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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 461.00 | 82 798.00 | 51 663.00 | 134 461.00 |
AP Buildings | 18 800.00 | 10 524.00 | 8 276.00 | 18 800.00 |
AR Technical installations, industrial equipment and tools | 31 392.00 | 25 942.00 | 5 450.00 | 31 392.00 |
AT Other tangible assets | 74 107.00 | 51 704.00 | 22 403.00 | 74 107.00 |
BF Loans | | | | |
BH Other financial assets | 13 990.00 | | 13 990.00 | 13 990.00 |
BJ TOTAL (I) | 272 750.00 | 170 968.00 | 101 781.00 | 272 750.00 |
BT Goods | 489 325.00 | | 489 325.00 | 489 325.00 |
BV Advances and down payments on orders | 12 218.00 | | 12 218.00 | 12 218.00 |
BX Customers and related accounts | 1 008 032.00 | 56 844.00 | 951 188.00 | 1 008 032.00 |
BZ Other receivables | 81 550.00 | | 81 550.00 | 81 550.00 |
CF Cash and cash equivalents | 641 828.00 | | 641 828.00 | 641 828.00 |
CH Prepaid expenses | 90 853.00 | | 90 853.00 | 90 853.00 |
CJ TOTAL (II) | 2 323 806.00 | 56 844.00 | 2 266 962.00 | 2 323 806.00 |
CO Grand total (0 to V) | 2 596 556.00 | 227 812.00 | 2 368 743.00 | 2 596 556.00 |
CP Shares due in less than one year | 13 990.00 | | | 13 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 15 305.00 | | 22 500.00 |
DG Other reserves | 602 532.00 | 260 795.00 | | 602 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 547.00 | 348 932.00 | | 364 547.00 |
DL TOTAL (I) | 1 214 579.00 | 850 032.00 | | 1 214 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790.00 | 10 031.00 | | 1 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 172.00 | 3 073.00 | | 10 172.00 |
DX Trade payables and related accounts | 709 768.00 | 626 028.00 | | 709 768.00 |
DY Tax and social security liabilities | 266 259.00 | 238 829.00 | | 266 259.00 |
EA Other liabilities | 91 239.00 | 55 793.00 | | 91 239.00 |
EB Prepaid income (2) | 74 935.00 | 54 635.00 | | 74 935.00 |
EC TOTAL (IV) | 1 154 164.00 | 988 389.00 | | 1 154 164.00 |
EE Grand total (I to V) | 2 368 743.00 | 1 838 421.00 | | 2 368 743.00 |
EG Accrued income and payables due within one year | 1 154 164.00 | 920 646.00 | | 1 154 164.00 |
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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 | 6 094 473.00 | | 6 094 473.00 | 6 094 473.00 |
FG Production sold - services | 86 718.00 | | 86 718.00 | 86 718.00 |
FJ Net sales | 6 181 191.00 | | 6 181 191.00 | 6 181 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 304.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 6 207 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 093 860.00 | |
FT Inventory change (goods) | | | -85 118.00 | |
FW Other purchases and external expenses | | | 2 493 305.00 | |
FX Taxes, duties, and similar payments | | | 36 520.00 | |
FY Salaries and Wages | | | 825 007.00 | |
FZ Social Security Contributions | | | 274 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 281.00 | |
GE Other Expenses | | | 16 240.00 | |
GF Total Operating Expenses (II) | | | 5 715 621.00 | |
GG - OPERATING RESULT (I - II) | | | 492 002.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 6 452.00 | |
GS Negative differences of foreign exchange | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 10 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 005.00 | 20 679.00 | | 4 005.00 |
HB Exceptional income from capital transactions | 23 143.00 | 423.00 | | 23 143.00 |
HD Total exceptional income (VII) | 27 147.00 | 21 103.00 | | 27 147.00 |
HE Exceptional expenses on management operations | 7 420.00 | 12 046.00 | | 7 420.00 |
HF Exceptional expenses on capital transactions | 1 306.00 | 326.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 8 726.00 | 12 372.00 | | 8 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 422.00 | 8 731.00 | | 18 422.00 |
HK Income tax | 135 382.00 | 117 937.00 | | 135 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 235 204.00 | 5 497 043.00 | | 6 235 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 870 657.00 | 5 148 111.00 | | 5 870 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 547.00 | 348 932.00 | | 364 547.00 |
HP References: Equipment leasing | 103 057.00 | 91 776.00 | | 103 057.00 |
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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 | 206 400.00 | | 68 086.00 | 206 400.00 |
KD ACQUISITIONS Total including other intangible assets | 100 611.00 | | 33 850.00 | 100 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 177.00 | | 33 692.00 | 92 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 611.00 | | 544.00 | 13 611.00 |
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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 | 125 013.00 | 46 386.00 | 431.00 | 125 013.00 |
PE DEPRECIATION Total including other intangible assets | 52 846.00 | 29 952.00 | | 52 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 166.00 | 16 434.00 | 431.00 | 72 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 870.00 | 15 281.00 | 16 307.00 | 57 870.00 |
7B Total provisions for depreciation | 57 870.00 | 15 281.00 | 16 307.00 | 57 870.00 |
7C Grand total | 57 870.00 | 15 281.00 | 16 307.00 | 57 870.00 |
UE of which provisions and reversals: - Operating | | 15 281.00 | 16 307.00 | |
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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 | 709 768.00 | 709 768.00 | | 709 768.00 |
8C Staff and Related Accounts | 107 671.00 | 107 671.00 | | 107 671.00 |
8D Social Security and Other Social Organizations | 94 828.00 | 94 828.00 | | 94 828.00 |
8E Income Taxes | 17 442.00 | 17 442.00 | | 17 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 239.00 | 91 239.00 | | 91 239.00 |
8L Deferred income | 74 935.00 | 74 935.00 | | 74 935.00 |
UT Other financial assets | 13 990.00 | 13 990.00 | | 13 990.00 |
UX Other trade receivables | 931 610.00 | 931 610.00 | | 931 610.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 76 421.00 | 76 421.00 | | 76 421.00 |
VB VAT | 62 382.00 | 62 382.00 | | 62 382.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 10 172.00 | 10 172.00 | | 10 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 206.00 | 8 206.00 | | 8 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 112.00 | 19 112.00 | | 19 112.00 |
VS Prepaid expenses | 90 853.00 | 90 853.00 | | 90 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 424.00 | 1 194 424.00 | | 1 194 424.00 |
VW VAT | 38 112.00 | 38 112.00 | | 38 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 164.00 | 1 154 164.00 | | 1 154 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
