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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 | 7 048.00 | 2 565.00 | 4 483.00 | 7 048.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 8 971.00 | 8 971.00 | | 8 971.00 |
AT Other tangible assets | 79 784.00 | 74 151.00 | 5 633.00 | 79 784.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 8 769.00 | | 8 769.00 | 8 769.00 |
BJ TOTAL (I) | 139 865.00 | 85 687.00 | 54 177.00 | 139 865.00 |
BT Goods | 230 608.00 | | 230 608.00 | 230 608.00 |
BX Customers and related accounts | 317 358.00 | 43.00 | 317 315.00 | 317 358.00 |
BZ Other receivables | 58 012.00 | | 58 012.00 | 58 012.00 |
CD Marketable securities | 159 863.00 | 1 865.00 | 157 998.00 | 159 863.00 |
CF Cash and cash equivalents | 92 564.00 | | 92 564.00 | 92 564.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 864 809.00 | 1 908.00 | 862 901.00 | 864 809.00 |
CO Grand total (0 to V) | 1 004 674.00 | 87 595.00 | 917 079.00 | 1 004 674.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 591 933.00 | 591 933.00 | | 591 933.00 |
DH Retained earnings | -31 948.00 | -57 030.00 | | -31 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 055.00 | 25 082.00 | | 21 055.00 |
DL TOTAL (I) | 691 039.00 | 669 984.00 | | 691 039.00 |
DX Trade payables and related accounts | 153 817.00 | 171 829.00 | | 153 817.00 |
DY Tax and social security liabilities | 64 925.00 | 55 079.00 | | 64 925.00 |
EA Other liabilities | | 1 200.00 | | |
EB Prepaid income (2) | 7 299.00 | | | 7 299.00 |
EC TOTAL (IV) | 226 040.00 | 228 108.00 | | 226 040.00 |
EE Grand total (I to V) | 917 079.00 | 898 092.00 | | 917 079.00 |
EG Accrued income and payables due within one year | 226 040.00 | 228 108.00 | | 226 040.00 |
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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 | | | 1 323 027.00 | |
FG Production sold - services | | | 5 529.00 | |
FJ Net sales | | | 1 328 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 093.00 | |
FQ Other income | | | 5 465.00 | |
FR Total operating income (I) | | | 1 342 115.00 | |
FS Purchases of goods (including customs duties) | | | 874 746.00 | |
FT Inventory change (goods) | | | 4 603.00 | |
FW Other purchases and external expenses | | | 137 920.00 | |
FX Taxes, duties, and similar payments | | | 11 496.00 | |
FY Salaries and Wages | | | 211 608.00 | |
FZ Social Security Contributions | | | 69 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 1 325 636.00 | |
GG - OPERATING RESULT (I - II) | | | 16 479.00 | |
GL Other interest and similar income | | | 4 613.00 | |
GP Total financial income (V) | | | 4 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 865.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 917.00 | 389.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 73.00 | 465.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844.00 | -76.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 645.00 | 1 205 252.00 | | 1 348 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 590.00 | 1 180 170.00 | | 1 327 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 055.00 | 25 082.00 | | 21 055.00 |
HP References: Equipment leasing | 4 338.00 | 5 347.00 | | 4 338.00 |
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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 | 142 825.00 | | 7 451.00 | 142 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 389.00 | |
I4 DECREASES Grand Total | | 10 412.00 | 139 865.00 | |
IO DECREASES Total including other intangible assets | | 10 310.00 | 17 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 88 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 981.00 | | 7 048.00 | 20 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 858.00 | | | 88 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 986.00 | | 403.00 | 32 986.00 |
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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 | 83 277.00 | 12 764.00 | 10 353.00 | 83 277.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | 2 565.00 | 10 310.00 | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 967.00 | 10 199.00 | 44.00 | 72 967.00 |
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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 | 153 817.00 | 153 817.00 | | 153 817.00 |
8L Deferred income | 7 299.00 | 7 299.00 | | 7 299.00 |
UT Other financial assets | 8 769.00 | | 8 769.00 | 8 769.00 |
UX Other trade receivables | 317 358.00 | 317 307.00 | 51.00 | 317 358.00 |
VP Miscellaneous | 58 012.00 | 58 012.00 | | 58 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 925.00 | 64 925.00 | | 64 925.00 |
VS Prepaid expenses | 6 404.00 | 6 404.00 | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 543.00 | 381 723.00 | 8 820.00 | 390 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 040.00 | 226 040.00 | | 226 040.00 |
