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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 | 9 201.00 | 9 201.00 | | 9 201.00 |
AH Goodwill | 240 107.00 | | 240 107.00 | 240 107.00 |
AR Technical installations, industrial equipment and tools | 173 801.00 | 98 863.00 | 74 938.00 | 173 801.00 |
AT Other tangible assets | 1 271 650.00 | 657 438.00 | 614 211.00 | 1 271 650.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 31 880.00 | | 31 880.00 | 31 880.00 |
BJ TOTAL (I) | 1 726 793.00 | 765 502.00 | 961 290.00 | 1 726 793.00 |
BT Goods | 146 431.00 | | 146 431.00 | 146 431.00 |
BX Customers and related accounts | 8 039.00 | 1 826.00 | 6 214.00 | 8 039.00 |
BZ Other receivables | 193 046.00 | | 193 046.00 | 193 046.00 |
CF Cash and cash equivalents | 97 714.00 | | 97 714.00 | 97 714.00 |
CH Prepaid expenses | 32 756.00 | | 32 756.00 | 32 756.00 |
CJ TOTAL (II) | 477 986.00 | 1 826.00 | 476 160.00 | 477 986.00 |
CO Grand total (0 to V) | 2 204 779.00 | 767 328.00 | 1 437 451.00 | 2 204 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 611 382.00 | 290 455.00 | | 611 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 458.00 | 320 928.00 | | 174 458.00 |
DL TOTAL (I) | 802 610.00 | 628 152.00 | | 802 610.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | 850.00 | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 381.00 | | |
DX Trade payables and related accounts | 318 935.00 | 398 425.00 | | 318 935.00 |
DY Tax and social security liabilities | 109 816.00 | 130 576.00 | | 109 816.00 |
EA Other liabilities | 205 207.00 | 280 694.00 | | 205 207.00 |
EC TOTAL (IV) | 634 841.00 | 1 060 926.00 | | 634 841.00 |
EE Grand total (I to V) | 1 437 451.00 | 1 689 077.00 | | 1 437 451.00 |
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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 | 3 874 208.00 | | 3 874 208.00 | 3 874 208.00 |
FG Production sold - services | 4 860.00 | | 4 860.00 | 4 860.00 |
FJ Net sales | 3 879 068.00 | | 3 879 068.00 | 3 879 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 880 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 751 188.00 | |
FT Inventory change (goods) | | | -8 086.00 | |
FU Purchases of raw materials and other supplies | | | 18 501.00 | |
FW Other purchases and external expenses | | | 333 456.00 | |
FX Taxes, duties, and similar payments | | | 27 825.00 | |
FY Salaries and Wages | | | 375 130.00 | |
FZ Social Security Contributions | | | 100 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 826.00 | |
GE Other Expenses | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 3 700 513.00 | |
GG - OPERATING RESULT (I - II) | | | 179 984.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 999.00 | 56 431.00 | | 118 999.00 |
HD Total exceptional income (VII) | 118 999.00 | 56 431.00 | | 118 999.00 |
HE Exceptional expenses on management operations | 64 689.00 | 87 746.00 | | 64 689.00 |
HH Total exceptional expenses (VIII) | 64 689.00 | 87 746.00 | | 64 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 309.00 | -31 314.00 | | 54 309.00 |
HK Income tax | 59 529.00 | 147 826.00 | | 59 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 499.00 | 4 209 943.00 | | 3 999 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 041.00 | 3 889 016.00 | | 3 825 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 458.00 | 320 928.00 | | 174 458.00 |
HP References: Equipment leasing | | 4 543.00 | | |
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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 | 1 724 569.00 | | 2 224.00 | 1 724 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 034.00 | |
I4 DECREASES Grand Total | | | 1 726 793.00 | |
IO DECREASES Total including other intangible assets | | | 249 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 445 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 308.00 | | | 249 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 815.00 | | 1 635.00 | 1 443 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 445.00 | | 589.00 | 31 445.00 |
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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 | 669 311.00 | 96 191.00 | | 669 311.00 |
PE DEPRECIATION Total including other intangible assets | 9 201.00 | | | 9 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 110.00 | 96 191.00 | | 660 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 430.00 | 1 826.00 | 1 430.00 | 1 430.00 |
7B Total provisions for depreciation | 1 430.00 | 1 826.00 | 1 430.00 | 1 430.00 |
7C Grand total | 1 430.00 | 1 826.00 | 1 430.00 | 1 430.00 |
UE of which provisions and reversals: - Operating | | 1 826.00 | 1 430.00 | |
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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 | 318 935.00 | 318 935.00 | | 318 935.00 |
8C Staff and Related Accounts | 45 273.00 | 45 273.00 | | 45 273.00 |
8D Social Security and Other Social Organizations | 57 601.00 | 57 601.00 | | 57 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 207.00 | 205 207.00 | | 205 207.00 |
UT Other financial assets | 31 880.00 | | 31 880.00 | 31 880.00 |
UX Other trade receivables | 6 031.00 | 6 031.00 | | 6 031.00 |
VA Doubtful or disputed receivables | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 16 315.00 | 16 315.00 | | 16 315.00 |
VC Group and associates | 110 013.00 | 110 013.00 | | 110 013.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 942.00 | 6 942.00 | | 6 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 718.00 | 66 718.00 | | 66 718.00 |
VS Prepaid expenses | 32 756.00 | 32 756.00 | | 32 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 721.00 | 233 841.00 | 31 880.00 | 265 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 841.00 | 634 841.00 | | 634 841.00 |
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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 | 15.00 | | | 15.00 |
