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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 | 7 729.00 | 7 729.00 | | 7 729.00 |
AJ Other Intangible Assets | 2 067.00 | | 2 067.00 | 2 067.00 |
AR Technical installations, industrial equipment and tools | 45 974.00 | 41 786.00 | 4 188.00 | 45 974.00 |
AT Other tangible assets | 26 406.00 | 21 376.00 | 5 030.00 | 26 406.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 87 579.00 | 70 892.00 | 18 755.00 | 87 579.00 |
BT Goods | 164 576.00 | | 164 576.00 | 164 576.00 |
BX Customers and related accounts | 264 974.00 | 5 459.00 | 259 515.00 | 264 974.00 |
BZ Other receivables | 9 674.00 | | 9 674.00 | 9 674.00 |
CF Cash and cash equivalents | 422 112.00 | | 422 112.00 | 422 112.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 865 096.00 | 5 459.00 | 859 637.00 | 865 096.00 |
CO Grand total (0 to V) | 952 675.00 | 76 351.00 | 878 392.00 | 952 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 384 272.00 | 371 921.00 | | 384 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 341.00 | 63 352.00 | | 181 341.00 |
DL TOTAL (I) | 609 613.00 | 479 272.00 | | 609 613.00 |
DP Provisions for Risks | 4 350.00 | 3 823.00 | | 4 350.00 |
DR TOTAL (IV) | 4 350.00 | 3 823.00 | | 4 350.00 |
DU Loans and Debts from Credit Institutions (3) | 20 487.00 | 12 118.00 | | 20 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 862.00 | 30 322.00 | | 30 862.00 |
DX Trade payables and related accounts | 94 704.00 | 73 594.00 | | 94 704.00 |
DY Tax and social security liabilities | 117 420.00 | 49 647.00 | | 117 420.00 |
EA Other liabilities | 955.00 | | | 955.00 |
EC TOTAL (IV) | 264 428.00 | 165 681.00 | | 264 428.00 |
EE Grand total (I to V) | 878 392.00 | 648 776.00 | | 878 392.00 |
EG Accrued income and payables due within one year | 223 084.00 | | | 223 084.00 |
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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 | 1 434 345.00 | 5 882.00 | 1 440 227.00 | 1 434 345.00 |
FG Production sold - services | 9 819.00 | 53.00 | 9 872.00 | 9 819.00 |
FJ Net sales | 1 444 164.00 | 5 935.00 | 1 450 099.00 | 1 444 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 452 594.00 | |
FS Purchases of goods (including customs duties) | | | 697 595.00 | |
FT Inventory change (goods) | | | -16 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 259.00 | |
FW Other purchases and external expenses | | | 352 221.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 114 115.00 | |
FZ Social Security Contributions | | | 42 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 200 046.00 | |
GG - OPERATING RESULT (I - II) | | | 252 548.00 | |
GL Other interest and similar income | | | 13 970.00 | |
GP Total financial income (V) | | | 13 970.00 | |
GR Interest and similar expenses | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 004.00 | 19 737.00 | | 80 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 564.00 | 1 323 538.00 | | 1 466 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 223.00 | 1 260 186.00 | | 1 285 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 341.00 | 63 352.00 | | 181 341.00 |
HP References: Equipment leasing | 7 183.00 | 3 035.00 | | 7 183.00 |
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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 | 84 287.00 | | | 84 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 87 579.00 | |
IO DECREASES Total including other intangible assets | | | 7 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 950.00 | | | 9 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 867.00 | | | 66 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 68 661.00 | 4 745.00 | 2 516.00 | 68 661.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | 1 842.00 | 2 221.00 | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 553.00 | 2 903.00 | 295.00 | 60 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 823.00 | 527.00 | | 3 823.00 |
7C Grand total | 3 823.00 | 527.00 | | 3 823.00 |
UE of which provisions and reversals: - Operating | | 527.00 | | |
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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 | 94 704.00 | 94 704.00 | | 94 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 817.00 | 955.00 | 30 862.00 | 31 817.00 |
UT Other financial assets | 7 470.00 | | | 7 470.00 |
UX Other trade receivables | 264 974.00 | | | 264 974.00 |
VH Loans with a maturity of more than one year at origin | 20 487.00 | 10 005.00 | 10 482.00 | 20 487.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 631.00 | | | 6 631.00 |
VP Miscellaneous | 9 674.00 | | | 9 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 420.00 | 117 420.00 | | 117 420.00 |
VS Prepaid expenses | 3 759.00 | | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 878.00 | 271 878.00 | 14 000.00 | 285 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 428.00 | 223 084.00 | 41 344.00 | 264 428.00 |
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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 | 3.00 | | | 3.00 |
