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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
AT Other tangible assets | 277 785.00 | 73 519.00 | 204 266.00 | 277 785.00 |
BH Other financial assets | 73 107.00 | | 73 107.00 | 73 107.00 |
BJ TOTAL (I) | 392 562.00 | 115 189.00 | 277 373.00 | 392 562.00 |
BV Advances and down payments on orders | 62 189.00 | | 62 189.00 | 62 189.00 |
BX Customers and related accounts | 2 496 454.00 | 38 047.00 | 2 458 407.00 | 2 496 454.00 |
BZ Other receivables | 1 399 283.00 | 697 667.00 | 701 617.00 | 1 399 283.00 |
CF Cash and cash equivalents | 2 606 112.00 | | 2 606 112.00 | 2 606 112.00 |
CH Prepaid expenses | 2 054 413.00 | | 2 054 413.00 | 2 054 413.00 |
CJ TOTAL (II) | 8 618 451.00 | 735 714.00 | 7 882 738.00 | 8 618 451.00 |
CO Grand total (0 to V) | 9 011 014.00 | 850 903.00 | 8 160 111.00 | 9 011 014.00 |
CU Other investments | 39 204.00 | 39 204.00 | | 39 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 501 553.00 | | | 501 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 471.00 | | | 807 471.00 |
DL TOTAL (I) | 1 359 024.00 | | | 1 359 024.00 |
DP Provisions for Risks | 310 240.00 | | | 310 240.00 |
DR TOTAL (IV) | 310 240.00 | | | 310 240.00 |
DU Loans and Debts from Credit Institutions (3) | 190 924.00 | | | 190 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 1 910 544.00 | | | 1 910 544.00 |
DY Tax and social security liabilities | 1 323 038.00 | | | 1 323 038.00 |
DZ Fixed asset liabilities and related accounts | 547.00 | | | 547.00 |
EA Other liabilities | 152 626.00 | | | 152 626.00 |
EB Prepaid income (2) | 2 900 576.00 | | | 2 900 576.00 |
EC TOTAL (IV) | 6 489 254.00 | | | 6 489 254.00 |
ED (V) | 1 592.00 | | | 1 592.00 |
EE Grand total (I to V) | 8 160 111.00 | | | 8 160 111.00 |
EG Accrued income and payables due within one year | 6 336 045.00 | | | 6 336 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 5 832 772.00 | 360 144.00 | 6 192 916.00 | 5 832 772.00 |
FG Production sold - services | 5 936 162.00 | 1 152 626.00 | 7 088 788.00 | 5 936 162.00 |
FJ Net sales | 11 768 934.00 | 1 512 770.00 | 13 281 704.00 | 11 768 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 13 284 948.00 | |
FS Purchases of goods (including customs duties) | | | 5 156 004.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 1 923 268.00 | |
FX Taxes, duties, and similar payments | | | 176 205.00 | |
FY Salaries and Wages | | | 3 323 113.00 | |
FZ Social Security Contributions | | | 1 339 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 11 951 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 275.00 | |
GL Other interest and similar income | | | 10 075.00 | |
GN Positive exchange differences | | | 25 405.00 | |
GP Total financial income (V) | | | 35 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 620.00 | |
GS Negative differences of foreign exchange | | | 18 568.00 | |
GU Total financial expenses (VI) | | | 210 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HC Reversals of provisions and transfers of expenses | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HE Exceptional expenses on management operations | 1 307.00 | | | 1 307.00 |
HG Exceptional depreciation and provisions | 5 122.00 | | | 5 122.00 |
HH Total exceptional expenses (VIII) | 6 429.00 | | | 6 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 656.00 | | | -5 656.00 |
HK Income tax | 345 440.00 | | | 345 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 321 201.00 | | | 13 321 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 513 730.00 | | | 12 513 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 471.00 | | | 807 471.00 |
HP References: Equipment leasing | 50 868.00 | | | 50 868.00 |
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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 | 344 400.00 | | 56 810.00 | 344 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 311.00 | |
I4 DECREASES Grand Total | | 8 648.00 | 392 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 648.00 | 277 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466.00 | | | 2 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 870.00 | | 51 564.00 | 234 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 064.00 | | 5 246.00 | 107 064.00 |
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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 | 48 219.00 | 36 414.00 | 8 648.00 | 48 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | 22.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 775.00 | 36 393.00 | 8 648.00 | 45 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 204.00 | | | 39 204.00 |
3Z Total regulated provisions | 114.00 | | 114.00 | 114.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 240.00 | | | 310 240.00 |
6T Receivables | 39 234.00 | 2 020.00 | 3 206.00 | 39 234.00 |
6X Other provisions for depreciation | 506 047.00 | 191 620.00 | | 506 047.00 |
7B Total provisions for depreciation | 584 484.00 | 193 640.00 | 3 206.00 | 584 484.00 |
7C Grand total | 894 838.00 | 193 640.00 | 3 321.00 | 894 838.00 |
UE of which provisions and reversals: - Operating | | 2 020.00 | 3 206.00 | |
UG - Financial | | 191 620.00 | | |
UJ - Exceptional | | | 114.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 1 910 544.00 | 1 910 544.00 | | 1 910 544.00 |
8C Staff and Related Accounts | 225 417.00 | 225 417.00 | | 225 417.00 |
8D Social Security and Other Social Organizations | 311 437.00 | 311 437.00 | | 311 437.00 |
8E Income Taxes | 227 100.00 | 227 100.00 | | 227 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 626.00 | 152 626.00 | | 152 626.00 |
8L Deferred income | 2 900 576.00 | 2 900 576.00 | | 2 900 576.00 |
UT Other financial assets | 73 107.00 | | 73 107.00 | 73 107.00 |
UX Other trade receivables | 2 447 998.00 | 2 447 998.00 | | 2 447 998.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 48 457.00 | 48 457.00 | | 48 457.00 |
VB VAT | 147 110.00 | 147 110.00 | | 147 110.00 |
VC Group and associates | 1 087 213.00 | 14 449.00 | 1 072 764.00 | 1 087 213.00 |
VH Loans with a maturity of more than one year at origin | 190 924.00 | 37 714.00 | 153 210.00 | 190 924.00 |
VJ Loans taken out during the year | 78 027.00 | | | 78 027.00 |
VK Loans repaid during the year | 32 333.00 | | | 32 333.00 |
VN Other taxes, similar payments | 143 089.00 | 143 089.00 | | 143 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 508.00 | 62 508.00 | | 62 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 747.00 | 21 747.00 | | 21 747.00 |
VS Prepaid expenses | 2 054 413.00 | 2 054 413.00 | | 2 054 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 023 258.00 | 4 877 387.00 | 1 145 871.00 | 6 023 258.00 |
VW VAT | 496 576.00 | 496 576.00 | | 496 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 489 254.00 | 6 336 045.00 | 153 210.00 | 6 489 254.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
