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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 | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AJ Other Intangible Assets | 15 955.00 | 3 206.00 | 12 749.00 | 15 955.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 1 055.00 | 218.00 | 1 273.00 |
AT Other tangible assets | 64 961.00 | 47 656.00 | 17 304.00 | 64 961.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 111 015.00 | 52 321.00 | 58 694.00 | 111 015.00 |
BT Goods | 56 634.00 | | 56 634.00 | 56 634.00 |
BX Customers and related accounts | 392 483.00 | 21 583.00 | 370 900.00 | 392 483.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 824 279.00 | | 824 279.00 | 824 279.00 |
CH Prepaid expenses | 10 743.00 | | 10 743.00 | 10 743.00 |
CJ TOTAL (II) | 1 384 741.00 | 21 583.00 | 1 363 158.00 | 1 384 741.00 |
CO Grand total (0 to V) | 1 495 756.00 | 73 905.00 | 1 421 851.00 | 1 495 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 577 182.00 | 532 623.00 | | 577 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 775.00 | 104 559.00 | | 136 775.00 |
DL TOTAL (I) | 779 957.00 | 703 182.00 | | 779 957.00 |
DU Loans and Debts from Credit Institutions (3) | 29 123.00 | 5 231.00 | | 29 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 761.00 | 116 999.00 | | 115 761.00 |
DX Trade payables and related accounts | 313 391.00 | 369 901.00 | | 313 391.00 |
DY Tax and social security liabilities | 176 045.00 | 154 346.00 | | 176 045.00 |
EA Other liabilities | 7 574.00 | 16 009.00 | | 7 574.00 |
EC TOTAL (IV) | 641 894.00 | 662 485.00 | | 641 894.00 |
EE Grand total (I to V) | 1 421 851.00 | 1 365 666.00 | | 1 421 851.00 |
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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 | 2 648 534.00 | 289 766.00 | 2 938 299.00 | 2 648 534.00 |
FG Production sold - services | 79 200.00 | 10 980.00 | 90 180.00 | 79 200.00 |
FJ Net sales | 2 727 734.00 | 300 746.00 | 3 028 479.00 | 2 727 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 3 029 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 173.00 | |
FT Inventory change (goods) | | | -15 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 262.00 | |
FW Other purchases and external expenses | | | 203 247.00 | |
FX Taxes, duties, and similar payments | | | 8 095.00 | |
FY Salaries and Wages | | | 238 455.00 | |
FZ Social Security Contributions | | | 106 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 612.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 2 845 679.00 | |
GG - OPERATING RESULT (I - II) | | | 183 414.00 | |
GL Other interest and similar income | | | 498.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 469.00 | 500.00 | | 469.00 |
HE Exceptional expenses on management operations | 914.00 | 221.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 221.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | 279.00 | | -446.00 |
HK Income tax | 46 663.00 | 31 769.00 | | 46 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 091.00 | 2 805 830.00 | | 3 030 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 316.00 | 2 701 271.00 | | 2 893 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 775.00 | 104 559.00 | | 136 775.00 |
HP References: Equipment leasing | 3 137.00 | 2 353.00 | | 3 137.00 |
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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 | 50 485.00 | 4 838.00 | | 50 485.00 |
PE DEPRECIATION Total including other intangible assets | 6 611.00 | | | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 874.00 | 4 838.00 | | 43 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 971.00 | | | 4 971.00 |
7B Total provisions for depreciation | 4 971.00 | | | 4 971.00 |
7C Grand total | 4 971.00 | | | 4 971.00 |
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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 | 115 761.00 | 115 761.00 | | 115 761.00 |
8B Suppliers and Related Accounts | 313 391.00 | 313 391.00 | | 313 391.00 |
8D Social Security and Other Social Organizations | 176 045.00 | 176 045.00 | | 176 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 574.00 | 7 574.00 | | 7 574.00 |
UT Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
VG Loans with a maturity of up to one year at origin | 29 123.00 | 11 138.00 | 17 985.00 | 29 123.00 |
VS Prepaid expenses | 403 828.00 | 403 828.00 | | 403 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 298.00 | 403 828.00 | 6 470.00 | 410 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 894.00 | 623 909.00 | 17 985.00 | 641 894.00 |
