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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 | 5 035.00 | 4 808.00 | 227.00 | 5 035.00 |
AR Technical installations, industrial equipment and tools | 2 197.00 | 1 079.00 | 1 117.00 | 2 197.00 |
AT Other tangible assets | 18 887.00 | 15 532.00 | 3 354.00 | 18 887.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 95 634.00 | 21 420.00 | 74 213.00 | 95 634.00 |
BL Raw materials, supplies | 3 089.00 | | 3 089.00 | 3 089.00 |
BT Goods | 163 851.00 | 11 458.00 | 152 393.00 | 163 851.00 |
BX Customers and related accounts | 406 903.00 | 4 224.00 | 402 679.00 | 406 903.00 |
BZ Other receivables | 57 876.00 | | 57 876.00 | 57 876.00 |
CF Cash and cash equivalents | 1 180 742.00 | | 1 180 742.00 | 1 180 742.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 1 813 045.00 | 15 682.00 | 1 797 363.00 | 1 813 045.00 |
CO Grand total (0 to V) | 1 908 679.00 | 37 102.00 | 1 871 577.00 | 1 908 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 083 365.00 | 1 373 441.00 | | 1 083 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 393.00 | 109 924.00 | | 281 393.00 |
DL TOTAL (I) | 1 408 758.00 | 1 527 365.00 | | 1 408 758.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 144.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 403.00 | 3 000.00 | | 79 403.00 |
DX Trade payables and related accounts | 320 506.00 | 297 461.00 | | 320 506.00 |
DY Tax and social security liabilities | 60 391.00 | 83 459.00 | | 60 391.00 |
EA Other liabilities | 2 428.00 | 442.00 | | 2 428.00 |
EC TOTAL (IV) | 462 819.00 | 384 505.00 | | 462 819.00 |
EE Grand total (I to V) | 1 871 577.00 | 1 911 870.00 | | 1 871 577.00 |
EG Accrued income and payables due within one year | 462 819.00 | 381 505.00 | | 462 819.00 |
EI Including equity loans | 79 403.00 | | | 79 403.00 |
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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 | | | 1 668 215.00 | |
FG Production sold - services | | | 24 539.00 | |
FJ Net sales | | | 1 692 754.00 | |
FO Operating subsidies | | | 2 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 827.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 715 178.00 | |
FS Purchases of goods (including customs duties) | | | 692 407.00 | |
FT Inventory change (goods) | | | -4 531.00 | |
FU Purchases of raw materials and other supplies | | | 17 250.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 447 134.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 102 235.00 | |
FZ Social Security Contributions | | | 26 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 866.00 | |
GE Other Expenses | | | 8 719.00 | |
GF Total Operating Expenses (II) | | | 1 304 928.00 | |
GG - OPERATING RESULT (I - II) | | | 410 250.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 942.00 | | |
HD Total exceptional income (VII) | | 1 942.00 | | |
HF Exceptional expenses on capital transactions | | 18 345.00 | | |
HH Total exceptional expenses (VIII) | | 18 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 403.00 | | |
HJ Employee participation in company results | 19 633.00 | 12 209.00 | | 19 633.00 |
HK Income tax | 110 625.00 | 35 874.00 | | 110 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 579.00 | 1 456 843.00 | | 1 716 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 186.00 | 1 346 918.00 | | 1 435 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 393.00 | 109 924.00 | | 281 393.00 |
HP References: Equipment leasing | | 3 909.00 | | |
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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 | 87 020.00 | | 8 614.00 | 87 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 515.00 | |
I4 DECREASES Grand Total | | | 95 634.00 | |
IO DECREASES Total including other intangible assets | | | 5 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | 255.00 | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 225.00 | | 859.00 | 20 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 015.00 | | 7 500.00 | 62 015.00 |
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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 | 16 678.00 | 4 742.00 | 21 420.00 | 16 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | 2 385.00 | 4 808.00 | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 255.00 | 2 357.00 | 16 612.00 | 14 255.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 320 506.00 | 320 506.00 | | 320 506.00 |
8D Social Security and Other Social Organizations | 60 391.00 | 60 391.00 | | 60 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 831.00 | 78 831.00 | | 78 831.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 406 903.00 | 406 903.00 | | 406 903.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 876.00 | 57 876.00 | | 57 876.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 863.00 | 465 363.00 | 19 500.00 | 484 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 819.00 | 462 819.00 | | 462 819.00 |
