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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 20 884.00 | 17 183.00 | 3 700.00 | 20 884.00 |
AT Other tangible assets | 25 785.00 | 22 529.00 | 3 256.00 | 25 785.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 53 377.00 | 39 712.00 | 13 664.00 | 53 377.00 |
BT Goods | 101 398.00 | | 101 398.00 | 101 398.00 |
BX Customers and related accounts | 272 819.00 | 1 428.00 | 271 391.00 | 272 819.00 |
BZ Other receivables | 10 486.00 | | 10 486.00 | 10 486.00 |
CF Cash and cash equivalents | 639 542.00 | | 639 542.00 | 639 542.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 1 025 821.00 | 1 428.00 | 1 024 393.00 | 1 025 821.00 |
CO Grand total (0 to V) | 1 079 198.00 | 41 140.00 | 1 038 058.00 | 1 079 198.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 5 352.00 | 5 352.00 | | 5 352.00 |
DH Retained earnings | 486 479.00 | 423 267.00 | | 486 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 007.00 | 73 212.00 | | 171 007.00 |
DL TOTAL (I) | 687 992.00 | 526 985.00 | | 687 992.00 |
DX Trade payables and related accounts | 207 652.00 | 195 216.00 | | 207 652.00 |
DY Tax and social security liabilities | 124 603.00 | 44 927.00 | | 124 603.00 |
EA Other liabilities | 17 811.00 | 1 405.00 | | 17 811.00 |
EC TOTAL (IV) | 350 065.00 | 241 548.00 | | 350 065.00 |
EE Grand total (I to V) | 1 038 058.00 | 768 533.00 | | 1 038 058.00 |
EG Accrued income and payables due within one year | 350 065.00 | 241 548.00 | | 350 065.00 |
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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 | 1 513 449.00 | | 1 513 449.00 | 1 513 449.00 |
FG Production sold - services | 72 628.00 | | 72 628.00 | 72 628.00 |
FJ Net sales | 1 586 077.00 | | 1 586 077.00 | 1 586 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 560.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 606 734.00 | |
FS Purchases of goods (including customs duties) | | | 990 543.00 | |
FT Inventory change (goods) | | | -8 749.00 | |
FW Other purchases and external expenses | | | 152 847.00 | |
FX Taxes, duties, and similar payments | | | 6 749.00 | |
FY Salaries and Wages | | | 149 191.00 | |
FZ Social Security Contributions | | | 86 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 428.00 | |
GE Other Expenses | | | 7 805.00 | |
GF Total Operating Expenses (II) | | | 1 389 290.00 | |
GG - OPERATING RESULT (I - II) | | | 217 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 774.00 | 16 828.00 | | 12 774.00 |
HA Exceptional income from management transactions | 4 103.00 | 2 007.00 | | 4 103.00 |
HD Total exceptional income (VII) | 4 103.00 | 2 007.00 | | 4 103.00 |
HE Exceptional expenses on management operations | 1 688.00 | 7 280.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 7 280.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | -5 274.00 | | 2 415.00 |
HK Income tax | 48 852.00 | | | 48 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 837.00 | 1 153 866.00 | | 1 610 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 830.00 | 1 080 654.00 | | 1 439 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 007.00 | 73 212.00 | | 171 007.00 |
HP References: Equipment leasing | 5 036.00 | 15 312.00 | | 5 036.00 |
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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 | 52 794.00 | | 582.00 | 52 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 53 377.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 086.00 | | 582.00 | 46 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 36 952.00 | 2 761.00 | | 36 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 952.00 | 2 761.00 | | 36 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 786.00 | 1 428.00 | 7 786.00 | 7 786.00 |
7B Total provisions for depreciation | 7 786.00 | 1 428.00 | 7 786.00 | 7 786.00 |
7C Grand total | 7 786.00 | 1 428.00 | 7 786.00 | 7 786.00 |
UE of which provisions and reversals: - Operating | | 1 428.00 | 7 786.00 | |
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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 | 207 652.00 | 207 652.00 | | 207 652.00 |
8C Staff and Related Accounts | 24 996.00 | 24 996.00 | | 24 996.00 |
8D Social Security and Other Social Organizations | 35 230.00 | 35 230.00 | | 35 230.00 |
8E Income Taxes | 48 852.00 | 48 852.00 | | 48 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 811.00 | 17 811.00 | | 17 811.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 271 106.00 | 271 106.00 | | 271 106.00 |
VA Doubtful or disputed receivables | 1 714.00 | 1 714.00 | 1.00 | 1 714.00 |
VB VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VP Miscellaneous | 4 454.00 | 4 454.00 | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 540.00 | 288 540.00 | | 288 540.00 |
VW VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 065.00 | 350 065.00 | | 350 065.00 |
