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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 | 4 406.00 | 4 234.00 | 171.00 | 4 406.00 |
AR Technical installations, industrial equipment and tools | 14 310.00 | 7 350.00 | 6 959.00 | 14 310.00 |
AT Other tangible assets | 176 219.00 | 67 525.00 | 108 693.00 | 176 219.00 |
BD Other fixed assets | 50 813.00 | | 50 813.00 | 50 813.00 |
BF Loans | 51 155.00 | | 51 155.00 | 51 155.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 365 132.00 | 79 111.00 | 286 020.00 | 365 132.00 |
BL Raw materials, supplies | 1 335.00 | | 1 335.00 | 1 335.00 |
BT Goods | 607 851.00 | 17 541.00 | 590 309.00 | 607 851.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 1 899 240.00 | 204 726.00 | 1 694 514.00 | 1 899 240.00 |
BZ Other receivables | 1 089 696.00 | | 1 089 696.00 | 1 089 696.00 |
CF Cash and cash equivalents | 190 855.00 | | 190 855.00 | 190 855.00 |
CH Prepaid expenses | 46 481.00 | | 46 481.00 | 46 481.00 |
CJ TOTAL (II) | 3 835 677.00 | 222 267.00 | 3 613 410.00 | 3 835 677.00 |
CO Grand total (0 to V) | 4 200 809.00 | 301 379.00 | 3 899 430.00 | 4 200 809.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 64 129.00 | | 64 129.00 | 64 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 744.00 | | | 126 744.00 |
DL TOTAL (I) | 2 126 744.00 | | | 2 126 744.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 910 028.00 | | | 910 028.00 |
DY Tax and social security liabilities | 782 695.00 | | | 782 695.00 |
EA Other liabilities | 72 928.00 | | | 72 928.00 |
EC TOTAL (IV) | 1 766 109.00 | | | 1 766 109.00 |
ED (V) | 6 577.00 | | | 6 577.00 |
EE Grand total (I to V) | 3 899 431.00 | | | 3 899 431.00 |
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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 | 6.00 | | 6 870 159.00 | 6.00 |
FJ Net sales | | | 7 539 370.00 | |
FQ Other income | | | 104 444.00 | |
FR Total operating income (I) | | | 7 643 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 676 698.00 | |
FT Inventory change (goods) | | | -75 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 851 649.00 | |
FX Taxes, duties, and similar payments | | | 223 953.00 | |
FY Salaries and Wages | | | 1 204 947.00 | |
FZ Social Security Contributions | | | 484 062.00 | |
GE Other Expenses | | | 12 185.00 | |
GF Total Operating Expenses (II) | | | 7 410 094.00 | |
GG - OPERATING RESULT (I - II) | | | 233 720.00 | |
GP Total financial income (V) | | | 11 120.00 | |
GU Total financial expenses (VI) | | | 6 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 806.00 | | | 16 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 806.00 | | | 16 806.00 |
HK Income tax | 128 337.00 | | | 128 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 671 740.00 | | | 7 671 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 544 996.00 | | | 7 544 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 744.00 | | | 126 744.00 |
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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 | 311 378.00 | | | 311 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 196.00 | |
I4 DECREASES Grand Total | | | 365 132.00 | |
IO DECREASES Total including other intangible assets | | | 4 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 794.00 | | | 20 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 587.00 | | | 120 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 996.00 | | | 169 996.00 |
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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 | 70 272.00 | 30 611.00 | 21 772.00 | 70 272.00 |
PE DEPRECIATION Total including other intangible assets | 20 465.00 | 158.00 | 16 388.00 | 20 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 807.00 | 30 453.00 | 5 384.00 | 49 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 088.00 | | 30 088.00 | 30 088.00 |
7C Grand total | 30 088.00 | | 30 088.00 | 30 088.00 |
UE of which provisions and reversals: - Operating | | | 30 088.00 | |
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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 | 910 028.00 | 910 028.00 | | 910 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 928.00 | 72 928.00 | | 72 928.00 |
UP Loans | 51 155.00 | | | 51 155.00 |
UT Other financial assets | 4 099.00 | 200.00 | | 4 099.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 46 481.00 | | | 46 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 673.00 | 3 035 619.00 | 55 054.00 | 3 090 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 109.00 | 1 766 109.00 | | 1 766 109.00 |
