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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 14 254.00 | | 14 254.00 | 14 254.00 |
AR Technical installations, industrial equipment and tools | 20 892.00 | 17 531.00 | 3 360.00 | 20 892.00 |
AT Other tangible assets | 34 779.00 | 34 387.00 | 392.00 | 34 779.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 75 218.00 | 52 638.00 | 22 580.00 | 75 218.00 |
BT Goods | 62 324.00 | 6 553.00 | 55 772.00 | 62 324.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 119 168.00 | 3 679.00 | 115 489.00 | 119 168.00 |
BZ Other receivables | 18 297.00 | | 18 297.00 | 18 297.00 |
CD Marketable securities | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 421 403.00 | | 421 403.00 | 421 403.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 638 310.00 | 10 231.00 | 628 078.00 | 638 310.00 |
CO Grand total (0 to V) | 713 528.00 | 62 870.00 | 650 658.00 | 713 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 290 500.00 | | | 290 500.00 |
DH Retained earnings | 671.00 | | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 852.00 | | | 110 852.00 |
DL TOTAL (I) | 429 524.00 | | | 429 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 657.00 | | | 24 657.00 |
DW Advances and down payments received on current orders | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 79 777.00 | | | 79 777.00 |
DY Tax and social security liabilities | 102 772.00 | | | 102 772.00 |
EA Other liabilities | 13 643.00 | | | 13 643.00 |
EC TOTAL (IV) | 221 134.00 | | | 221 134.00 |
EE Grand total (I to V) | 650 658.00 | | | 650 658.00 |
EG Accrued income and payables due within one year | 220 849.00 | | | 220 849.00 |
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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 | 1 276 902.00 | | 1 276 902.00 | 1 276 902.00 |
FG Production sold - services | 5 974.00 | | 5 974.00 | 5 974.00 |
FJ Net sales | 1 282 876.00 | | 1 282 876.00 | 1 282 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 284 274.00 | |
FS Purchases of goods (including customs duties) | | | 726 945.00 | |
FT Inventory change (goods) | | | 18 682.00 | |
FU Purchases of raw materials and other supplies | | | 4 218.00 | |
FW Other purchases and external expenses | | | 116 692.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 233 493.00 | |
FZ Social Security Contributions | | | 22 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 446.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 1 130 591.00 | |
GG - OPERATING RESULT (I - II) | | | 153 684.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | | | 1 203.00 |
A4 Equity method investments | 1 002.00 | | | 1 002.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HK Income tax | 42 265.00 | | | 42 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 065.00 | | | 1 285 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 213.00 | | | 1 174 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 852.00 | | | 110 852.00 |
HP References: Equipment leasing | 9 343.00 | | | 9 343.00 |
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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 | 71 976.00 | | 3 242.00 | 71 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574.00 | |
I4 DECREASES Grand Total | | | 75 218.00 | |
IO DECREASES Total including other intangible assets | | | 14 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 974.00 | | | 14 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 471.00 | | 3 199.00 | 52 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | 43.00 | 4 530.00 |
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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 | 51 361.00 | 1 277.00 | | 51 361.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 641.00 | 1 277.00 | | 50 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 512.00 | 173.00 | 133.00 | 6 512.00 |
6T Receivables | 1 405.00 | 2 273.00 | | 1 405.00 |
7B Total provisions for depreciation | 7 918.00 | 2 446.00 | 133.00 | 7 918.00 |
7C Grand total | 7 918.00 | 2 446.00 | 133.00 | 7 918.00 |
UE of which provisions and reversals: - Operating | | 2 446.00 | 133.00 | |
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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 | 79 777.00 | 79 777.00 | | 79 777.00 |
8C Staff and Related Accounts | 55 211.00 | 55 211.00 | | 55 211.00 |
8D Social Security and Other Social Organizations | 21 513.00 | 21 513.00 | | 21 513.00 |
8E Income Taxes | 12 198.00 | 12 198.00 | | 12 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 643.00 | 13 643.00 | | 13 643.00 |
UT Other financial assets | 4 574.00 | | | 4 574.00 |
UX Other trade receivables | 113 937.00 | | | 113 937.00 |
VA Doubtful or disputed receivables | 5 231.00 | | | 5 231.00 |
VB VAT | 2 699.00 | | | 2 699.00 |
VI Group and Associates | 24 657.00 | 24 657.00 | | 24 657.00 |
VM Income taxes | 9 921.00 | | | 9 921.00 |
VN Other taxes, similar payments | 4 073.00 | | | 4 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 959.00 | 6 959.00 | | 6 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | | | 1 604.00 |
VS Prepaid expenses | 7 589.00 | | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 627.00 | 145 053.00 | 4 574.00 | 149 627.00 |
VW VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 849.00 | 220 849.00 | | 220 849.00 |
