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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 | 15 205.00 | 11 205.00 | 4 000.00 | 15 205.00 |
AR Technical installations, industrial equipment and tools | 33 908.00 | 20 774.00 | 13 134.00 | 33 908.00 |
AT Other tangible assets | 163 737.00 | 123 180.00 | 40 556.00 | 163 737.00 |
BD Other fixed assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BH Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
BJ TOTAL (I) | 223 467.00 | 155 159.00 | 68 307.00 | 223 467.00 |
BT Goods | 562 604.00 | | 562 604.00 | 562 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 824.00 | 2 909.00 | 76 915.00 | 79 824.00 |
BZ Other receivables | 78 151.00 | | 78 151.00 | 78 151.00 |
CF Cash and cash equivalents | 180 258.00 | | 180 258.00 | 180 258.00 |
CH Prepaid expenses | 12 741.00 | | 12 741.00 | 12 741.00 |
CJ TOTAL (II) | 913 578.00 | 2 909.00 | 910 668.00 | 913 578.00 |
CO Grand total (0 to V) | 1 137 044.00 | 158 069.00 | 978 976.00 | 1 137 044.00 |
CP Shares due in less than one year | 5 951.00 | | | 5 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 447 995.00 | 372 528.00 | | 447 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 197.00 | 75 466.00 | | 68 197.00 |
DL TOTAL (I) | 524 442.00 | 456 245.00 | | 524 442.00 |
DU Loans and Debts from Credit Institutions (3) | 6 914.00 | 17 931.00 | | 6 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 987.00 | 125 502.00 | | 114 987.00 |
DX Trade payables and related accounts | 272 509.00 | 210 919.00 | | 272 509.00 |
DY Tax and social security liabilities | 55 616.00 | 56 775.00 | | 55 616.00 |
EA Other liabilities | 4 508.00 | 4 963.00 | | 4 508.00 |
EC TOTAL (IV) | 454 534.00 | 416 091.00 | | 454 534.00 |
EE Grand total (I to V) | 978 976.00 | 872 335.00 | | 978 976.00 |
EG Accrued income and payables due within one year | 454 534.00 | 409 207.00 | | 454 534.00 |
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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 | 1 548 370.00 | | 1 548 370.00 | 1 548 370.00 |
FG Production sold - services | 3 760.00 | | 3 760.00 | 3 760.00 |
FJ Net sales | 1 552 130.00 | | 1 552 130.00 | 1 552 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 553 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 211.00 | |
FT Inventory change (goods) | | | -40 523.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 157 224.00 | |
FX Taxes, duties, and similar payments | | | 11 521.00 | |
FY Salaries and Wages | | | 187 218.00 | |
FZ Social Security Contributions | | | 81 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 757.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 472 278.00 | |
GG - OPERATING RESULT (I - II) | | | 80 839.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 981.00 | 2 445.00 | | 981.00 |
A2 TOTAL ASSETS | 22 490.00 | 18 488.00 | | 22 490.00 |
HB Exceptional income from capital transactions | 8 300.00 | 8 500.00 | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | 8 500.00 | | 8 300.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 3 487.00 | | | 3 487.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | 17.00 | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 813.00 | 8 483.00 | | 4 813.00 |
HK Income tax | 17 199.00 | 22 609.00 | | 17 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 493.00 | 1 564 937.00 | | 1 561 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 296.00 | 1 489 470.00 | | 1 493 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 197.00 | 75 466.00 | | 68 197.00 |
HP References: Equipment leasing | 2 899.00 | 2 948.00 | | 2 899.00 |
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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 | 214 065.00 | | 32 083.00 | 214 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 617.00 | |
I4 DECREASES Grand Total | | 22 681.00 | 223 467.00 | |
IO DECREASES Total including other intangible assets | | | 15 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 681.00 | 197 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 205.00 | | | 15 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 995.00 | | 30 331.00 | 189 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 865.00 | | 1 752.00 | 8 865.00 |
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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 | 152 046.00 | 22 307.00 | 19 194.00 | 152 046.00 |
PE DEPRECIATION Total including other intangible assets | 11 205.00 | | | 11 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 841.00 | 22 307.00 | 19 194.00 | 140 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 153.00 | 1 757.00 | | 1 153.00 |
7B Total provisions for depreciation | 1 153.00 | 1 757.00 | | 1 153.00 |
7C Grand total | 1 153.00 | 1 757.00 | | 1 153.00 |
UE of which provisions and reversals: - Operating | | 1 757.00 | | |
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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 | 272 509.00 | 272 509.00 | | 272 509.00 |
8C Staff and Related Accounts | 16 641.00 | 16 641.00 | | 16 641.00 |
8D Social Security and Other Social Organizations | 16 452.00 | 16 452.00 | | 16 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 5 951.00 | 5 951.00 | | 5 951.00 |
UX Other trade receivables | 76 491.00 | 76 491.00 | | 76 491.00 |
VA Doubtful or disputed receivables | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VH Loans with a maturity of more than one year at origin | 6 914.00 | 6 914.00 | | 6 914.00 |
VI Group and Associates | 114 987.00 | 114 987.00 | | 114 987.00 |
VK Loans repaid during the year | 10 998.00 | | | 10 998.00 |
VM Income taxes | 8 577.00 | 8 577.00 | | 8 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 399.00 | 64 399.00 | | 64 399.00 |
VS Prepaid expenses | 12 741.00 | 12 741.00 | | 12 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 667.00 | 176 667.00 | | 176 667.00 |
VW VAT | 18 393.00 | 18 393.00 | | 18 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 534.00 | 454 534.00 | | 454 534.00 |
