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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 | 960.00 | 357.00 | 602.00 | 960.00 |
AH Goodwill | 25 789.00 | 12 894.00 | 12 894.00 | 25 789.00 |
AT Other tangible assets | 156 536.00 | 115 566.00 | 40 969.00 | 156 536.00 |
BH Other financial assets | 7 619.00 | | 7 619.00 | 7 619.00 |
BJ TOTAL (I) | 190 905.00 | 128 819.00 | 62 086.00 | 190 905.00 |
BX Customers and related accounts | 2 332 353.00 | | 2 332 353.00 | 2 332 353.00 |
BZ Other receivables | 30 087.00 | | 30 087.00 | 30 087.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 1 430 895.00 | | 1 430 895.00 | 1 430 895.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 3 838 620.00 | | 3 838 620.00 | 3 838 620.00 |
CO Grand total (0 to V) | 4 029 526.00 | 128 819.00 | 3 900 707.00 | 4 029 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300.00 | | | 140 300.00 |
DD Legal reserve (1) | 14 030.00 | | | 14 030.00 |
DG Other reserves | 35 955.00 | | | 35 955.00 |
DH Retained earnings | 416 941.00 | | | 416 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 006.00 | | | 252 006.00 |
DL TOTAL (I) | 859 233.00 | | | 859 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | | | 1 036.00 |
DX Trade payables and related accounts | 1 768 290.00 | | | 1 768 290.00 |
DY Tax and social security liabilities | 1 249 143.00 | | | 1 249 143.00 |
EA Other liabilities | 23 003.00 | | | 23 003.00 |
EC TOTAL (IV) | 3 041 473.00 | | | 3 041 473.00 |
EE Grand total (I to V) | 3 900 707.00 | | | 3 900 707.00 |
EG Accrued income and payables due within one year | 3 041 473.00 | | | 3 041 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | | | 1 036.00 |
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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 | 3 408 092.00 | 717 291.00 | 4 125 384.00 | 3 408 092.00 |
FG Production sold - services | 275 159.00 | 1 700 545.00 | 1 975 704.00 | 275 159.00 |
FJ Net sales | 3 683 252.00 | 2 417 837.00 | 6 101 089.00 | 3 683 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 792.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 6 124 013.00 | |
FS Purchases of goods (including customs duties) | | | 3 624 110.00 | |
FW Other purchases and external expenses | | | 577 542.00 | |
FX Taxes, duties, and similar payments | | | 21 448.00 | |
FY Salaries and Wages | | | 1 002 822.00 | |
FZ Social Security Contributions | | | 507 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 333.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 5 769 612.00 | |
GG - OPERATING RESULT (I - II) | | | 354 401.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 825.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 792.00 | | | 22 792.00 |
HG Exceptional depreciation and provisions | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HK Income tax | 99 213.00 | | | 99 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 124 884.00 | | | 6 124 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 878.00 | | | 5 872 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 006.00 | | | 252 006.00 |
HP References: Equipment leasing | 14 727.00 | | | 14 727.00 |
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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 | 186 586.00 | | 9 548.00 | 186 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 7 620.00 | |
I4 DECREASES Grand Total | | 5 228.00 | 190 906.00 | |
IO DECREASES Total including other intangible assets | | | 26 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 136.00 | 156 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 750.00 | | | 26 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 372.00 | | 9 300.00 | 152 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464.00 | | 248.00 | 7 464.00 |
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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 | 84 924.00 | 36 136.00 | 5 136.00 | 84 924.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 192.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 759.00 | 35 944.00 | 5 136.00 | 84 759.00 |
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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 | 1 768 290.00 | 1 768 290.00 | | 1 768 290.00 |
8D Social Security and Other Social Organizations | 1 249 144.00 | 1 249 144.00 | | 1 249 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 003.00 | 23 003.00 | | 23 003.00 |
UT Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
UX Other trade receivables | 2 332 354.00 | 2 332 354.00 | | 2 332 354.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 087.00 | 30 087.00 | | 30 087.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 845.00 | 2 365 225.00 | 7 620.00 | 2 372 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 474.00 | 3 041 474.00 | | 3 041 474.00 |
