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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AR Technical installations, industrial equipment and tools | 535 443.00 | 513 002.00 | 22 441.00 | 535 443.00 |
AT Other tangible assets | 620 308.00 | 551 715.00 | 68 594.00 | 620 308.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 265 576.00 | 1 068 292.00 | 197 284.00 | 1 265 576.00 |
BT Goods | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 1 789 500.00 | 2 016.00 | 1 787 484.00 | 1 789 500.00 |
BZ Other receivables | 3 860 343.00 | | 3 860 343.00 | 3 860 343.00 |
CD Marketable securities | 351 000.00 | | 351 000.00 | 351 000.00 |
CF Cash and cash equivalents | 37 090.00 | | 37 090.00 | 37 090.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 6 041 375.00 | 2 016.00 | 6 039 359.00 | 6 041 375.00 |
CO Grand total (0 to V) | 7 306 951.00 | 1 070 308.00 | 6 236 643.00 | 7 306 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DD Legal reserve (1) | 11 928.00 | 6 764.00 | | 11 928.00 |
DG Other reserves | 52 086.00 | 51 979.00 | | 52 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 974.00 | 103 272.00 | | 143 974.00 |
DL TOTAL (I) | 948 989.00 | 903 014.00 | | 948 989.00 |
DU Loans and Debts from Credit Institutions (3) | 746 399.00 | 1 032 305.00 | | 746 399.00 |
DX Trade payables and related accounts | 4 364 516.00 | 3 433 535.00 | | 4 364 516.00 |
DY Tax and social security liabilities | 169 569.00 | 109 045.00 | | 169 569.00 |
EA Other liabilities | 7 172.00 | 31 740.00 | | 7 172.00 |
EC TOTAL (IV) | 5 287 654.00 | 4 606 624.00 | | 5 287 654.00 |
EE Grand total (I to V) | 6 236 643.00 | 5 509 638.00 | | 6 236 643.00 |
EG Accrued income and payables due within one year | 5 287 654.00 | 4 606 624.00 | | 5 287 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 033.00 | 178 003.00 | | 112 033.00 |
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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 | | | 17 529 874.00 | |
FJ Net sales | | | 17 529 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 543.00 | |
FQ Other income | | | 12 702.00 | |
FR Total operating income (I) | | | 17 558 119.00 | |
FS Purchases of goods (including customs duties) | | | 14 000 248.00 | |
FT Inventory change (goods) | | | -110.00 | |
FW Other purchases and external expenses | | | 2 645 955.00 | |
FX Taxes, duties, and similar payments | | | 47 590.00 | |
FY Salaries and Wages | | | 500 399.00 | |
FZ Social Security Contributions | | | 173 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 821.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 17 402 162.00 | |
GG - OPERATING RESULT (I - II) | | | 155 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 191.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 55 887.00 | |
GR Interest and similar expenses | | | 28 806.00 | |
GU Total financial expenses (VI) | | | 28 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 167.00 | | | 10 167.00 |
HB Exceptional income from capital transactions | 16 602.00 | | | 16 602.00 |
HD Total exceptional income (VII) | 26 769.00 | | | 26 769.00 |
HE Exceptional expenses on management operations | 1 782.00 | 17.00 | | 1 782.00 |
HF Exceptional expenses on capital transactions | 3 390.00 | | | 3 390.00 |
HH Total exceptional expenses (VIII) | 5 172.00 | 17.00 | | 5 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 597.00 | -17.00 | | 21 597.00 |
HK Income tax | 60 660.00 | 53 889.00 | | 60 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 640 775.00 | 15 979 530.00 | | 17 640 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 496 801.00 | 15 876 259.00 | | 17 496 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 974.00 | 103 272.00 | | 143 974.00 |
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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 | 1 126 657.00 | | 143 615.00 | 1 126 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 4 696.00 | 1 265 576.00 | |
IO DECREASES Total including other intangible assets | | | 109 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 696.00 | 1 155 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | 105 500.00 | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 332.00 | | 38 115.00 | 1 122 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 1 036 776.00 | 32 821.00 | 1 306.00 | 1 036 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 201.00 | 32 821.00 | 1 306.00 | 1 033 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 016.00 | | | 2 016.00 |
7B Total provisions for depreciation | 2 016.00 | | | 2 016.00 |
7C Grand total | 2 016.00 | | | 2 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 1 787 373.00 | | | 1 787 373.00 |
VA Doubtful or disputed receivables | 2 127.00 | | | 2 127.00 |
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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 | 10.00 | 10.00 | | 10.00 |
