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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 | 11 350.00 | 2 848.00 | 8 502.00 | 11 350.00 |
AR Technical installations, industrial equipment and tools | 51 260.00 | 10 720.00 | 40 540.00 | 51 260.00 |
AT Other tangible assets | 26 036.00 | 23 439.00 | 2 597.00 | 26 036.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 96 152.00 | 37 007.00 | 59 145.00 | 96 152.00 |
BT Goods | 329 129.00 | | 329 129.00 | 329 129.00 |
BX Customers and related accounts | 1 995 505.00 | 152 438.00 | 1 843 067.00 | 1 995 505.00 |
BZ Other receivables | 20 121.00 | | 20 121.00 | 20 121.00 |
CF Cash and cash equivalents | 244 150.00 | | 244 150.00 | 244 150.00 |
CH Prepaid expenses | 38 513.00 | | 38 513.00 | 38 513.00 |
CJ TOTAL (II) | 2 627 417.00 | 152 438.00 | 2 474 979.00 | 2 627 417.00 |
CO Grand total (0 to V) | 2 723 569.00 | 189 445.00 | 2 534 124.00 | 2 723 569.00 |
CP Shares due in less than one year | 7 506.00 | | | 7 506.00 |
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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 | 647 154.00 | 517 599.00 | | 647 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 428.00 | 129 555.00 | | 168 428.00 |
DL TOTAL (I) | 925 582.00 | 757 154.00 | | 925 582.00 |
DP Provisions for Risks | 27 300.00 | 37 000.00 | | 27 300.00 |
DR TOTAL (IV) | 27 300.00 | 37 000.00 | | 27 300.00 |
DX Trade payables and related accounts | 1 160 447.00 | 1 234 598.00 | | 1 160 447.00 |
DY Tax and social security liabilities | 406 822.00 | 297 897.00 | | 406 822.00 |
EA Other liabilities | 13 973.00 | 48 922.00 | | 13 973.00 |
EC TOTAL (IV) | 1 581 242.00 | 1 581 417.00 | | 1 581 242.00 |
EE Grand total (I to V) | 2 534 124.00 | 2 375 571.00 | | 2 534 124.00 |
EG Accrued income and payables due within one year | 1 581 242.00 | 1 581 417.00 | | 1 581 242.00 |
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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 | 8 279 314.00 | 728 741.00 | 9 008 055.00 | 8 279 314.00 |
FD Production sold - goods | -14 984.00 | | -14 984.00 | -14 984.00 |
FG Production sold - services | 6 792.00 | 6 466.00 | 13 258.00 | 6 792.00 |
FJ Net sales | 8 271 122.00 | 735 207.00 | 9 006 329.00 | 8 271 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 381.00 | |
FR Total operating income (I) | | | 9 014 711.00 | |
FS Purchases of goods (including customs duties) | | | 6 692 391.00 | |
FT Inventory change (goods) | | | -329 129.00 | |
FW Other purchases and external expenses | | | 1 333 739.00 | |
FX Taxes, duties, and similar payments | | | 33 246.00 | |
FY Salaries and Wages | | | 668 862.00 | |
FZ Social Security Contributions | | | 332 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 709.00 | |
GE Other Expenses | | | 7 339.00 | |
GF Total Operating Expenses (II) | | | 8 754 548.00 | |
GG - OPERATING RESULT (I - II) | | | 260 164.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 13 377.00 | |
GU Total financial expenses (VI) | | | 13 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 748.00 | 11 635.00 | | 748.00 |
HA Exceptional income from management transactions | 1 166.00 | 3 432.00 | | 1 166.00 |
HB Exceptional income from capital transactions | 4.00 | 5.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 9 700.00 | 35 749.00 | | 9 700.00 |
HD Total exceptional income (VII) | 10 870.00 | 39 186.00 | | 10 870.00 |
HE Exceptional expenses on management operations | 1 823.00 | 4 362.00 | | 1 823.00 |
HF Exceptional expenses on capital transactions | 2 059.00 | 40 755.00 | | 2 059.00 |
HG Exceptional depreciation and provisions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 3 883.00 | 82 117.00 | | 3 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 987.00 | -42 931.00 | | 6 987.00 |
HK Income tax | 85 402.00 | 18 663.00 | | 85 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 025 638.00 | 8 846 898.00 | | 9 025 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 857 210.00 | 8 717 343.00 | | 8 857 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 428.00 | 129 555.00 | | 168 428.00 |
HP References: Equipment leasing | 2 178.00 | 2 178.00 | | 2 178.00 |
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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 | 44 258.00 | | 51 894.00 | 44 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 506.00 | |
I4 DECREASES Grand Total | | | 96 152.00 | |
IO DECREASES Total including other intangible assets | | | 11 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 296.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 893.00 | | 40 403.00 | 36 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 365.00 | | 141.00 | 7 365.00 |
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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 | 26 412.00 | 10 595.00 | | 26 412.00 |
PE DEPRECIATION Total including other intangible assets | | 2 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 412.00 | 7 747.00 | | 26 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | 9 700.00 | 37 000.00 |
6T Receivables | 155 363.00 | 56 793.00 | 59 718.00 | 155 363.00 |
7B Total provisions for depreciation | 155 363.00 | 56 793.00 | 59 718.00 | 155 363.00 |
7C Grand total | 192 363.00 | 56 793.00 | 69 418.00 | 192 363.00 |
UE of which provisions and reversals: - Operating | | 4 709.00 | 7 634.00 | |
UJ - Exceptional | | | 9 700.00 | |
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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 | 1 160 447.00 | 1 160 447.00 | | 1 160 447.00 |
8C Staff and Related Accounts | 125 108.00 | 125 108.00 | | 125 108.00 |
8D Social Security and Other Social Organizations | 119 864.00 | 119 864.00 | | 119 864.00 |
8E Income Taxes | 62 430.00 | 62 430.00 | | 62 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 973.00 | 13 973.00 | | 13 973.00 |
UT Other financial assets | 7 506.00 | 7 506.00 | | 7 506.00 |
UX Other trade receivables | 1 818 969.00 | | | 1 818 969.00 |
UY Staff and related accounts | 6 800.00 | | | 6 800.00 |
VA Doubtful or disputed receivables | 176 536.00 | | | 176 536.00 |
VB VAT | 13 321.00 | | | 13 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 38 513.00 | | | 38 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 645.00 | 2 061 645.00 | | 2 061 645.00 |
VW VAT | 96 722.00 | 96 722.00 | | 96 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 242.00 | 1 581 242.00 | | 1 581 242.00 |
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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 | 11.00 | | | 11.00 |
