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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 | 4 200.00 | 2 716.00 | 1 484.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 534.00 | 303.00 | 838.00 |
AT Other tangible assets | 13 579.00 | 9 377.00 | 4 201.00 | 13 579.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 38 616.00 | 22 627.00 | 15 989.00 | 38 616.00 |
BT Goods | 215 462.00 | 35 803.00 | 179 659.00 | 215 462.00 |
BX Customers and related accounts | 41 627.00 | 14 938.00 | 26 690.00 | 41 627.00 |
BZ Other receivables | 100 854.00 | | 100 854.00 | 100 854.00 |
CD Marketable securities | 176 748.00 | | 176 748.00 | 176 748.00 |
CF Cash and cash equivalents | 505 670.00 | | 505 670.00 | 505 670.00 |
CH Prepaid expenses | 50 450.00 | | 50 450.00 | 50 450.00 |
CJ TOTAL (II) | 1 090 812.00 | 50 741.00 | 1 040 071.00 | 1 090 812.00 |
CO Grand total (0 to V) | 1 129 428.00 | 73 368.00 | 1 056 060.00 | 1 129 428.00 |
CU Other investments | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 252 879.00 | 122 482.00 | | 252 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 750.00 | 138 396.00 | | 134 750.00 |
DL TOTAL (I) | 468 629.00 | 341 879.00 | | 468 629.00 |
DP Provisions for Risks | 103 099.00 | 59 866.00 | | 103 099.00 |
DR TOTAL (IV) | 103 099.00 | 59 866.00 | | 103 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 523.00 | 653.00 | | 22 523.00 |
DX Trade payables and related accounts | 411 684.00 | 376 858.00 | | 411 684.00 |
DY Tax and social security liabilities | 17 412.00 | 49 269.00 | | 17 412.00 |
EA Other liabilities | 11 892.00 | 2 008.00 | | 11 892.00 |
EB Prepaid income (2) | 20 821.00 | 301 912.00 | | 20 821.00 |
EC TOTAL (IV) | 484 333.00 | 730 700.00 | | 484 333.00 |
EE Grand total (I to V) | 1 056 060.00 | 1 132 445.00 | | 1 056 060.00 |
EG Accrued income and payables due within one year | 484 333.00 | 730 700.00 | | 484 333.00 |
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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 | 1 830 563.00 | 738 315.00 | 2 568 878.00 | 1 830 563.00 |
FG Production sold - services | 110 605.00 | 56 340.00 | 166 945.00 | 110 605.00 |
FJ Net sales | 1 941 168.00 | 794 656.00 | 2 735 824.00 | 1 941 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FR Total operating income (I) | | | 2 737 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 004 630.00 | |
FT Inventory change (goods) | | | -104 905.00 | |
FW Other purchases and external expenses | | | 349 508.00 | |
FX Taxes, duties, and similar payments | | | 9 186.00 | |
FY Salaries and Wages | | | 78 594.00 | |
FZ Social Security Contributions | | | 47 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 467 827.00 | |
GG - OPERATING RESULT (I - II) | | | 269 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 492.00 | |
GL Other interest and similar income | | | 202.00 | |
GN Positive exchange differences | | | 1 496.00 | |
GP Total financial income (V) | | | 3 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 10 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | 674.00 | | 1 380.00 |
A2 TOTAL ASSETS | 27 026.00 | 27 834.00 | | 27 026.00 |
A4 Equity method investments | | 39.00 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HE Exceptional expenses on management operations | 62 009.00 | 62 000.00 | | 62 009.00 |
HF Exceptional expenses on capital transactions | 955.00 | 8 443.00 | | 955.00 |
HG Exceptional depreciation and provisions | | 12 691.00 | | |
HH Total exceptional expenses (VIII) | 62 964.00 | 83 134.00 | | 62 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 964.00 | -39 134.00 | | -62 964.00 |
HK Income tax | 64 847.00 | 66 682.00 | | 64 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 393.00 | 1 846 346.00 | | 2 740 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 643.00 | 1 707 950.00 | | 2 605 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 750.00 | 138 396.00 | | 134 750.00 |
HP References: Equipment leasing | 31 973.00 | 38 286.00 | | 31 973.00 |
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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 | 55 234.00 | | 6 566.00 | 55 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 23 184.00 | 38 616.00 | |
IO DECREASES Total including other intangible assets | | 4 450.00 | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 734.00 | 14 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | 2 700.00 | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 284.00 | | 3 866.00 | 29 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 29 079.00 | 5 777.00 | 22 229.00 | 29 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | 2 716.00 | 4 450.00 | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 629.00 | 3 061.00 | 17 779.00 | 24 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 59 866.00 | 43 233.00 | | 59 866.00 |
6N Inventories and work in progress | 1 668.00 | 34 135.00 | | 1 668.00 |
6T Receivables | 14 938.00 | | | 14 938.00 |
7B Total provisions for depreciation | 16 606.00 | 44 135.00 | | 16 606.00 |
7C Grand total | 76 472.00 | 87 368.00 | | 76 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 368.00 | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 411 684.00 | 411 684.00 | | 411 684.00 |
8C Staff and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
8D Social Security and Other Social Organizations | 4 501.00 | 4 501.00 | | 4 501.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 892.00 | 11 892.00 | | 11 892.00 |
8L Deferred income | 20 821.00 | 20 821.00 | | 20 821.00 |
UX Other trade receivables | 24 727.00 | 24 727.00 | | 24 727.00 |
VA Doubtful or disputed receivables | 16 900.00 | 16 900.00 | | 16 900.00 |
VB VAT | 14 114.00 | 14 114.00 | | 14 114.00 |
VC Group and associates | 83 354.00 | 83 354.00 | | 83 354.00 |
VI Group and Associates | 24 923.00 | 24 923.00 | | 24 923.00 |
VM Income taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 50 450.00 | 50 450.00 | | 50 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 932.00 | 192 932.00 | | 192 932.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 333.00 | 484 333.00 | | 484 333.00 |
