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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 207 002.00 | 734.00 | 206 269.00 | 207 002.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 447.00 | 33.00 | 480.00 |
AT Other tangible assets | 189 917.00 | 166 818.00 | 23 099.00 | 189 917.00 |
AX Advances and down payments | 6 075.00 | | 6 075.00 | 6 075.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BH Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
BJ TOTAL (I) | 415 267.00 | 167 999.00 | 247 269.00 | 415 267.00 |
BT Goods | 22 072.00 | | 22 072.00 | 22 072.00 |
BV Advances and down payments on orders | 4 792.00 | | 4 792.00 | 4 792.00 |
BX Customers and related accounts | 832 905.00 | 74 863.00 | 758 042.00 | 832 905.00 |
BZ Other receivables | 1 111 776.00 | | 1 111 776.00 | 1 111 776.00 |
CF Cash and cash equivalents | 393 802.00 | | 393 802.00 | 393 802.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 2 367 354.00 | 74 863.00 | 2 292 490.00 | 2 367 354.00 |
CO Grand total (0 to V) | 2 782 621.00 | 242 862.00 | 2 539 759.00 | 2 782 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 080.00 | 469 080.00 | | 469 080.00 |
DD Legal reserve (1) | 46 908.00 | 46 908.00 | | 46 908.00 |
DG Other reserves | 672 031.00 | 618 777.00 | | 672 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 357.00 | 203 255.00 | | 133 357.00 |
DL TOTAL (I) | 1 321 375.00 | 1 338 020.00 | | 1 321 375.00 |
DW Advances and down payments received on current orders | 201.00 | 2 841.00 | | 201.00 |
DX Trade payables and related accounts | 882 461.00 | 1 052 522.00 | | 882 461.00 |
DY Tax and social security liabilities | 335 540.00 | 347 726.00 | | 335 540.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 1 218 384.00 | 1 403 089.00 | | 1 218 384.00 |
EE Grand total (I to V) | 2 539 759.00 | 2 741 109.00 | | 2 539 759.00 |
EG Accrued income and payables due within one year | 1 218 384.00 | 1 403 089.00 | | 1 218 384.00 |
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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 | 6 860 368.00 | 22 819.00 | 6 883 187.00 | 6 860 368.00 |
FJ Net sales | 6 860 368.00 | 22 819.00 | 6 883 187.00 | 6 860 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 652.00 | |
FQ Other income | | | 3 743.00 | |
FR Total operating income (I) | | | 6 899 582.00 | |
FS Purchases of goods (including customs duties) | | | 4 925 209.00 | |
FT Inventory change (goods) | | | -10 147.00 | |
FW Other purchases and external expenses | | | 1 027 677.00 | |
FX Taxes, duties, and similar payments | | | 25 982.00 | |
FY Salaries and Wages | | | 449 071.00 | |
FZ Social Security Contributions | | | 187 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 221.00 | |
GE Other Expenses | | | 81 485.00 | |
GF Total Operating Expenses (II) | | | 6 703 624.00 | |
GG - OPERATING RESULT (I - II) | | | 195 958.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 513.00 | | |
HD Total exceptional income (VII) | | 513.00 | | |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 423.00 | | |
HK Income tax | 63 294.00 | 78 880.00 | | 63 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 900 274.00 | 6 750 617.00 | | 6 900 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766 918.00 | 6 547 363.00 | | 6 766 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 357.00 | 203 255.00 | | 133 357.00 |
HP References: Equipment leasing | 3 284.00 | | | 3 284.00 |
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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 | 411 433.00 | | 26 933.00 | 411 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 794.00 | |
I4 DECREASES Grand Total | | 23 099.00 | 415 267.00 | |
IO DECREASES Total including other intangible assets | | | 207 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 099.00 | 196 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 002.00 | | | 207 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 638.00 | | 26 933.00 | 192 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 794.00 | | | 11 794.00 |
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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 | 187 300.00 | 3 798.00 | 23 099.00 | 187 300.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 566.00 | 3 798.00 | 23 099.00 | 186 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 404.00 | 13 221.00 | 761.00 | 62 404.00 |
7B Total provisions for depreciation | 62 404.00 | 13 221.00 | 761.00 | 62 404.00 |
7C Grand total | 62 404.00 | 13 221.00 | 761.00 | 62 404.00 |
UE of which provisions and reversals: - Operating | | 13 221.00 | 761.00 | |
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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 | 882 461.00 | 882 461.00 | | 882 461.00 |
8C Staff and Related Accounts | 228 788.00 | 228 788.00 | | 228 788.00 |
8D Social Security and Other Social Organizations | 53 209.00 | 53 209.00 | | 53 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
UX Other trade receivables | 753 925.00 | 753 925.00 | | 753 925.00 |
UY Staff and related accounts | 26 400.00 | 26 400.00 | | 26 400.00 |
VA Doubtful or disputed receivables | 78 981.00 | 78 981.00 | | 78 981.00 |
VB VAT | 27 897.00 | 27 897.00 | | 27 897.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VM Income taxes | 15 586.00 | 15 586.00 | | 15 586.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 594.00 | 10 594.00 | | 10 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 669.00 | 931 669.00 | | 931 669.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 894.00 | 1 946 687.00 | 11 207.00 | 1 957 894.00 |
VW VAT | 42 948.00 | 42 948.00 | | 42 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 183.00 | 1 218 183.00 | | 1 218 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
