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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AR Technical installations, industrial equipment and tools | 26 960.00 | 12 559.00 | 14 400.00 | 26 960.00 |
AT Other tangible assets | 38 053.00 | 26 584.00 | 11 469.00 | 38 053.00 |
BJ TOTAL (I) | 66 809.00 | 40 859.00 | 25 949.00 | 66 809.00 |
BT Goods | 71 506.00 | | 71 506.00 | 71 506.00 |
BX Customers and related accounts | 119 058.00 | | 119 058.00 | 119 058.00 |
BZ Other receivables | 3 307.00 | | 3 307.00 | 3 307.00 |
CD Marketable securities | 10 258.00 | | 10 258.00 | 10 258.00 |
CF Cash and cash equivalents | 78 065.00 | | 78 065.00 | 78 065.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 285 014.00 | | 285 014.00 | 285 014.00 |
CO Grand total (0 to V) | 351 824.00 | 40 859.00 | 310 964.00 | 351 824.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 90 568.00 | 84 907.00 | | 90 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 581.00 | 5 661.00 | | 18 581.00 |
DL TOTAL (I) | 117 399.00 | 98 818.00 | | 117 399.00 |
DU Loans and Debts from Credit Institutions (3) | 8 460.00 | 13 393.00 | | 8 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 136.00 | 83 596.00 | | 99 136.00 |
DX Trade payables and related accounts | 69 803.00 | 80 660.00 | | 69 803.00 |
DY Tax and social security liabilities | 16 163.00 | 13 588.00 | | 16 163.00 |
EA Other liabilities | | 994.00 | | |
EC TOTAL (IV) | 193 564.00 | 192 234.00 | | 193 564.00 |
EE Grand total (I to V) | 310 964.00 | 291 053.00 | | 310 964.00 |
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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 | 596 260.00 | 9 990.00 | 606 251.00 | 596 260.00 |
FG Production sold - services | 25 992.00 | 535.00 | 26 527.00 | 25 992.00 |
FJ Net sales | 622 253.00 | 10 525.00 | 632 779.00 | 622 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FR Total operating income (I) | | | 635 114.00 | |
FS Purchases of goods (including customs duties) | | | 405 433.00 | |
FT Inventory change (goods) | | | -549.00 | |
FU Purchases of raw materials and other supplies | | | 3 692.00 | |
FW Other purchases and external expenses | | | 88 466.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 96 555.00 | |
FZ Social Security Contributions | | | 12 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 616 991.00 | |
GG - OPERATING RESULT (I - II) | | | 18 123.00 | |
GN Positive exchange differences | | | 2 983.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 489.00 | |
GS Negative differences of foreign exchange | | | 524.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 059.00 | 1 051.00 | | 3 059.00 |
HD Total exceptional income (VII) | 3 059.00 | 1 051.00 | | 3 059.00 |
HE Exceptional expenses on management operations | 652.00 | 9.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 9.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406.00 | 1 042.00 | | 2 406.00 |
HK Income tax | 3 917.00 | 1 707.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 156.00 | 527 907.00 | | 641 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 575.00 | 522 245.00 | | 622 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 581.00 | 5 661.00 | | 18 581.00 |
HP References: Equipment leasing | 6 853.00 | 6 853.00 | | 6 853.00 |
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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 | 66 809.00 | | | 66 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 66 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 014.00 | | | 65 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 34 514.00 | 6 346.00 | | 34 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 798.00 | 6 346.00 | | 32 798.00 |
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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 | 69 804.00 | 69 804.00 | | 69 804.00 |
8C Staff and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 119 059.00 | | | 119 059.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 8 450.00 | 5 035.00 | 3 415.00 | 8 450.00 |
VI Group and Associates | 99 137.00 | 99 137.00 | | 99 137.00 |
VK Loans repaid during the year | 4 930.00 | | | 4 930.00 |
VM Income taxes | 1 540.00 | | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 2 818.00 | | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 185.00 | 125 185.00 | | 125 185.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 565.00 | 190 150.00 | 3 415.00 | 193 565.00 |
