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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 | 22 479.00 | 16 587.00 | 5 892.00 | 22 479.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 872.00 | 528.00 | 1 400.00 |
AT Other tangible assets | 121 250.00 | 75 690.00 | 45 560.00 | 121 250.00 |
BH Other financial assets | 25 874.00 | | 25 874.00 | 25 874.00 |
BJ TOTAL (I) | 355 593.00 | 93 150.00 | 262 444.00 | 355 593.00 |
BX Customers and related accounts | 2 782 945.00 | | 2 782 945.00 | 2 782 945.00 |
BZ Other receivables | 254 069.00 | | 254 069.00 | 254 069.00 |
CF Cash and cash equivalents | 679 005.00 | | 679 005.00 | 679 005.00 |
CH Prepaid expenses | 20 184.00 | | 20 184.00 | 20 184.00 |
CJ TOTAL (II) | 3 736 203.00 | | 3 736 203.00 | 3 736 203.00 |
CO Grand total (0 to V) | 4 091 797.00 | 93 150.00 | 3 998 647.00 | 4 091 797.00 |
CU Other investments | 184 590.00 | | 184 590.00 | 184 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 701 446.00 | 630 641.00 | | 701 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 232.00 | 320 805.00 | | 151 232.00 |
DL TOTAL (I) | 896 678.00 | 995 446.00 | | 896 678.00 |
DX Trade payables and related accounts | 1 926 991.00 | 2 263 207.00 | | 1 926 991.00 |
DY Tax and social security liabilities | 821 434.00 | 736 775.00 | | 821 434.00 |
EA Other liabilities | 7 519.00 | 9 210.00 | | 7 519.00 |
EB Prepaid income (2) | 346 025.00 | 305 052.00 | | 346 025.00 |
EC TOTAL (IV) | 3 101 969.00 | 3 314 245.00 | | 3 101 969.00 |
EE Grand total (I to V) | 3 998 647.00 | 4 309 691.00 | | 3 998 647.00 |
EG Accrued income and payables due within one year | 3 101 969.00 | 3 314 245.00 | | 3 101 969.00 |
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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 | 6 539 210.00 | 63 911.00 | 6 603 121.00 | 6 539 210.00 |
FG Production sold - services | 3 586 642.00 | | 3 586 642.00 | 3 586 642.00 |
FJ Net sales | 10 125 852.00 | 63 911.00 | 10 189 763.00 | 10 125 852.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 628.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 10 203 031.00 | |
FS Purchases of goods (including customs duties) | | | 5 650 793.00 | |
FW Other purchases and external expenses | | | 1 493 007.00 | |
FX Taxes, duties, and similar payments | | | 86 628.00 | |
FY Salaries and Wages | | | 1 879 201.00 | |
FZ Social Security Contributions | | | 840 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 573.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 9 978 609.00 | |
GG - OPERATING RESULT (I - II) | | | 224 422.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GS Negative differences of foreign exchange | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 588.00 | 5 911.00 | | 6 588.00 |
HD Total exceptional income (VII) | 6 588.00 | 5 911.00 | | 6 588.00 |
HE Exceptional expenses on management operations | 1 380.00 | 3 252.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 3 252.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 208.00 | 2 659.00 | | 5 208.00 |
HK Income tax | 79 894.00 | 155 064.00 | | 79 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 211 698.00 | 9 398 369.00 | | 10 211 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 060 466.00 | 9 077 564.00 | | 10 060 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 232.00 | 320 805.00 | | 151 232.00 |
HP References: Equipment leasing | 55 995.00 | 59 701.00 | | 55 995.00 |
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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 | 322 526.00 | | | 322 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 464.00 | |
I4 DECREASES Grand Total | | | 355 593.00 | |
IO DECREASES Total including other intangible assets | | | 22 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 472.00 | | | 14 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 856.00 | | | 99 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 198.00 | | | 208 198.00 |
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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 | 64 577.00 | 28 573.00 | | 64 577.00 |
PE DEPRECIATION Total including other intangible assets | 9 848.00 | 6 739.00 | | 9 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 729.00 | 21 834.00 | | 54 729.00 |
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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 | 1 926 991.00 | 1 926 991.00 | | 1 926 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
8L Deferred income | 346 025.00 | 346 025.00 | | 346 025.00 |
UT Other financial assets | 25 874.00 | | | 25 874.00 |
UX Other trade receivables | 2 782 945.00 | | | 2 782 945.00 |
VP Miscellaneous | 254 069.00 | | | 254 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 821 434.00 | 821 434.00 | | 821 434.00 |
VS Prepaid expenses | 20 184.00 | | | 20 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 072.00 | 3 057 198.00 | 25 874.00 | 3 083 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 969.00 | 3 101 969.00 | | 3 101 969.00 |
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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 | 38.00 | | | 38.00 |
