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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 34 900.00 | | 34 900.00 | 34 900.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 822.00 | 628.00 | 1 450.00 |
AT Other tangible assets | 27 150.00 | 16 276.00 | 10 874.00 | 27 150.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 71 200.00 | 19 057.00 | 52 143.00 | 71 200.00 |
BT Goods | 78 149.00 | 4 463.00 | 73 686.00 | 78 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 106.00 | 8 888.00 | 585 218.00 | 594 106.00 |
BZ Other receivables | 113 319.00 | | 113 319.00 | 113 319.00 |
CF Cash and cash equivalents | 513 607.00 | | 513 607.00 | 513 607.00 |
CH Prepaid expenses | 12 775.00 | | 12 775.00 | 12 775.00 |
CJ TOTAL (II) | 1 311 956.00 | 13 351.00 | 1 298 605.00 | 1 311 956.00 |
CO Grand total (0 to V) | 1 383 156.00 | 32 407.00 | 1 350 748.00 | 1 383 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 575.00 | 30 000.00 | | 31 575.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 335 270.00 | 264 889.00 | | 335 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 207.00 | 271 957.00 | | 112 207.00 |
DL TOTAL (I) | 482 052.00 | 569 845.00 | | 482 052.00 |
DP Provisions for Risks | 5 330.00 | 24 130.00 | | 5 330.00 |
DR TOTAL (IV) | 5 330.00 | 24 130.00 | | 5 330.00 |
DU Loans and Debts from Credit Institutions (3) | 121 270.00 | | | 121 270.00 |
DX Trade payables and related accounts | 557 892.00 | 531 553.00 | | 557 892.00 |
DY Tax and social security liabilities | 124 319.00 | 177 392.00 | | 124 319.00 |
EA Other liabilities | 59 885.00 | 12 698.00 | | 59 885.00 |
EB Prepaid income (2) | | 7 119.00 | | |
EC TOTAL (IV) | 863 366.00 | 728 763.00 | | 863 366.00 |
EE Grand total (I to V) | 1 350 748.00 | 1 322 738.00 | | 1 350 748.00 |
EG Accrued income and payables due within one year | 742 234.00 | 728 763.00 | | 742 234.00 |
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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 | 2 089 965.00 | 266 240.00 | 2 356 206.00 | 2 089 965.00 |
FG Production sold - services | 287 163.00 | 57 296.00 | 344 459.00 | 287 163.00 |
FJ Net sales | 2 377 129.00 | 323 536.00 | 2 700 665.00 | 2 377 129.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 729.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 762 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 650.00 | |
FT Inventory change (goods) | | | -9 583.00 | |
FW Other purchases and external expenses | | | 591 694.00 | |
FX Taxes, duties, and similar payments | | | 15 352.00 | |
FY Salaries and Wages | | | 248 061.00 | |
FZ Social Security Contributions | | | 111 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 960.00 | |
GF Total Operating Expenses (II) | | | 2 612 938.00 | |
GG - OPERATING RESULT (I - II) | | | 149 482.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 2 000.00 | | 104.00 |
HB Exceptional income from capital transactions | 850.00 | 500.00 | | 850.00 |
HD Total exceptional income (VII) | 954.00 | 2 500.00 | | 954.00 |
HF Exceptional expenses on capital transactions | 850.00 | 813.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 813.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 1 687.00 | | 104.00 |
HK Income tax | 37 060.00 | 124 276.00 | | 37 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 837.00 | 3 211 109.00 | | 2 763 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 630.00 | 2 939 153.00 | | 2 651 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 207.00 | 271 957.00 | | 112 207.00 |
HP References: Equipment leasing | | 723.00 | | |
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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 | 70 820.00 | | 2 976.00 | 70 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 5 740.00 | |
I4 DECREASES Grand Total | | 2 596.00 | 71 200.00 | |
IO DECREASES Total including other intangible assets | | | 36 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 746.00 | 28 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 860.00 | | | 36 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 710.00 | | 2 636.00 | 27 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 340.00 | 6 250.00 |
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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 | 13 929.00 | 6 874.00 | 1 746.00 | 13 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 970.00 | 6 874.00 | 1 746.00 | 11 970.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 130.00 | | 18 801.00 | 24 130.00 |
7C Grand total | 24 130.00 | | 18 801.00 | 24 130.00 |
UE of which provisions and reversals: - Operating | | | 18 801.00 | |
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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 | 557 892.00 | 557 892.00 | | 557 892.00 |
8D Social Security and Other Social Organizations | 124 319.00 | 124 319.00 | | 124 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 885.00 | 59 885.00 | | 59 885.00 |
UT Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
UX Other trade receivables | 594 106.00 | 594 106.00 | | 594 106.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 121 132.00 | | | 121 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 319.00 | 113 319.00 | | 113 319.00 |
VS Prepaid expenses | 12 775.00 | 12 775.00 | | 12 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 941.00 | 720 200.00 | 5 740.00 | 725 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 366.00 | 742 234.00 | | 863 366.00 |
