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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 1 527.00 | 463.00 | 1 990.00 |
AT Other tangible assets | 44 052.00 | 42 080.00 | 1 972.00 | 44 052.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 53 729.00 | 49 291.00 | 4 438.00 | 53 729.00 |
BT Goods | 156 972.00 | 9 551.00 | 147 422.00 | 156 972.00 |
BX Customers and related accounts | 121 075.00 | 2 833.00 | 118 241.00 | 121 075.00 |
BZ Other receivables | 29 265.00 | | 29 265.00 | 29 265.00 |
CF Cash and cash equivalents | 173 786.00 | | 173 786.00 | 173 786.00 |
CH Prepaid expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 488 401.00 | 12 384.00 | 476 017.00 | 488 401.00 |
CO Grand total (0 to V) | 542 131.00 | 61 675.00 | 480 456.00 | 542 131.00 |
CP Shares due in less than one year | 2 003.00 | | | 2 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 344.00 | 3 902.00 | | 8 344.00 |
DG Other reserves | 117 356.00 | 82 963.00 | | 117 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 592.00 | 88 834.00 | | 72 592.00 |
DL TOTAL (I) | 348 291.00 | 325 699.00 | | 348 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 121.00 | | 168.00 |
DX Trade payables and related accounts | 82 183.00 | 182 171.00 | | 82 183.00 |
DY Tax and social security liabilities | 48 755.00 | 73 804.00 | | 48 755.00 |
EA Other liabilities | 1 058.00 | 415.00 | | 1 058.00 |
EC TOTAL (IV) | 132 165.00 | 259 124.00 | | 132 165.00 |
EE Grand total (I to V) | 480 456.00 | 584 823.00 | | 480 456.00 |
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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 | 908 819.00 | | 908 819.00 | 908 819.00 |
FG Production sold - services | 135 693.00 | | 135 693.00 | 135 693.00 |
FJ Net sales | 1 044 512.00 | | 1 044 512.00 | 1 044 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 048 029.00 | |
FS Purchases of goods (including customs duties) | | | 551 093.00 | |
FT Inventory change (goods) | | | 276.00 | |
FU Purchases of raw materials and other supplies | | | 14 108.00 | |
FW Other purchases and external expenses | | | 183 838.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 168 783.00 | |
FZ Social Security Contributions | | | 30 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 954 449.00 | |
GG - OPERATING RESULT (I - II) | | | 93 580.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 263.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 8 763.00 | | |
HE Exceptional expenses on management operations | 192.00 | 1 503.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 10.00 | 60.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 202.00 | 1 563.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 7 199.00 | | -202.00 |
HK Income tax | 20 756.00 | 28 177.00 | | 20 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 029.00 | 1 314 482.00 | | 1 048 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 438.00 | 1 225 648.00 | | 975 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 592.00 | 88 834.00 | | 72 592.00 |
HP References: Equipment leasing | 4 684.00 | 4 827.00 | | 4 684.00 |
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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 | 56 738.00 | | | 56 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 003.00 | |
I4 DECREASES Grand Total | | 3 009.00 | 53 729.00 | |
IO DECREASES Total including other intangible assets | | | 5 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 46 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 684.00 | | | 5 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 041.00 | | | 49 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | | 2 013.00 |
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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 | 48 583.00 | 3 707.00 | 2 999.00 | 48 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 684.00 | | | 5 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 899.00 | 3 707.00 | 2 999.00 | 42 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 784.00 | | 1 234.00 | 10 784.00 |
6T Receivables | 2 833.00 | | | 2 833.00 |
7B Total provisions for depreciation | 13 618.00 | | 1 234.00 | 13 618.00 |
7C Grand total | 13 618.00 | | 1 234.00 | 13 618.00 |
UE of which provisions and reversals: - Operating | | | 1 234.00 | |
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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 | 82 183.00 | 82 183.00 | | 82 183.00 |
8C Staff and Related Accounts | 12 178.00 | 12 178.00 | | 12 178.00 |
8D Social Security and Other Social Organizations | 10 046.00 | 10 046.00 | | 10 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UT Other financial assets | 2 003.00 | 2 003.00 | | 2 003.00 |
UX Other trade receivables | 117 675.00 | 117 675.00 | | 117 675.00 |
VA Doubtful or disputed receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VC Group and associates | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 2 613.00 | | | 2 613.00 |
VM Income taxes | 10 911.00 | 10 911.00 | | 10 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 053.00 | 17 053.00 | | 17 053.00 |
VS Prepaid expenses | 7 303.00 | 7 303.00 | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 646.00 | 159 646.00 | | 159 646.00 |
VW VAT | 25 567.00 | 25 567.00 | | 25 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 165.00 | 132 165.00 | | 132 165.00 |
