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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 | 17 048.00 | 13 799.00 | 3 249.00 | 17 048.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 1 053.00 | 1 053.00 | | 1 053.00 |
AT Other tangible assets | 84 448.00 | 78 673.00 | 5 775.00 | 84 448.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 783.00 | | 4 783.00 | 4 783.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 131 890.00 | 93 525.00 | 38 365.00 | 131 890.00 |
BP Services in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | 272 799.00 | 50 183.00 | 222 616.00 | 272 799.00 |
BX Customers and related accounts | 741 959.00 | | 741 959.00 | 741 959.00 |
BZ Other receivables | 86 309.00 | | 86 309.00 | 86 309.00 |
CF Cash and cash equivalents | 533 691.00 | | 533 691.00 | 533 691.00 |
CH Prepaid expenses | 14 118.00 | | 14 118.00 | 14 118.00 |
CJ TOTAL (II) | 1 669 875.00 | 50 183.00 | 1 619 693.00 | 1 669 875.00 |
CO Grand total (0 to V) | 1 801 766.00 | 143 708.00 | 1 658 058.00 | 1 801 766.00 |
CP Shares due in less than one year | 1 641.00 | | | 1 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 619.00 | | | 1 619.00 |
DH Retained earnings | 160 774.00 | | | 160 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 007.00 | | | 52 007.00 |
DL TOTAL (I) | 346 399.00 | | | 346 399.00 |
DU Loans and Debts from Credit Institutions (3) | 144 659.00 | | | 144 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 245.00 | | | 166 245.00 |
DX Trade payables and related accounts | 562 724.00 | | | 562 724.00 |
DY Tax and social security liabilities | 286 612.00 | | | 286 612.00 |
EA Other liabilities | 9 418.00 | | | 9 418.00 |
EB Prepaid income (2) | 142 000.00 | | | 142 000.00 |
EC TOTAL (IV) | 1 311 659.00 | | | 1 311 659.00 |
EE Grand total (I to V) | 1 658 058.00 | | | 1 658 058.00 |
EG Accrued income and payables due within one year | 1 177 834.00 | | | 1 177 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FG Production sold - services | 2 294 775.00 | | 2 294 775.00 | 2 294 775.00 |
FJ Net sales | 2 326 275.00 | | 2 326 275.00 | 2 326 275.00 |
FM Inventory production | | | -156 140.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 172 605.00 | |
FT Inventory change (goods) | | | -153 895.00 | |
FU Purchases of raw materials and other supplies | | | 24 667.00 | |
FW Other purchases and external expenses | | | 1 879 523.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 291 783.00 | |
FZ Social Security Contributions | | | 37 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 109 912.00 | |
GG - OPERATING RESULT (I - II) | | | 62 693.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | | | 134.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 5 992.00 | | | 5 992.00 |
HB Exceptional income from capital transactions | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 6 856.00 | | | 6 856.00 |
HE Exceptional expenses on management operations | 1 491.00 | | | 1 491.00 |
HF Exceptional expenses on capital transactions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 501.00 | | | 4 501.00 |
HK Income tax | 11 192.00 | | | 11 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 611.00 | | | 2 179 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 604.00 | | | 2 127 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 007.00 | | | 52 007.00 |
HP References: Equipment leasing | 7 391.00 | | | 7 391.00 |
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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 | 127 809.00 | | 5 082.00 | 127 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 998.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 131 890.00 | |
IO DECREASES Total including other intangible assets | | | 38 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 191.00 | | 4 200.00 | 34 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 666.00 | | 835.00 | 84 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 951.00 | | 47.00 | 8 951.00 |
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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 | 87 348.00 | 6 177.00 | | 87 348.00 |
PE DEPRECIATION Total including other intangible assets | 10 211.00 | 3 589.00 | | 10 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 138.00 | 2 588.00 | | 77 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 183.00 | 20 000.00 | | 30 183.00 |
7B Total provisions for depreciation | 30 183.00 | 20 000.00 | | 30 183.00 |
7C Grand total | 30 183.00 | 20 000.00 | | 30 183.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 890.00 | 890.00 | | 890.00 |
8B Suppliers and Related Accounts | 562 724.00 | 562 724.00 | | 562 724.00 |
8C Staff and Related Accounts | 44 526.00 | 44 526.00 | | 44 526.00 |
8D Social Security and Other Social Organizations | 29 397.00 | 29 397.00 | | 29 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 418.00 | 9 418.00 | | 9 418.00 |
8L Deferred income | 142 000.00 | 142 000.00 | | 142 000.00 |
UP Loans | 4 783.00 | 1 641.00 | | 4 783.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 741 959.00 | | | 741 959.00 |
VB VAT | 57 202.00 | | | 57 202.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 143 956.00 | 10 131.00 | 42 923.00 | 143 956.00 |
VI Group and Associates | 165 355.00 | 165 355.00 | | 165 355.00 |
VK Loans repaid during the year | 9 743.00 | | | 9 743.00 |
VM Income taxes | 3 713.00 | | | 3 713.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 393.00 | | | 24 393.00 |
VS Prepaid expenses | 14 118.00 | | | 14 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 369.00 | 844 027.00 | 6 342.00 | 850 369.00 |
VW VAT | 210 939.00 | 210 939.00 | | 210 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 659.00 | 1 177 834.00 | 42 923.00 | 1 311 659.00 |
