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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 | 132 898.00 | 6 518.00 | 126 380.00 | 132 898.00 |
AT Other tangible assets | 152 944.00 | 131 354.00 | 21 590.00 | 152 944.00 |
BH Other financial assets | 16 456.00 | | 16 456.00 | 16 456.00 |
BJ TOTAL (I) | 302 458.00 | 137 871.00 | 164 586.00 | 302 458.00 |
BT Goods | 21 443.00 | | 21 443.00 | 21 443.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 292 966.00 | 57 373.00 | 235 593.00 | 292 966.00 |
BZ Other receivables | 19 529.00 | | 19 529.00 | 19 529.00 |
CD Marketable securities | 357 621.00 | | 357 621.00 | 357 621.00 |
CF Cash and cash equivalents | 438 861.00 | | 438 861.00 | 438 861.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 1 141 551.00 | 57 373.00 | 1 084 178.00 | 1 141 551.00 |
CO Grand total (0 to V) | 1 444 009.00 | 195 244.00 | 1 248 764.00 | 1 444 009.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 624.00 | 106 624.00 | | 106 624.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 450 561.00 | 456 169.00 | | 450 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 533.00 | 32 392.00 | | 52 533.00 |
DL TOTAL (I) | 625 718.00 | 611 185.00 | | 625 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 633.00 | 2 103.00 | | 27 633.00 |
DX Trade payables and related accounts | 450 842.00 | 406 170.00 | | 450 842.00 |
DY Tax and social security liabilities | 144 571.00 | 163 300.00 | | 144 571.00 |
EC TOTAL (IV) | 623 046.00 | 571 574.00 | | 623 046.00 |
EE Grand total (I to V) | 1 248 764.00 | 1 182 759.00 | | 1 248 764.00 |
EG Accrued income and payables due within one year | 623 046.00 | 571 574.00 | | 623 046.00 |
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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 | 5 500 404.00 | 210.00 | 5 500 614.00 | 5 500 404.00 |
FG Production sold - services | 11 060.00 | 135 782.00 | 146 842.00 | 11 060.00 |
FJ Net sales | 5 511 464.00 | 135 992.00 | 5 647 455.00 | 5 511 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 317.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 714 839.00 | |
FS Purchases of goods (including customs duties) | | | 4 671 092.00 | |
FT Inventory change (goods) | | | 12 721.00 | |
FW Other purchases and external expenses | | | 238 399.00 | |
FX Taxes, duties, and similar payments | | | 28 044.00 | |
FY Salaries and Wages | | | 420 401.00 | |
FZ Social Security Contributions | | | 177 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 146.00 | |
GE Other Expenses | | | 57 356.00 | |
GF Total Operating Expenses (II) | | | 5 644 656.00 | |
GG - OPERATING RESULT (I - II) | | | 70 184.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 936.00 | 6 001.00 | | 7 936.00 |
HA Exceptional income from management transactions | 12.00 | 19.00 | | 12.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 12.00 | 2 019.00 | | 12.00 |
HE Exceptional expenses on management operations | 7 593.00 | 7 271.00 | | 7 593.00 |
HH Total exceptional expenses (VIII) | 7 593.00 | 7 271.00 | | 7 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 581.00 | -5 251.00 | | -7 581.00 |
HK Income tax | 11 976.00 | 5 307.00 | | 11 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 716 758.00 | 5 216 457.00 | | 5 716 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664 224.00 | 5 184 066.00 | | 5 664 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 533.00 | 32 392.00 | | 52 533.00 |
HP References: Equipment leasing | | 5 049.00 | | |
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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 | 300 390.00 | | 2 068.00 | 300 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 616.00 | |
I4 DECREASES Grand Total | | | 302 458.00 | |
IO DECREASES Total including other intangible assets | | | 132 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 898.00 | | | 132 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 876.00 | | 2 068.00 | 150 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 616.00 | | | 16 616.00 |
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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 | 128 843.00 | 9 028.00 | | 128 843.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 326.00 | 9 028.00 | | 122 326.00 |
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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 | 450 842.00 | 450 842.00 | | 450 842.00 |
8C Staff and Related Accounts | 61 420.00 | 61 420.00 | | 61 420.00 |
8D Social Security and Other Social Organizations | 62 655.00 | 62 655.00 | | 62 655.00 |
UT Other financial assets | 16 456.00 | | 16 456.00 | 16 456.00 |
UX Other trade receivables | 226 416.00 | 226 416.00 | | 226 416.00 |
VA Doubtful or disputed receivables | 66 550.00 | 66 550.00 | | 66 550.00 |
VB VAT | 13 031.00 | 13 031.00 | | 13 031.00 |
VI Group and Associates | 27 633.00 | 27 633.00 | | 27 633.00 |
VM Income taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 482.00 | 316 026.00 | 16 456.00 | 332 482.00 |
VW VAT | 11 335.00 | 11 335.00 | | 11 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 046.00 | 623 046.00 | | 623 046.00 |
