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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
AH Goodwill | 247 281.00 | | 247 281.00 | 247 281.00 |
AR Technical installations, industrial equipment and tools | 17 550.00 | 17 550.00 | | 17 550.00 |
AT Other tangible assets | 281 685.00 | 235 894.00 | 45 792.00 | 281 685.00 |
BD Other fixed assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 554 989.00 | 259 248.00 | 295 741.00 | 554 989.00 |
BT Goods | 72 500.00 | | 72 500.00 | 72 500.00 |
BX Customers and related accounts | 319 277.00 | | 319 277.00 | 319 277.00 |
BZ Other receivables | 129 685.00 | | 129 685.00 | 129 685.00 |
CF Cash and cash equivalents | 464 761.00 | | 464 761.00 | 464 761.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 995 672.00 | | 995 672.00 | 995 672.00 |
CO Grand total (0 to V) | 1 550 662.00 | 259 248.00 | 1 291 414.00 | 1 550 662.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 500 630.00 | 477 712.00 | | 500 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 388.00 | 22 917.00 | | 16 388.00 |
DL TOTAL (I) | 558 942.00 | 542 554.00 | | 558 942.00 |
DU Loans and Debts from Credit Institutions (3) | 56 831.00 | 59 060.00 | | 56 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365.00 | 3 362.00 | | 3 365.00 |
DX Trade payables and related accounts | 631 742.00 | 693 878.00 | | 631 742.00 |
DY Tax and social security liabilities | 40 524.00 | 56 565.00 | | 40 524.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 732 472.00 | 812 876.00 | | 732 472.00 |
EE Grand total (I to V) | 1 291 414.00 | 1 355 429.00 | | 1 291 414.00 |
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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 | 9 249 634.00 | | 9 249 634.00 | 9 249 634.00 |
FG Production sold - services | 4 581.00 | | 4 581.00 | 4 581.00 |
FJ Net sales | 9 254 215.00 | | 9 254 215.00 | 9 254 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 888.00 | |
FQ Other income | | | 49 634.00 | |
FR Total operating income (I) | | | 9 310 738.00 | |
FS Purchases of goods (including customs duties) | | | 8 330 917.00 | |
FT Inventory change (goods) | | | 8 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 271.00 | |
FW Other purchases and external expenses | | | 610 494.00 | |
FX Taxes, duties, and similar payments | | | 14 391.00 | |
FY Salaries and Wages | | | 173 758.00 | |
FZ Social Security Contributions | | | 71 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 249.00 | |
GE Other Expenses | | | 48 323.00 | |
GF Total Operating Expenses (II) | | | 9 283 151.00 | |
GG - OPERATING RESULT (I - II) | | | 27 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 508.00 | | | 1 508.00 |
HB Exceptional income from capital transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 2 532.00 | | | 2 532.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | 5 832.00 | | | 5 832.00 |
HH Total exceptional expenses (VIII) | 5 832.00 | 700.00 | | 5 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | -700.00 | | -3 300.00 |
HK Income tax | 7 555.00 | 7 311.00 | | 7 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 313 420.00 | 8 846 319.00 | | 9 313 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 297 032.00 | 8 823 402.00 | | 9 297 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 388.00 | 22 917.00 | | 16 388.00 |
HP References: Equipment leasing | | 9 791.00 | | |
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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
8B Suppliers and Related Accounts | 631 742.00 | 631 742.00 | | 631 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 56 830.00 | 39 802.00 | 17 028.00 | 56 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 523.00 | 40 523.00 | | 40 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 412.00 | 458 412.00 | | 458 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 472.00 | 715 444.00 | 17 028.00 | 732 472.00 |
