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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 | 5 465.00 | 905.00 | 4 559.00 | 5 465.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AP Buildings | 10 143.00 | 10 143.00 | | 10 143.00 |
AR Technical installations, industrial equipment and tools | 4 540.00 | 1 205.00 | 3 334.00 | 4 540.00 |
AT Other tangible assets | 223 911.00 | 196 669.00 | 27 241.00 | 223 911.00 |
BJ TOTAL (I) | 777 047.00 | 208 924.00 | 568 122.00 | 777 047.00 |
BT Goods | 46 795.00 | | 46 795.00 | 46 795.00 |
BX Customers and related accounts | 502 554.00 | 21 578.00 | 480 976.00 | 502 554.00 |
BZ Other receivables | 23 912.00 | | 23 912.00 | 23 912.00 |
CD Marketable securities | 222 500.00 | | 222 500.00 | 222 500.00 |
CF Cash and cash equivalents | 375 088.00 | | 375 088.00 | 375 088.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 1 178 847.00 | 21 578.00 | 1 157 268.00 | 1 178 847.00 |
CO Grand total (0 to V) | 1 955 894.00 | 230 503.00 | 1 725 391.00 | 1 955 894.00 |
CR Shares due in more than one year | 25 873.00 | | | 25 873.00 |
CU Other investments | 199 987.00 | | 199 987.00 | 199 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 255 182.00 | | | 255 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 798.00 | | | 106 798.00 |
DL TOTAL (I) | 1 338 981.00 | | | 1 338 981.00 |
DU Loans and Debts from Credit Institutions (3) | 12 470.00 | | | 12 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 705.00 | | | 8 705.00 |
DW Advances and down payments received on current orders | 19 991.00 | | | 19 991.00 |
DX Trade payables and related accounts | 186 603.00 | | | 186 603.00 |
DY Tax and social security liabilities | 157 468.00 | | | 157 468.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 386 410.00 | | | 386 410.00 |
EE Grand total (I to V) | 1 725 391.00 | | | 1 725 391.00 |
EG Accrued income and payables due within one year | 366 418.00 | | | 366 418.00 |
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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 | 5 323 795.00 | | 5 323 795.00 | 5 323 795.00 |
FJ Net sales | 5 323 795.00 | | 5 323 795.00 | 5 323 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 133.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 5 371 387.00 | |
FS Purchases of goods (including customs duties) | | | 4 733 107.00 | |
FT Inventory change (goods) | | | -13 317.00 | |
FW Other purchases and external expenses | | | 236 765.00 | |
FX Taxes, duties, and similar payments | | | 11 332.00 | |
FY Salaries and Wages | | | 181 830.00 | |
FZ Social Security Contributions | | | 76 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 664.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 5 246 533.00 | |
GG - OPERATING RESULT (I - II) | | | 124 853.00 | |
GL Other interest and similar income | | | 9 734.00 | |
GP Total financial income (V) | | | 9 734.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
HA Exceptional income from management transactions | 10 152.00 | | | 10 152.00 |
HD Total exceptional income (VII) | 10 152.00 | | | 10 152.00 |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 998.00 | | | 8 998.00 |
HK Income tax | 34 086.00 | | | 34 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 391 274.00 | | | 5 391 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 475.00 | | | 5 284 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 798.00 | | | 106 798.00 |
HP References: Equipment leasing | 26 928.00 | | | 26 928.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 987.00 | |
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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 | 186 604.00 | 186 604.00 | | 186 604.00 |
8C Staff and Related Accounts | 40 271.00 | 40 271.00 | | 40 271.00 |
8D Social Security and Other Social Organizations | 32 888.00 | 32 888.00 | | 32 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 476 681.00 | 476 681.00 | | 476 681.00 |
VA Doubtful or disputed receivables | 25 874.00 | | 25 874.00 | 25 874.00 |
VB VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 12 109.00 | 12 109.00 | | 12 109.00 |
VI Group and Associates | 8 705.00 | 8 705.00 | | 8 705.00 |
VM Income taxes | 11 530.00 | 11 530.00 | | 11 530.00 |
VP Miscellaneous | 2 999.00 | 2 999.00 | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 281.00 | 84 281.00 | | 84 281.00 |
VS Prepaid expenses | 7 997.00 | 7 997.00 | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 464.00 | 508 591.00 | 25 874.00 | 534 464.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 418.00 | 366 418.00 | | 366 418.00 |
