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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AR Technical installations, industrial equipment and tools | 2 579.00 | 1 786.00 | 792.00 | 2 579.00 |
AT Other tangible assets | 11 723.00 | 10 422.00 | 1 301.00 | 11 723.00 |
BJ TOTAL (I) | 23 784.00 | 18 118.00 | 5 666.00 | 23 784.00 |
BT Goods | 63 707.00 | 5 989.00 | 57 718.00 | 63 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 010.00 | | 215 010.00 | 215 010.00 |
BZ Other receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
CF Cash and cash equivalents | 97 679.00 | | 97 679.00 | 97 679.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 385 186.00 | 5 989.00 | 379 196.00 | 385 186.00 |
CO Grand total (0 to V) | 408 970.00 | 24 108.00 | 384 862.00 | 408 970.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 207 302.00 | 180 832.00 | | 207 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 623.00 | 50 469.00 | | 76 623.00 |
DL TOTAL (I) | 292 310.00 | 239 687.00 | | 292 310.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 138.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 406.00 | | 406.00 |
DX Trade payables and related accounts | 55 870.00 | 43 050.00 | | 55 870.00 |
DY Tax and social security liabilities | 34 913.00 | 20 821.00 | | 34 913.00 |
EA Other liabilities | 1 204.00 | 1 236.00 | | 1 204.00 |
EC TOTAL (IV) | 92 552.00 | 65 653.00 | | 92 552.00 |
EE Grand total (I to V) | 384 862.00 | 305 340.00 | | 384 862.00 |
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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 | 539 439.00 | 11 464.00 | 550 903.00 | 539 439.00 |
FG Production sold - services | 206 872.00 | 3 708.00 | 210 580.00 | 206 872.00 |
FJ Net sales | 746 311.00 | 15 172.00 | 761 483.00 | 746 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 767 713.00 | |
FS Purchases of goods (including customs duties) | | | 398 908.00 | |
FT Inventory change (goods) | | | -19 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 176.00 | |
FW Other purchases and external expenses | | | 167 066.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 107 413.00 | |
FZ Social Security Contributions | | | 32 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 690 524.00 | |
GG - OPERATING RESULT (I - II) | | | 77 189.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 919.00 | 4 911.00 | | 3 919.00 |
HD Total exceptional income (VII) | 3 919.00 | 4 911.00 | | 3 919.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 612.00 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 919.00 | 4 275.00 | | 3 919.00 |
HK Income tax | 4 033.00 | | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 138.00 | 696 137.00 | | 772 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 515.00 | 645 668.00 | | 695 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 623.00 | 50 469.00 | | 76 623.00 |
HP References: Equipment leasing | | 7 178.00 | | |
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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 | 42 751.00 | | | 42 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 572.00 | |
I4 DECREASES Grand Total | | 18 966.00 | 23 785.00 | |
IO DECREASES Total including other intangible assets | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 966.00 | 14 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 268.00 | | | 33 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 36 422.00 | 663.00 | 18 966.00 | 36 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 511.00 | 663.00 | 18 966.00 | 30 511.00 |
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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 | 55 870.00 | 55 870.00 | | 55 870.00 |
8C Staff and Related Accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
8D Social Security and Other Social Organizations | 9 294.00 | 9 294.00 | | 9 294.00 |
8E Income Taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 215 010.00 | 215 010.00 | | 215 010.00 |
VB VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 800.00 | 223 800.00 | | 223 800.00 |
VW VAT | 13 371.00 | 13 371.00 | | 13 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 552.00 | 92 552.00 | | 92 552.00 |
