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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 | 19 233.00 | 16 507.00 | 2 726.00 | 19 233.00 |
AF Concessions, Patents and Similar Rights | 3 138.00 | 3 138.00 | | 3 138.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 101 535.00 | 101 209.00 | 326.00 | 101 535.00 |
AT Other tangible assets | 223 188.00 | 52 434.00 | 170 754.00 | 223 188.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 552 294.00 | 173 288.00 | 379 006.00 | 552 294.00 |
BT Goods | 692 176.00 | | 692 176.00 | 692 176.00 |
BX Customers and related accounts | 1 835 655.00 | 9 947.00 | 1 825 708.00 | 1 835 655.00 |
BZ Other receivables | 25 906.00 | | 25 906.00 | 25 906.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 220 407.00 | | 220 407.00 | 220 407.00 |
CJ TOTAL (II) | 2 774 572.00 | 9 947.00 | 2 764 625.00 | 2 774 572.00 |
CO Grand total (0 to V) | 3 326 866.00 | 183 235.00 | 3 143 631.00 | 3 326 866.00 |
CR Shares due in more than one year | 11 937.00 | | | 11 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 206 846.00 | 124 780.00 | | 206 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 611.00 | 82 066.00 | | 262 611.00 |
DL TOTAL (I) | 628 957.00 | 366 346.00 | | 628 957.00 |
DU Loans and Debts from Credit Institutions (3) | 485 655.00 | 650 633.00 | | 485 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 000.00 | 44 805.00 | | 675 000.00 |
DW Advances and down payments received on current orders | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 972 807.00 | 823 464.00 | | 972 807.00 |
DY Tax and social security liabilities | 364 257.00 | 212 541.00 | | 364 257.00 |
EA Other liabilities | 15 263.00 | 59 307.00 | | 15 263.00 |
EC TOTAL (IV) | 2 514 674.00 | 1 790 750.00 | | 2 514 674.00 |
EE Grand total (I to V) | 3 143 631.00 | 2 157 096.00 | | 3 143 631.00 |
EG Accrued income and payables due within one year | 2 361 600.00 | 1 618 519.00 | | 2 361 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 633.00 | 53 273.00 | | 137 633.00 |
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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 | 6 370 276.00 | 80 435.00 | 6 450 711.00 | 6 370 276.00 |
FG Production sold - services | 12 486.00 | | 12 486.00 | 12 486.00 |
FJ Net sales | 6 382 762.00 | 80 435.00 | 6 463 197.00 | 6 382 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 722.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 6 472 179.00 | |
FS Purchases of goods (including customs duties) | | | 4 602 917.00 | |
FT Inventory change (goods) | | | -161 264.00 | |
FU Purchases of raw materials and other supplies | | | 17 982.00 | |
FW Other purchases and external expenses | | | 648 608.00 | |
FX Taxes, duties, and similar payments | | | 50 590.00 | |
FY Salaries and Wages | | | 585 389.00 | |
FZ Social Security Contributions | | | 217 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 256.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 003 796.00 | |
GG - OPERATING RESULT (I - II) | | | 468 382.00 | |
GL Other interest and similar income | | | 459.00 | |
GN Positive exchange differences | | | 769.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 56 101.00 | |
GS Negative differences of foreign exchange | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 59 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 722.00 | 11 220.00 | | 8 722.00 |
A2 TOTAL ASSETS | 53 533.00 | 64 888.00 | | 53 533.00 |
HA Exceptional income from management transactions | | 536.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 7 750.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 8 286.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 6 694.00 | 83 593.00 | | 6 694.00 |
HF Exceptional expenses on capital transactions | 3 784.00 | 10 376.00 | | 3 784.00 |
HH Total exceptional expenses (VIII) | 10 477.00 | 93 969.00 | | 10 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 477.00 | -85 683.00 | | -6 477.00 |
HK Income tax | 141 318.00 | 32 929.00 | | 141 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 477 407.00 | 4 625 908.00 | | 6 477 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214 796.00 | 4 543 842.00 | | 6 214 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 611.00 | 82 066.00 | | 262 611.00 |
HP References: Equipment leasing | 10 068.00 | 7 851.00 | | 10 068.00 |
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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 | 382 892.00 | | 174 207.00 | 382 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 233.00 | | | 19 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 4 805.00 | 552 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 233.00 | |
IO DECREASES Total including other intangible assets | | | 205 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 805.00 | 324 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 138.00 | | | 205 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 321.00 | | 174 207.00 | 155 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 136 830.00 | 37 479.00 | 1 021.00 | 136 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 659.00 | 3 848.00 | | 12 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | 133.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 166.00 | 33 498.00 | 1 021.00 | 121 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 692.00 | 4 256.00 | | 5 692.00 |
7B Total provisions for depreciation | 5 692.00 | 4 256.00 | | 5 692.00 |
7C Grand total | 5 692.00 | 4 256.00 | | 5 692.00 |
UE of which provisions and reversals: - Operating | | 4 256.00 | | |
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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 | 972 807.00 | 972 807.00 | | 972 807.00 |
8C Staff and Related Accounts | 72 224.00 | 72 224.00 | | 72 224.00 |
8D Social Security and Other Social Organizations | 83 617.00 | 83 617.00 | | 83 617.00 |
8E Income Taxes | 96 802.00 | 96 802.00 | | 96 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 263.00 | 15 263.00 | | 15 263.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 1 823 718.00 | | | 1 823 718.00 |
VA Doubtful or disputed receivables | 11 937.00 | | | 11 937.00 |
VB VAT | 9 969.00 | | | 9 969.00 |
VG Loans with a maturity of up to one year at origin | 220 693.00 | 220 693.00 | | 220 693.00 |
VH Loans with a maturity of more than one year at origin | 264 962.00 | 111 888.00 | 153 074.00 | 264 962.00 |
VI Group and Associates | 675 000.00 | 675 000.00 | | 675 000.00 |
VJ Loans taken out during the year | 185 828.00 | | | 185 828.00 |
VK Loans repaid during the year | 139 657.00 | | | 139 657.00 |
VP Miscellaneous | 2 543.00 | | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 125.00 | 15 125.00 | | 15 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 395.00 | | | 13 395.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 168.00 | 2 070 031.00 | 15 137.00 | 2 085 168.00 |
VW VAT | 96 489.00 | 96 489.00 | | 96 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 982.00 | 2 359 908.00 | 153 074.00 | 2 512 982.00 |
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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 | 13.00 | | | 13.00 |
