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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 838.00 | 838.00 | | 838.00 |
AF Concessions, Patents and Similar Rights | 3 407.00 | 3 407.00 | | 3 407.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 652.00 | 1 348.00 | 3 000.00 |
AT Other tangible assets | 322 188.00 | 316 355.00 | 5 833.00 | 322 188.00 |
BD Other fixed assets | 24 658.00 | | 24 658.00 | 24 658.00 |
BH Other financial assets | 25 504.00 | | 25 504.00 | 25 504.00 |
BJ TOTAL (I) | 379 596.00 | 322 252.00 | 57 344.00 | 379 596.00 |
BT Goods | 485 979.00 | 19 623.00 | 466 356.00 | 485 979.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 326 716.00 | 4 273.00 | 322 442.00 | 326 716.00 |
BZ Other receivables | 37 381.00 | | 37 381.00 | 37 381.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 627 217.00 | | 627 217.00 | 627 217.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 1 525 454.00 | 23 896.00 | 1 501 558.00 | 1 525 454.00 |
CO Grand total (0 to V) | 1 905 050.00 | 346 148.00 | 1 558 902.00 | 1 905 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 114.00 | 3 114.00 | | 3 114.00 |
DG Other reserves | 755 353.00 | 789 799.00 | | 755 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 181.00 | 65 554.00 | | 95 181.00 |
DL TOTAL (I) | 861 270.00 | 866 089.00 | | 861 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 568.00 | 115 000.00 | | 19 568.00 |
DX Trade payables and related accounts | 544 986.00 | 425 614.00 | | 544 986.00 |
DY Tax and social security liabilities | 129 985.00 | 118 993.00 | | 129 985.00 |
EA Other liabilities | 3 093.00 | | | 3 093.00 |
EC TOTAL (IV) | 697 632.00 | 659 607.00 | | 697 632.00 |
EE Grand total (I to V) | 1 558 902.00 | 1 525 697.00 | | 1 558 902.00 |
EG Accrued income and payables due within one year | 697 632.00 | 659 607.00 | | 697 632.00 |
EI Including equity loans | 19 568.00 | | | 19 568.00 |
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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 | | | 2 132 136.00 | |
FG Production sold - services | | | 26 983.00 | |
FJ Net sales | | | 2 159 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 2 161 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 584.00 | |
FT Inventory change (goods) | | | -6 081.00 | |
FW Other purchases and external expenses | | | 412 971.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
FY Salaries and Wages | | | 239 449.00 | |
FZ Social Security Contributions | | | 69 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 443.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 2 043 547.00 | |
GG - OPERATING RESULT (I - II) | | | 117 943.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 3 492.00 | |
GP Total financial income (V) | | | 3 527.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 924.00 | 1 880.00 | | 28 924.00 |
HD Total exceptional income (VII) | 28 924.00 | 1 880.00 | | 28 924.00 |
HF Exceptional expenses on capital transactions | 27 540.00 | 3 142.00 | | 27 540.00 |
HH Total exceptional expenses (VIII) | 27 540.00 | 3 142.00 | | 27 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | -1 262.00 | | 1 384.00 |
HK Income tax | 26 105.00 | 15 955.00 | | 26 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 941.00 | 2 097 421.00 | | 2 193 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 760.00 | 2 031 867.00 | | 2 098 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 181.00 | 65 554.00 | | 95 181.00 |
HP References: Equipment leasing | 7 115.00 | 4 150.00 | | 7 115.00 |
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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 | 378 311.00 | | | 378 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 838.00 | | | 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 163.00 | |
I4 DECREASES Grand Total | | | 379 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 838.00 | |
IO DECREASES Total including other intangible assets | | | 3 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 407.00 | | | 3 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 836.00 | | | 323 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 229.00 | | | 50 229.00 |
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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 | 316 544.00 | 5 730.00 | 22.00 | 316 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 838.00 | | | 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 298.00 | 5 730.00 | 22.00 | 312 298.00 |
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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 | 544 986.00 | 544 986.00 | | 544 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 661.00 | 22 661.00 | | 22 661.00 |
UT Other financial assets | 25 504.00 | | | 25 504.00 |
UX Other trade receivables | 326 716.00 | | | 326 716.00 |
VP Miscellaneous | 37 381.00 | | | 37 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 985.00 | 129 985.00 | | 129 985.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 070.00 | 365 566.00 | 25 504.00 | 391 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 632.00 | 697 632.00 | | 697 632.00 |
