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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 | 893.00 | 854.00 | 39.00 | 893.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 18 857.00 | 10 143.00 | 8 714.00 | 18 857.00 |
BH Other financial assets | 8 487.00 | | 8 487.00 | 8 487.00 |
BJ TOTAL (I) | 93 536.00 | 11 297.00 | 82 239.00 | 93 536.00 |
BT Goods | 42 639.00 | | 42 639.00 | 42 639.00 |
BX Customers and related accounts | 327 319.00 | 7 257.00 | 320 061.00 | 327 319.00 |
BZ Other receivables | 8 292.00 | | 8 292.00 | 8 292.00 |
CF Cash and cash equivalents | 344 759.00 | | 344 759.00 | 344 759.00 |
CJ TOTAL (II) | 723 008.00 | 7 257.00 | 715 751.00 | 723 008.00 |
CO Grand total (0 to V) | 816 544.00 | 18 554.00 | 797 990.00 | 816 544.00 |
CP Shares due in less than one year | 8 487.00 | | | 8 487.00 |
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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 |
DH Retained earnings | 243 575.00 | 215 735.00 | | 243 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 745.00 | 63 342.00 | | 101 745.00 |
DL TOTAL (I) | 455 319.00 | 389 078.00 | | 455 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201.00 | | |
DX Trade payables and related accounts | 301 287.00 | 179 038.00 | | 301 287.00 |
DY Tax and social security liabilities | 36 987.00 | 23 203.00 | | 36 987.00 |
EA Other liabilities | 4 397.00 | 4 534.00 | | 4 397.00 |
EC TOTAL (IV) | 342 671.00 | 206 975.00 | | 342 671.00 |
EE Grand total (I to V) | 797 990.00 | 596 053.00 | | 797 990.00 |
EG Accrued income and payables due within one year | 342 671.00 | 206 975.00 | | 342 671.00 |
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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 | 2 950 804.00 | | 2 950 804.00 | 2 950 804.00 |
FG Production sold - services | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 2 953 104.00 | | 2 953 104.00 | 2 953 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 957 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 027.00 | |
FT Inventory change (goods) | | | 18 811.00 | |
FU Purchases of raw materials and other supplies | | | 58 912.00 | |
FW Other purchases and external expenses | | | 111 639.00 | |
FX Taxes, duties, and similar payments | | | 6 236.00 | |
FY Salaries and Wages | | | 96 131.00 | |
FZ Social Security Contributions | | | 34 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 2 820 924.00 | |
GG - OPERATING RESULT (I - II) | | | 136 395.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 135.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 135.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -135.00 | | -250.00 |
HK Income tax | 35 277.00 | 19 668.00 | | 35 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 245.00 | 2 509 618.00 | | 2 958 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 500.00 | 2 446 275.00 | | 2 856 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 745.00 | 63 342.00 | | 101 745.00 |
HP References: Equipment leasing | 24 662.00 | 24 572.00 | | 24 662.00 |
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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 | 84 317.00 | | 9 219.00 | 84 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 487.00 | |
I4 DECREASES Grand Total | | | 93 536.00 | |
IO DECREASES Total including other intangible assets | | | 65 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | 893.00 | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 830.00 | | 8 327.00 | 10 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 487.00 | | | 8 487.00 |
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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 | 10 031.00 | 1 266.00 | | 10 031.00 |
PE DEPRECIATION Total including other intangible assets | | 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 031.00 | 412.00 | | 10 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 257.00 | | | 7 257.00 |
7B Total provisions for depreciation | 7 257.00 | | | 7 257.00 |
7C Grand total | 7 257.00 | | | 7 257.00 |
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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 | 301 287.00 | 301 287.00 | | 301 287.00 |
8C Staff and Related Accounts | 9 113.00 | 9 113.00 | | 9 113.00 |
8D Social Security and Other Social Organizations | 15 113.00 | 15 113.00 | | 15 113.00 |
8E Income Taxes | 11 037.00 | 11 037.00 | | 11 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
UT Other financial assets | 8 487.00 | 8 487.00 | | 8 487.00 |
UX Other trade receivables | 317 748.00 | | | 317 748.00 |
VA Doubtful or disputed receivables | 9 571.00 | | | 9 571.00 |
VB VAT | 8 050.00 | | | 8 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 097.00 | 344 097.00 | | 344 097.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 671.00 | 342 671.00 | | 342 671.00 |
