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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 | 9 388.00 | 9 388.00 | | 9 388.00 |
AP Buildings | 129 539.00 | 124 317.00 | 5 222.00 | 129 539.00 |
AR Technical installations, industrial equipment and tools | 11 081.00 | 11 081.00 | | 11 081.00 |
AT Other tangible assets | 147 718.00 | 132 070.00 | 15 648.00 | 147 718.00 |
AV Fixed assets in progress | 3 995.00 | | 3 995.00 | 3 995.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 303 823.00 | 276 857.00 | 26 965.00 | 303 823.00 |
BT Goods | 244 061.00 | 7 148.00 | 236 913.00 | 244 061.00 |
BV Advances and down payments on orders | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 247 752.00 | 14 191.00 | 233 560.00 | 247 752.00 |
BZ Other receivables | 9 195.00 | | 9 195.00 | 9 195.00 |
CF Cash and cash equivalents | 187 891.00 | | 187 891.00 | 187 891.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 699 318.00 | 21 339.00 | 677 978.00 | 699 318.00 |
CO Grand total (0 to V) | 1 003 141.00 | 298 197.00 | 704 944.00 | 1 003 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 429.00 | | | 40 429.00 |
DD Legal reserve (1) | 4 042.00 | | | 4 042.00 |
DG Other reserves | 203 309.00 | | | 203 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 298.00 | | | 119 298.00 |
DL TOTAL (I) | 367 081.00 | | | 367 081.00 |
DU Loans and Debts from Credit Institutions (3) | 5 920.00 | | | 5 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 519.00 | | | 101 519.00 |
DX Trade payables and related accounts | 138 854.00 | | | 138 854.00 |
DY Tax and social security liabilities | 91 318.00 | | | 91 318.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 337 863.00 | | | 337 863.00 |
EE Grand total (I to V) | 704 944.00 | | | 704 944.00 |
EG Accrued income and payables due within one year | 337 863.00 | | | 337 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 2 105 879.00 | | 2 105 879.00 | 2 105 879.00 |
FG Production sold - services | 14 302.00 | | 14 302.00 | 14 302.00 |
FJ Net sales | 2 120 182.00 | | 2 120 182.00 | 2 120 182.00 |
FO Operating subsidies | | | 8 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 782.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 2 162 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 822.00 | |
FT Inventory change (goods) | | | 33 819.00 | |
FW Other purchases and external expenses | | | 301 711.00 | |
FX Taxes, duties, and similar payments | | | 10 178.00 | |
FY Salaries and Wages | | | 393 462.00 | |
FZ Social Security Contributions | | | 149 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 654.00 | |
GE Other Expenses | | | 3 288.00 | |
GF Total Operating Expenses (II) | | | 2 019 472.00 | |
GG - OPERATING RESULT (I - II) | | | 143 033.00 | |
GL Other interest and similar income | | | 16 025.00 | |
GP Total financial income (V) | | | 16 025.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 782.00 | | | 33 782.00 |
A4 Equity method investments | 3 147.00 | | | 3 147.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 981.00 | | | 981.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | | | 854.00 |
HK Income tax | 38 691.00 | | | 38 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 562.00 | | | 2 179 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 263.00 | | | 2 060 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 298.00 | | | 119 298.00 |
HP References: Equipment leasing | 3 622.00 | | | 3 622.00 |
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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 | 296 167.00 | | | 296 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 303 823.00 | |
IO DECREASES Total including other intangible assets | | | 9 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 389.00 | | | 9 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 778.00 | | | 286 778.00 |
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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 | 263 780.00 | 13 077.00 | | 263 780.00 |
PE DEPRECIATION Total including other intangible assets | 9 389.00 | | | 9 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 392.00 | 13 077.00 | | 254 392.00 |
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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 | 138 855.00 | 138 855.00 | | 138 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 770.00 | 101 770.00 | | 101 770.00 |
UP Loans | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 247 753.00 | | | 247 753.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 5 416.00 | 5 416.00 | | 5 416.00 |
VK Loans repaid during the year | 31 786.00 | | | 31 786.00 |
VP Miscellaneous | 9 196.00 | | | 9 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 318.00 | 91 318.00 | | 91 318.00 |
VS Prepaid expenses | 8 304.00 | | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 352.00 | 265 252.00 | 2 100.00 | 267 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 863.00 | 337 863.00 | | 337 863.00 |
