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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 322.00 | 6 541.00 | 23 781.00 | 30 322.00 |
AR Technical installations, industrial equipment and tools | 17 031.00 | 17 031.00 | | 17 031.00 |
AT Other tangible assets | 221 533.00 | 114 557.00 | 106 976.00 | 221 533.00 |
BH Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
BJ TOTAL (I) | 292 941.00 | 138 128.00 | 154 813.00 | 292 941.00 |
BT Goods | 5 064.00 | 5 064.00 | | 5 064.00 |
BX Customers and related accounts | 5 554 856.00 | 162 946.00 | 5 391 909.00 | 5 554 856.00 |
BZ Other receivables | 480 426.00 | | 480 426.00 | 480 426.00 |
CF Cash and cash equivalents | 336 933.00 | | 336 933.00 | 336 933.00 |
CH Prepaid expenses | 66 930.00 | | 66 930.00 | 66 930.00 |
CJ TOTAL (II) | 6 444 208.00 | 168 010.00 | 6 276 197.00 | 6 444 208.00 |
CO Grand total (0 to V) | 6 737 149.00 | 306 139.00 | 6 431 010.00 | 6 737 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 010.00 | 500 010.00 | | 500 010.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DF Regulated reserves (1) | 656.00 | 656.00 | | 656.00 |
DH Retained earnings | 629 040.00 | 615 024.00 | | 629 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 656.00 | 414 024.00 | | 375 656.00 |
DL TOTAL (I) | 1 555 363.00 | 1 579 716.00 | | 1 555 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 794.00 | 2 464.00 | | 2 794.00 |
DX Trade payables and related accounts | 2 845 131.00 | 2 141 193.00 | | 2 845 131.00 |
DY Tax and social security liabilities | 889 284.00 | 810 343.00 | | 889 284.00 |
EA Other liabilities | 1 138 437.00 | 804 718.00 | | 1 138 437.00 |
EC TOTAL (IV) | 4 875 647.00 | 3 758 719.00 | | 4 875 647.00 |
EE Grand total (I to V) | 6 431 010.00 | 5 338 434.00 | | 6 431 010.00 |
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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 | 18 521 179.00 | 1 581 979.00 | 20 103 158.00 | 18 521 179.00 |
FG Production sold - services | 56 100.00 | 421 777.00 | 477 877.00 | 56 100.00 |
FJ Net sales | 18 577 279.00 | 2 003 756.00 | 20 581 035.00 | 18 577 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 032.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 637 066.00 | |
FS Purchases of goods (including customs duties) | | | 13 832 595.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 881 306.00 | |
FX Taxes, duties, and similar payments | | | 156 266.00 | |
FY Salaries and Wages | | | 1 960 715.00 | |
FZ Social Security Contributions | | | 993 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 563.00 | |
GE Other Expenses | | | 40 762.00 | |
GF Total Operating Expenses (II) | | | 19 947 483.00 | |
GG - OPERATING RESULT (I - II) | | | 689 583.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 106 262.00 | |
GU Total financial expenses (VI) | | | 106 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 693.00 | | | 7 693.00 |
HD Total exceptional income (VII) | 7 693.00 | | | 7 693.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 693.00 | -150.00 | | 7 693.00 |
HK Income tax | 215 577.00 | 218 417.00 | | 215 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 644 978.00 | 18 617 944.00 | | 20 644 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 269 322.00 | 18 203 920.00 | | 20 269 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 656.00 | 414 024.00 | | 375 656.00 |
HP References: Equipment leasing | 304 816.00 | 281 473.00 | | 304 816.00 |
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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 | 271 968.00 | | 36 572.00 | 271 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172.00 | 24 056.00 | |
I4 DECREASES Grand Total | | 15 599.00 | 292 941.00 | |
IO DECREASES Total including other intangible assets | | 3 599.00 | 30 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 827.00 | 238 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 360.00 | | 26 561.00 | 7 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 761.00 | | 9 630.00 | 240 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 847.00 | | 381.00 | 23 847.00 |
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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 | 115 783.00 | 37 772.00 | 15 426.00 | 115 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 724.00 | 5 416.00 | 3 599.00 | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 059.00 | 32 356.00 | 11 827.00 | 111 059.00 |
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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 | | 5 064.00 | | |
6T Receivables | 157 775.00 | 39 499.00 | 34 328.00 | 157 775.00 |
7B Total provisions for depreciation | 157 775.00 | 44 563.00 | 34 328.00 | 157 775.00 |
7C Grand total | 157 775.00 | 44 563.00 | 34 328.00 | 157 775.00 |
UE of which provisions and reversals: - Operating | | 44 563.00 | 34 328.00 | |
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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 | 2 845 131.00 | 2 845 131.00 | | 2 845 131.00 |
8C Staff and Related Accounts | 304 460.00 | 304 460.00 | | 304 460.00 |
8D Social Security and Other Social Organizations | 320 808.00 | 320 808.00 | | 320 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 437.00 | 1 138 437.00 | | 1 138 437.00 |
UT Other financial assets | 24 056.00 | | | 24 056.00 |
UX Other trade receivables | 5 400 535.00 | | | 5 400 535.00 |
UY Staff and related accounts | 14 637.00 | | | 14 637.00 |
VA Doubtful or disputed receivables | 154 321.00 | | | 154 321.00 |
VB VAT | 185 632.00 | | | 185 632.00 |
VG Loans with a maturity of up to one year at origin | 2 794.00 | 2 794.00 | | 2 794.00 |
VM Income taxes | 27 405.00 | | | 27 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 943.00 | 49 943.00 | | 49 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 752.00 | | | 252 752.00 |
VS Prepaid expenses | 66 930.00 | | | 66 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 126 267.00 | 6 102 211.00 | 24 056.00 | 6 126 267.00 |
VW VAT | 214 073.00 | 214 073.00 | | 214 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 647.00 | 4 875 647.00 | | 4 875 647.00 |
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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 | 35.00 | | | 35.00 |
