.00 | | 30 098.00 |
8D Social Security and Other Social Organizations | 25 302.00 | 25 302.00 | | 25 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 029.00 | 8 029.00 | | 8 029.00 |
UX Other trade receivables | 198 850.00 | | | 198 850.00 |
UY Staff and related accounts | 695.00 | | | 695.00 |
VA Doubtful or disputed receivables | 431.00 | | | 431.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VI Group and Associates | 99 221.00 | 99 221.00 | | 99 221.00 |
VM Income taxes | 18 928.00 | | | 18 928.00 |
VP Miscellaneous | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 18 047.00 | | | 18 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 590.00 | 242 590.00 | | 242 590.00 |
VW VAT | 7 845.00 | 7 845.00 | | 7 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 707.00 | 319 707.00 | | 319 707.00 |
