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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 3 051.00 | 2 103.00 | 947.00 | 3 051.00 |
AT Other tangible assets | 11 998.00 | 7 815.00 | 4 183.00 | 11 998.00 |
BJ TOTAL (I) | 26 507.00 | 11 467.00 | 15 040.00 | 26 507.00 |
BX Customers and related accounts | 207 711.00 | | 207 711.00 | 207 711.00 |
BZ Other receivables | 23 656.00 | | 23 656.00 | 23 656.00 |
CD Marketable securities | 242 736.00 | | 242 736.00 | 242 736.00 |
CF Cash and cash equivalents | 159 371.00 | | 159 371.00 | 159 371.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 636 714.00 | | 636 714.00 | 636 714.00 |
CO Grand total (0 to V) | 663 221.00 | 11 467.00 | 651 754.00 | 663 221.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 230 625.00 | 194 275.00 | | 230 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 144.00 | 56 350.00 | | 34 144.00 |
DL TOTAL (I) | 315 369.00 | 301 225.00 | | 315 369.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 575.00 | 59 389.00 | | 39 575.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 215 603.00 | 282 084.00 | | 215 603.00 |
DY Tax and social security liabilities | 78 533.00 | 86 256.00 | | 78 533.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 336 385.00 | 427 730.00 | | 336 385.00 |
EE Grand total (I to V) | 651 754.00 | 728 955.00 | | 651 754.00 |
EG Accrued income and payables due within one year | 336 385.00 | 427 730.00 | | 336 385.00 |
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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 | 1 455 291.00 | 4 702.00 | 1 459 993.00 | 1 455 291.00 |
FG Production sold - services | 11 654.00 | 74.00 | 11 728.00 | 11 654.00 |
FJ Net sales | 1 466 945.00 | 4 776.00 | 1 471 721.00 | 1 466 945.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 477 520.00 | |
FS Purchases of goods (including customs duties) | | | 930 764.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 204 305.00 | |
FX Taxes, duties, and similar payments | | | 16 579.00 | |
FY Salaries and Wages | | | 219 286.00 | |
FZ Social Security Contributions | | | 66 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 440 357.00 | |
GG - OPERATING RESULT (I - II) | | | 37 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 2 281.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | | | 2 750.00 |
HK Income tax | 4 080.00 | 11 499.00 | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 552.00 | 1 677 125.00 | | 1 482 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 408.00 | 1 620 775.00 | | 1 448 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 144.00 | 56 350.00 | | 34 144.00 |
HP References: Equipment leasing | 4 757.00 | | | 4 757.00 |
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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 | 26 312.00 | | 1 323.00 | 26 312.00 |
I4 DECREASES Grand Total | | 1 128.00 | 26 508.00 | |
IO DECREASES Total including other intangible assets | | | 11 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 15 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 458.00 | | | 11 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 854.00 | | 1 323.00 | 14 854.00 |
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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 | 10 687.00 | 1 908.00 | 1 128.00 | 10 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 138.00 | 1 908.00 | 1 128.00 | 9 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
7B Total provisions for depreciation | 1 706.00 | | 1 706.00 | 1 706.00 |
7C Grand total | 1 706.00 | | 1 706.00 | 1 706.00 |
UE of which provisions and reversals: - Operating | | | 1 706.00 | |
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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 | 215 603.00 | 215 603.00 | | 215 603.00 |
8C Staff and Related Accounts | 10 541.00 | 10 541.00 | | 10 541.00 |
8D Social Security and Other Social Organizations | 41 044.00 | 41 044.00 | | 41 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 207 712.00 | 207 712.00 | | 207 712.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 39 576.00 | 39 576.00 | | 39 576.00 |
VM Income taxes | 18 610.00 | 18 610.00 | | 18 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 607.00 | 234 607.00 | | 234 607.00 |
VW VAT | 23 447.00 | 23 447.00 | | 23 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 385.00 | 335 385.00 | | 335 385.00 |
