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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 979.00 | 100.00 | 879.00 | 979.00 |
AR Technical installations, industrial equipment and tools | 6 610.00 | 4 967.00 | 1 643.00 | 6 610.00 |
AT Other tangible assets | 78 258.00 | 48 261.00 | 29 997.00 | 78 258.00 |
BD Other fixed assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 115 104.00 | 56 492.00 | 58 613.00 | 115 104.00 |
BT Goods | 205 234.00 | | 205 234.00 | 205 234.00 |
BX Customers and related accounts | 238 143.00 | 4 982.00 | 233 161.00 | 238 143.00 |
BZ Other receivables | 17 168.00 | | 17 168.00 | 17 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 044.00 | | 204 044.00 | 204 044.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 668 480.00 | 4 982.00 | 663 498.00 | 668 480.00 |
CO Grand total (0 to V) | 783 584.00 | 61 473.00 | 722 111.00 | 783 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 500.00 | 161 500.00 | | 161 500.00 |
DD Legal reserve (1) | 16 150.00 | 16 150.00 | | 16 150.00 |
DE Statutory or contractual reserves | 121 859.00 | 121 859.00 | | 121 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 942.00 | 149 431.00 | | 124 942.00 |
DL TOTAL (I) | 424 451.00 | 448 940.00 | | 424 451.00 |
DU Loans and Debts from Credit Institutions (3) | 24 812.00 | 4.00 | | 24 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 995.00 | 32 716.00 | | 14 995.00 |
DX Trade payables and related accounts | 197 029.00 | 178 757.00 | | 197 029.00 |
DY Tax and social security liabilities | 60 433.00 | 46 982.00 | | 60 433.00 |
DZ Fixed asset liabilities and related accounts | | 33 847.00 | | |
EA Other liabilities | 390.00 | 3 080.00 | | 390.00 |
EC TOTAL (IV) | 297 660.00 | 295 386.00 | | 297 660.00 |
EE Grand total (I to V) | 722 111.00 | 744 326.00 | | 722 111.00 |
EG Accrued income and payables due within one year | 278 711.00 | 295 386.00 | | 278 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 1 620 354.00 | | 1 620 354.00 | 1 620 354.00 |
FG Production sold - services | 159.00 | | 159.00 | 159.00 |
FJ Net sales | 1 620 512.00 | | 1 620 512.00 | 1 620 512.00 |
FO Operating subsidies | | | 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 621 494.00 | |
FS Purchases of goods (including customs duties) | | | 831 299.00 | |
FT Inventory change (goods) | | | 20 991.00 | |
FW Other purchases and external expenses | | | 330 381.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 204 658.00 | |
FZ Social Security Contributions | | | 53 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 1 452 933.00 | |
GG - OPERATING RESULT (I - II) | | | 168 561.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 2 632.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HB Exceptional income from capital transactions | 833.00 | 5 635.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 5 944.00 | | 833.00 |
HE Exceptional expenses on management operations | 802.00 | 3 092.00 | | 802.00 |
HF Exceptional expenses on capital transactions | | 4 921.00 | | |
HG Exceptional depreciation and provisions | | 4 541.00 | | |
HH Total exceptional expenses (VIII) | 802.00 | 12 554.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -6 610.00 | | 32.00 |
HK Income tax | 45 557.00 | 59 850.00 | | 45 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 960.00 | 1 643 170.00 | | 1 624 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 018.00 | 1 493 739.00 | | 1 500 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 942.00 | 149 431.00 | | 124 942.00 |
HP References: Equipment leasing | 4 400.00 | | | 4 400.00 |
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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 | 131 763.00 | | 1 676.00 | 131 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 849.00 | |
I4 DECREASES Grand Total | | 18 334.00 | 115 104.00 | |
IO DECREASES Total including other intangible assets | | | 18 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 334.00 | 85 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 409.00 | | | 18 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 646.00 | | 1 535.00 | 102 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 708.00 | | 141.00 | 10 708.00 |
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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 | 68 445.00 | 6 381.00 | 18 334.00 | 68 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 281.00 | 6 381.00 | 18 334.00 | 65 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 697.00 | 317.00 | 32.00 | 4 697.00 |
7B Total provisions for depreciation | 4 697.00 | 317.00 | 32.00 | 4 697.00 |
7C Grand total | 4 697.00 | 317.00 | 32.00 | 4 697.00 |
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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 | 197 029.00 | 197 029.00 | | 197 029.00 |
8C Staff and Related Accounts | 31 590.00 | 31 590.00 | | 31 590.00 |
8D Social Security and Other Social Organizations | 15 301.00 | 15 301.00 | | 15 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 232 185.00 | | | 232 185.00 |
VA Doubtful or disputed receivables | 5 958.00 | | | 5 958.00 |
VB VAT | 10 500.00 | | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 24 782.00 | 5 833.00 | 18 949.00 | 24 782.00 |
VI Group and Associates | 14 995.00 | 14 995.00 | | 14 995.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 218.00 | | | 5 218.00 |
VP Miscellaneous | 3 935.00 | | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | | | 2 732.00 |
VS Prepaid expenses | 3 891.00 | | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 201.00 | 259 201.00 | 3 000.00 | 262 201.00 |
VW VAT | 12 506.00 | 12 506.00 | | 12 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 660.00 | 278 711.00 | 18 949.00 | 297 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
