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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
AR Technical installations, industrial equipment and tools | 7 450.00 | 3 324.00 | 4 126.00 | 7 450.00 |
AT Other tangible assets | 392 722.00 | 344 575.00 | 48 147.00 | 392 722.00 |
BD Other fixed assets | 25 303.00 | | 25 303.00 | 25 303.00 |
BH Other financial assets | 28 036.00 | | 28 036.00 | 28 036.00 |
BJ TOTAL (I) | 456 919.00 | 351 306.00 | 105 612.00 | 456 919.00 |
BT Goods | 514 027.00 | 16 912.00 | 497 115.00 | 514 027.00 |
BX Customers and related accounts | 447 548.00 | 11 196.00 | 436 352.00 | 447 548.00 |
BZ Other receivables | 8 589.00 | | 8 589.00 | 8 589.00 |
CF Cash and cash equivalents | 879 125.00 | | 879 125.00 | 879 125.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 1 849 575.00 | 28 107.00 | 1 821 468.00 | 1 849 575.00 |
CO Grand total (0 to V) | 2 306 493.00 | 379 413.00 | 1 927 080.00 | 2 306 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 114.00 | 3 114.00 | | 3 114.00 |
DG Other reserves | 658 055.00 | 700 533.00 | | 658 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 888.00 | 157 522.00 | | 241 888.00 |
DL TOTAL (I) | 910 680.00 | 868 792.00 | | 910 680.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 13.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 636.00 | 65 438.00 | | 237 636.00 |
DX Trade payables and related accounts | 579 799.00 | 516 233.00 | | 579 799.00 |
DY Tax and social security liabilities | 191 076.00 | 144 586.00 | | 191 076.00 |
EA Other liabilities | 7 879.00 | 1 425.00 | | 7 879.00 |
EC TOTAL (IV) | 1 016 399.00 | 727 695.00 | | 1 016 399.00 |
EE Grand total (I to V) | 1 927 080.00 | 1 596 487.00 | | 1 927 080.00 |
EG Accrued income and payables due within one year | 1 016 399.00 | 678 197.00 | | 1 016 399.00 |
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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 | | | 2 849 888.00 | |
FG Production sold - services | | | 25 429.00 | |
FJ Net sales | | | 2 875 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 520.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 885 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 127.00 | |
FT Inventory change (goods) | | | -9 214.00 | |
FW Other purchases and external expenses | | | 427 173.00 | |
FX Taxes, duties, and similar payments | | | 12 272.00 | |
FY Salaries and Wages | | | 254 712.00 | |
FZ Social Security Contributions | | | 75 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 178.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 551 275.00 | |
GG - OPERATING RESULT (I - II) | | | 334 691.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 745.00 | 3 689.00 | | 3 745.00 |
HD Total exceptional income (VII) | 3 745.00 | 3 689.00 | | 3 745.00 |
HF Exceptional expenses on capital transactions | 3 745.00 | 3 689.00 | | 3 745.00 |
HH Total exceptional expenses (VIII) | 3 745.00 | 3 689.00 | | 3 745.00 |
HK Income tax | 92 798.00 | 52 872.00 | | 92 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 209.00 | 2 442 509.00 | | 2 891 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 321.00 | 2 284 987.00 | | 2 649 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 888.00 | 157 522.00 | | 241 888.00 |
HP References: Equipment leasing | 11 475.00 | 4 658.00 | | 11 475.00 |
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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 | 445 123.00 | | 15 540.00 | 445 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 745.00 | 53 340.00 | |
I4 DECREASES Grand Total | | 3 745.00 | 456 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 407.00 | | | 3 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 188.00 | | 9 984.00 | 390 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 528.00 | | 5 556.00 | 51 528.00 |
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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 | 334 386.00 | 16 920.00 | | 334 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 979.00 | 16 920.00 | | 330 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 499.00 | 49 499.00 | | 49 499.00 |
8B Suppliers and Related Accounts | 579 799.00 | 579 799.00 | | 579 799.00 |
8D Social Security and Other Social Organizations | 191 076.00 | 191 076.00 | | 191 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 016.00 | 196 016.00 | | 196 016.00 |
UT Other financial assets | 28 036.00 | | 28 036.00 | 28 036.00 |
UX Other trade receivables | 447 548.00 | 447 548.00 | | 447 548.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 15 939.00 | | | 15 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 589.00 | 8 589.00 | | 8 589.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 459.00 | 456 423.00 | 28 036.00 | 484 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 399.00 | 1 016 399.00 | | 1 016 399.00 |
