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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 | 7 099.00 | 7 099.00 | | 7 099.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 17 734.00 | 17 734.00 | | 17 734.00 |
AT Other tangible assets | 68 227.00 | 55 705.00 | 12 523.00 | 68 227.00 |
BJ TOTAL (I) | 94 584.00 | 80 537.00 | 14 047.00 | 94 584.00 |
BT Goods | 166 689.00 | | 166 689.00 | 166 689.00 |
BX Customers and related accounts | 294 352.00 | 17 911.00 | 276 442.00 | 294 352.00 |
BZ Other receivables | 21 201.00 | | 21 201.00 | 21 201.00 |
CD Marketable securities | 33 445.00 | 7 025.00 | 26 420.00 | 33 445.00 |
CF Cash and cash equivalents | 145 895.00 | | 145 895.00 | 145 895.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 664 969.00 | 24 935.00 | 640 034.00 | 664 969.00 |
CO Grand total (0 to V) | 759 553.00 | 105 472.00 | 654 081.00 | 759 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 247 829.00 | 247 551.00 | | 247 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 657.00 | 118 278.00 | | 101 657.00 |
DL TOTAL (I) | 392 986.00 | 409 329.00 | | 392 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 471.00 | 72 164.00 | | 79 471.00 |
DX Trade payables and related accounts | 83 297.00 | 101 722.00 | | 83 297.00 |
DY Tax and social security liabilities | 94 444.00 | 84 453.00 | | 94 444.00 |
EA Other liabilities | 3 883.00 | 1 185.00 | | 3 883.00 |
EC TOTAL (IV) | 261 095.00 | 259 619.00 | | 261 095.00 |
EE Grand total (I to V) | 654 081.00 | 668 948.00 | | 654 081.00 |
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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 | 1 023 456.00 | 71 060.00 | 1 094 517.00 | 1 023 456.00 |
FG Production sold - services | 192 414.00 | 2 860.00 | 195 274.00 | 192 414.00 |
FJ Net sales | 1 215 870.00 | 73 920.00 | 1 289 791.00 | 1 215 870.00 |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 013.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 301 522.00 | |
FS Purchases of goods (including customs duties) | | | 621 318.00 | |
FT Inventory change (goods) | | | -1 165.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 269 937.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 195 067.00 | |
FZ Social Security Contributions | | | 73 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 171 699.00 | |
GG - OPERATING RESULT (I - II) | | | 129 823.00 | |
GL Other interest and similar income | | | 9 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 510.00 | |
GP Total financial income (V) | | | 19 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 025.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 7 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 60.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 60.00 | | 82.00 |
HE Exceptional expenses on management operations | 1 940.00 | | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | 60.00 | | -1 858.00 |
HK Income tax | 38 195.00 | 48 130.00 | | 38 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 799.00 | 1 412 173.00 | | 1 320 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 142.00 | 1 293 895.00 | | 1 219 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 657.00 | 118 278.00 | | 101 657.00 |
HP References: Equipment leasing | 10 623.00 | 11 280.00 | | 10 623.00 |
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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 | 92 097.00 | | 2 488.00 | 92 097.00 |
I4 DECREASES Grand Total | | | 94 584.00 | |
IO DECREASES Total including other intangible assets | | | 8 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 623.00 | | | 8 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 474.00 | | 2 488.00 | 83 474.00 |
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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 | 72 008.00 | 8 530.00 | | 72 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 267.00 | 2 832.00 | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 741.00 | 5 698.00 | | 67 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 296.00 | | 386.00 | 18 296.00 |
6X Other provisions for depreciation | 9 510.00 | 7 025.00 | 9 510.00 | 9 510.00 |
7B Total provisions for depreciation | 27 806.00 | 7 025.00 | 9 895.00 | 27 806.00 |
7C Grand total | 27 806.00 | 7 025.00 | 9 895.00 | 27 806.00 |
UE of which provisions and reversals: - Operating | | | 386.00 | |
UG - Financial | | 7 025.00 | 9 510.00 | |
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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 | 83 297.00 | 83 297.00 | | 83 297.00 |
8C Staff and Related Accounts | 35 783.00 | 35 783.00 | | 35 783.00 |
8D Social Security and Other Social Organizations | 34 074.00 | 34 074.00 | | 34 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
UX Other trade receivables | 273 998.00 | 273 998.00 | | 273 998.00 |
VA Doubtful or disputed receivables | 20 354.00 | 20 354.00 | | 20 354.00 |
VB VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VI Group and Associates | 79 471.00 | 79 471.00 | | 79 471.00 |
VN Other taxes, similar payments | 2 345.00 | 2 345.00 | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 557.00 | 12 557.00 | | 12 557.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 940.00 | 318 940.00 | | 318 940.00 |
VW VAT | 22 925.00 | 22 925.00 | | 22 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 095.00 | 261 095.00 | | 261 095.00 |
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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 | 5.00 | | | 5.00 |
