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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 27 304.00 | 26 493.00 | 811.00 | 27 304.00 |
AT Other tangible assets | 4 848.00 | 3 986.00 | 861.00 | 4 848.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 34 077.00 | 31 604.00 | 2 473.00 | 34 077.00 |
BT Goods | 95 632.00 | | 95 632.00 | 95 632.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 93 511.00 | 1 237.00 | 92 274.00 | 93 511.00 |
BZ Other receivables | 96 793.00 | | 96 793.00 | 96 793.00 |
CF Cash and cash equivalents | 449 125.00 | | 449 125.00 | 449 125.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 740 396.00 | 1 237.00 | 739 159.00 | 740 396.00 |
CO Grand total (0 to V) | 774 473.00 | 32 841.00 | 741 631.00 | 774 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 950.00 | 46 950.00 | | 46 950.00 |
DB Share, merger, contribution premiums, etc. | 8 818.00 | 8 818.00 | | 8 818.00 |
DD Legal reserve (1) | 4 695.00 | 4 695.00 | | 4 695.00 |
DG Other reserves | 483 448.00 | 402 365.00 | | 483 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 708.00 | 81 084.00 | | 36 708.00 |
DL TOTAL (I) | 580 620.00 | 543 912.00 | | 580 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 586.00 | 100 579.00 | | 98 586.00 |
DX Trade payables and related accounts | 36 965.00 | 38 764.00 | | 36 965.00 |
DY Tax and social security liabilities | 24 398.00 | 19 820.00 | | 24 398.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 161 012.00 | 159 162.00 | | 161 012.00 |
EE Grand total (I to V) | 741 631.00 | 703 074.00 | | 741 631.00 |
EG Accrued income and payables due within one year | 161 012.00 | 159 162.00 | | 161 012.00 |
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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 | 739 696.00 | 9 719.00 | 749 415.00 | 739 696.00 |
FG Production sold - services | 13 165.00 | 552.00 | 13 717.00 | 13 165.00 |
FJ Net sales | 752 862.00 | 10 271.00 | 763 133.00 | 752 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 774 949.00 | |
FS Purchases of goods (including customs duties) | | | 397 788.00 | |
FT Inventory change (goods) | | | 6 437.00 | |
FU Purchases of raw materials and other supplies | | | 3 359.00 | |
FW Other purchases and external expenses | | | 147 698.00 | |
FX Taxes, duties, and similar payments | | | 18 890.00 | |
FY Salaries and Wages | | | 96 383.00 | |
FZ Social Security Contributions | | | 48 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 725 490.00 | |
GG - OPERATING RESULT (I - II) | | | 49 459.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 444.00 | | |
HD Total exceptional income (VII) | | 444.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 25.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 419.00 | | -17.00 |
HK Income tax | 11 417.00 | -28 415.00 | | 11 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 949.00 | 763 856.00 | | 774 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 241.00 | 682 772.00 | | 738 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 708.00 | 81 084.00 | | 36 708.00 |
HP References: Equipment leasing | 9 747.00 | 10 763.00 | | 9 747.00 |
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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 | 34 077.00 | | | 34 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 34 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 152.00 | | | 32 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 30 259.00 | 1 346.00 | | 30 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 134.00 | 1 346.00 | | 29 134.00 |
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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 | 36 965.00 | 36 965.00 | | 36 965.00 |
8C Staff and Related Accounts | 5 798.00 | 5 798.00 | | 5 798.00 |
8D Social Security and Other Social Organizations | 10 161.00 | 10 161.00 | | 10 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 92 027.00 | 92 027.00 | | 92 027.00 |
VA Doubtful or disputed receivables | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VI Group and Associates | 98 586.00 | 98 586.00 | | 98 586.00 |
VM Income taxes | 11 884.00 | 11 884.00 | | 11 884.00 |
VP Miscellaneous | 25 500.00 | 25 500.00 | | 25 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 034.00 | 53 034.00 | | 53 034.00 |
VS Prepaid expenses | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 286.00 | 195 486.00 | 800.00 | 196 286.00 |
VW VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 012.00 | 161 012.00 | | 161 012.00 |
