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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 8 971.00 | 8 971.00 | | 8 971.00 |
AT Other tangible assets | 79 886.00 | 63 996.00 | 15 891.00 | 79 886.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 8 366.00 | | 8 366.00 | 8 366.00 |
BJ TOTAL (I) | 142 825.00 | 83 277.00 | 59 548.00 | 142 825.00 |
BT Goods | 235 212.00 | | 235 212.00 | 235 212.00 |
BX Customers and related accounts | 294 176.00 | 3 441.00 | 290 735.00 | 294 176.00 |
BZ Other receivables | 39 022.00 | | 39 022.00 | 39 022.00 |
CD Marketable securities | 160 703.00 | | 160 703.00 | 160 703.00 |
CF Cash and cash equivalents | 102 961.00 | | 102 961.00 | 102 961.00 |
CH Prepaid expenses | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 841 985.00 | 3 441.00 | 838 544.00 | 841 985.00 |
CO Grand total (0 to V) | 984 810.00 | 86 718.00 | 898 092.00 | 984 810.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 591 933.00 | 591 933.00 | | 591 933.00 |
DH Retained earnings | -57 030.00 | -60 213.00 | | -57 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 082.00 | 3 183.00 | | 25 082.00 |
DL TOTAL (I) | 669 984.00 | 644 902.00 | | 669 984.00 |
DX Trade payables and related accounts | 171 829.00 | 164 135.00 | | 171 829.00 |
DY Tax and social security liabilities | 55 079.00 | 41 887.00 | | 55 079.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 228 108.00 | 206 022.00 | | 228 108.00 |
EE Grand total (I to V) | 898 092.00 | 850 924.00 | | 898 092.00 |
EG Accrued income and payables due within one year | 228 108.00 | 206 022.00 | | 228 108.00 |
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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 | | | 1 185 740.00 | |
FG Production sold - services | | | 7 313.00 | |
FJ Net sales | | | 1 193 053.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 9 394.00 | |
FR Total operating income (I) | | | 1 203 134.00 | |
FS Purchases of goods (including customs duties) | | | 770 418.00 | |
FT Inventory change (goods) | | | 8 277.00 | |
FW Other purchases and external expenses | | | 135 298.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 184 210.00 | |
FZ Social Security Contributions | | | 63 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 179 688.00 | |
GG - OPERATING RESULT (I - II) | | | 23 446.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 389.00 | 1 500.00 | | 389.00 |
HE Exceptional expenses on management operations | 465.00 | 270.00 | | 465.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 279.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 1 221.00 | | -76.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 252.00 | 1 085 058.00 | | 1 205 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 170.00 | 1 081 875.00 | | 1 180 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 082.00 | 3 183.00 | | 25 082.00 |
HP References: Equipment leasing | 5 347.00 | 4 725.00 | | 5 347.00 |
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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 | 136 668.00 | | | 136 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 986.00 | |
I4 DECREASES Grand Total | | | 142 825.00 | |
IO DECREASES Total including other intangible assets | | | 10 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 310.00 | | | 10 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 869.00 | | | 92 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 817.00 | | | 22 817.00 |
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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 | 81 766.00 | 9 996.00 | 8 485.00 | 81 766.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 456.00 | 9 996.00 | 8 485.00 | 71 456.00 |
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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 | 171 829.00 | 171 829.00 | | 171 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 8 366.00 | | | 8 366.00 |
UX Other trade receivables | 294 176.00 | | | 294 176.00 |
VP Miscellaneous | 39 022.00 | | | 39 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 079.00 | 55 079.00 | | 55 079.00 |
VS Prepaid expenses | 9 911.00 | | | 9 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 475.00 | 338 980.00 | 12 495.00 | 351 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 108.00 | 228 108.00 | | 228 108.00 |
