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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
AR Technical installations, industrial equipment and tools | 33 312.00 | 31 571.00 | 1 741.00 | 33 312.00 |
AT Other tangible assets | 39 564.00 | 30 040.00 | 9 525.00 | 39 564.00 |
BH Other financial assets | 129 389.00 | | 129 389.00 | 129 389.00 |
BJ TOTAL (I) | 225 038.00 | 77 634.00 | 147 404.00 | 225 038.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BT Goods | 341 718.00 | | 341 718.00 | 341 718.00 |
BX Customers and related accounts | 712 082.00 | 3 252.00 | 708 830.00 | 712 082.00 |
BZ Other receivables | 85 542.00 | | 85 542.00 | 85 542.00 |
CF Cash and cash equivalents | 484 021.00 | | 484 021.00 | 484 021.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 1 678 999.00 | 3 252.00 | 1 675 747.00 | 1 678 999.00 |
CO Grand total (0 to V) | 1 904 037.00 | 80 886.00 | 1 823 151.00 | 1 904 037.00 |
CU Other investments | 16 750.00 | 10 000.00 | 6 750.00 | 16 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 736 366.00 | | | 736 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 428.00 | | | 193 428.00 |
DL TOTAL (I) | 1 149 794.00 | | | 1 149 794.00 |
DP Provisions for Risks | 29 379.00 | | | 29 379.00 |
DR TOTAL (IV) | 29 379.00 | | | 29 379.00 |
DX Trade payables and related accounts | 421 521.00 | | | 421 521.00 |
DY Tax and social security liabilities | 222 457.00 | | | 222 457.00 |
EC TOTAL (IV) | 643 978.00 | | | 643 978.00 |
EE Grand total (I to V) | 1 823 151.00 | | | 1 823 151.00 |
EG Accrued income and payables due within one year | 643 978.00 | | | 643 978.00 |
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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 | 2 836 733.00 | | 2 836 733.00 | 2 836 733.00 |
FG Production sold - services | 310 304.00 | | 310 304.00 | 310 304.00 |
FJ Net sales | 3 147 037.00 | | 3 147 037.00 | 3 147 037.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 162 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 419.00 | |
FT Inventory change (goods) | | | 40 498.00 | |
FW Other purchases and external expenses | | | 520 113.00 | |
FX Taxes, duties, and similar payments | | | 24 377.00 | |
FY Salaries and Wages | | | 555 679.00 | |
FZ Social Security Contributions | | | 189 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 693.00 | |
GE Other Expenses | | | 6 384.00 | |
GF Total Operating Expenses (II) | | | 2 918 140.00 | |
GG - OPERATING RESULT (I - II) | | | 244 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 432.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 16 462.00 | |
GR Interest and similar expenses | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 893.00 | | | 3 893.00 |
HA Exceptional income from management transactions | 6 291.00 | | | 6 291.00 |
HD Total exceptional income (VII) | 6 291.00 | | | 6 291.00 |
HE Exceptional expenses on management operations | 7 112.00 | | | 7 112.00 |
HH Total exceptional expenses (VIII) | 7 112.00 | | | 7 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HK Income tax | 62 615.00 | | | 62 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 689.00 | | | 3 185 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 262.00 | | | 2 992 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 428.00 | | | 193 428.00 |
HP References: Equipment leasing | 24 120.00 | | | 24 120.00 |
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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 | 226 202.00 | | 8 612.00 | 226 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 577.00 | 146 139.00 | |
I4 DECREASES Grand Total | | 8 611.00 | 225 038.00 | |
IO DECREASES Total including other intangible assets | | | 6 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 034.00 | 72 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 023.00 | | | 6 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 475.00 | | 7 599.00 | 71 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 704.00 | | 1 013.00 | 148 704.00 |
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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 | 67 471.00 | 6 070.00 | 5 034.00 | 67 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 023.00 | | | 6 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 448.00 | 6 070.00 | 5 034.00 | 61 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 686.00 | 6 693.00 | | 22 686.00 |
6T Receivables | 1 508.00 | 1 744.00 | | 1 508.00 |
7B Total provisions for depreciation | 11 508.00 | 1 744.00 | | 11 508.00 |
7C Grand total | 34 194.00 | 8 437.00 | | 34 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 437.00 | | |
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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 | 421 521.00 | 421 521.00 | | 421 521.00 |
8C Staff and Related Accounts | 124 003.00 | 124 003.00 | | 124 003.00 |
8D Social Security and Other Social Organizations | 67 513.00 | 67 513.00 | | 67 513.00 |
UT Other financial assets | 129 389.00 | | 129 389.00 | 129 389.00 |
UX Other trade receivables | 708 180.00 | 708 180.00 | | 708 180.00 |
VA Doubtful or disputed receivables | 3 903.00 | 3 903.00 | | 3 903.00 |
VB VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VM Income taxes | 51 423.00 | 51 423.00 | | 51 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 084.00 | 7 084.00 | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 758.00 | 26 758.00 | | 26 758.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 649.00 | 801 260.00 | 129 389.00 | 930 649.00 |
VW VAT | 23 857.00 | 23 857.00 | | 23 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 978.00 | 643 978.00 | | 643 978.00 |
