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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
AR Technical installations, industrial equipment and tools | 7 450.00 | 4 710.00 | 2 740.00 | 7 450.00 |
AT Other tangible assets | 389 791.00 | 356 752.00 | 33 039.00 | 389 791.00 |
BD Other fixed assets | 25 582.00 | | 25 582.00 | 25 582.00 |
BH Other financial assets | 29 695.00 | | 29 695.00 | 29 695.00 |
BJ TOTAL (I) | 455 925.00 | 364 869.00 | 91 056.00 | 455 925.00 |
BT Goods | 501 551.00 | 13 625.00 | 487 926.00 | 501 551.00 |
BX Customers and related accounts | 340 839.00 | 4 274.00 | 336 565.00 | 340 839.00 |
BZ Other receivables | 6 650.00 | | 6 650.00 | 6 650.00 |
CF Cash and cash equivalents | 778 068.00 | | 778 068.00 | 778 068.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 1 627 394.00 | 17 899.00 | 1 609 495.00 | 1 627 394.00 |
CO Grand total (0 to V) | 2 083 319.00 | 382 768.00 | 1 700 551.00 | 2 083 319.00 |
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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) | 3 114.00 | 3 114.00 | | 3 114.00 |
DG Other reserves | 659 944.00 | 658 055.00 | | 659 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 063.00 | 241 888.00 | | 244 063.00 |
DL TOTAL (I) | 914 744.00 | 910 680.00 | | 914 744.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 10.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 825.00 | 237 636.00 | | 118 825.00 |
DX Trade payables and related accounts | 512 517.00 | 579 799.00 | | 512 517.00 |
DY Tax and social security liabilities | 150 740.00 | 191 076.00 | | 150 740.00 |
EA Other liabilities | 3 699.00 | 7 879.00 | | 3 699.00 |
EC TOTAL (IV) | 785 807.00 | 1 016 399.00 | | 785 807.00 |
EE Grand total (I to V) | 1 700 551.00 | 1 927 080.00 | | 1 700 551.00 |
EG Accrued income and payables due within one year | 724 061.00 | 1 016 399.00 | | 724 061.00 |
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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 | | | 2 756 260.00 | |
FG Production sold - services | | | 21 784.00 | |
FJ Net sales | | | 2 778 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 008.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 2 796 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 651.00 | |
FT Inventory change (goods) | | | 12 476.00 | |
FW Other purchases and external expenses | | | 424 213.00 | |
FX Taxes, duties, and similar payments | | | 13 686.00 | |
FY Salaries and Wages | | | 256 829.00 | |
FZ Social Security Contributions | | | 66 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 463 160.00 | |
GG - OPERATING RESULT (I - II) | | | 333 713.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 476.00 | 3 745.00 | | 3 476.00 |
HD Total exceptional income (VII) | 3 476.00 | 3 745.00 | | 3 476.00 |
HF Exceptional expenses on capital transactions | 3 476.00 | 3 745.00 | | 3 476.00 |
HH Total exceptional expenses (VIII) | 3 476.00 | 3 745.00 | | 3 476.00 |
HK Income tax | 89 358.00 | 92 798.00 | | 89 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 379.00 | 2 891 209.00 | | 2 801 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 315.00 | 2 649 321.00 | | 2 557 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 063.00 | 241 888.00 | | 244 063.00 |
HP References: Equipment leasing | 10 595.00 | 11 475.00 | | 10 595.00 |
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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 | 456 919.00 | | 5 413.00 | 456 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 476.00 | 55 277.00 | |
I4 DECREASES Grand Total | | 6 407.00 | 455 925.00 | |
IO DECREASES Total including other intangible assets | | | 3 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 931.00 | 397 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 407.00 | | | 3 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 172.00 | | | 400 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 340.00 | | 5 413.00 | 53 340.00 |
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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 | 351 306.00 | 16 494.00 | 2 931.00 | 351 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 899.00 | 16 494.00 | 2 931.00 | 347 899.00 |
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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 | 87 657.00 | 25 911.00 | 61 746.00 | 87 657.00 |
8B Suppliers and Related Accounts | 512 517.00 | 512 517.00 | | 512 517.00 |
8D Social Security and Other Social Organizations | 150 740.00 | 150 740.00 | | 150 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 867.00 | 34 867.00 | | 34 867.00 |
UT Other financial assets | 29 695.00 | | 29 695.00 | 29 695.00 |
UX Other trade receivables | 340 839.00 | 340 839.00 | | 340 839.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 842.00 | | | 11 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 470.00 | 347 775.00 | 29 695.00 | 377 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 807.00 | 724 061.00 | 61 746.00 | 785 807.00 |
