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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 | 73 177.00 | 73 177.00 | | 73 177.00 |
AT Other tangible assets | 425 616.00 | 359 246.00 | 66 371.00 | 425 616.00 |
BH Other financial assets | 14 191.00 | | 14 191.00 | 14 191.00 |
BJ TOTAL (I) | 515 484.00 | 432 422.00 | 83 062.00 | 515 484.00 |
BT Goods | 219 909.00 | 3 178.00 | 216 731.00 | 219 909.00 |
BX Customers and related accounts | 1 124 333.00 | | 1 124 333.00 | 1 124 333.00 |
BZ Other receivables | 64 941.00 | | 64 941.00 | 64 941.00 |
CD Marketable securities | 700 700.00 | | 700 700.00 | 700 700.00 |
CF Cash and cash equivalents | 1 483 457.00 | | 1 483 457.00 | 1 483 457.00 |
CH Prepaid expenses | 23 773.00 | | 23 773.00 | 23 773.00 |
CJ TOTAL (II) | 3 617 113.00 | 3 178.00 | 3 613 935.00 | 3 617 113.00 |
CO Grand total (0 to V) | 4 132 597.00 | 435 600.00 | 3 696 996.00 | 4 132 597.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 461 443.00 | | | 1 461 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 221.00 | | | 538 221.00 |
DL TOTAL (I) | 2 043 664.00 | | | 2 043 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 373.00 | | | 206 373.00 |
DX Trade payables and related accounts | 886 233.00 | | | 886 233.00 |
DY Tax and social security liabilities | 371 869.00 | | | 371 869.00 |
EA Other liabilities | 187 835.00 | | | 187 835.00 |
EC TOTAL (IV) | 1 653 332.00 | | | 1 653 332.00 |
EE Grand total (I to V) | 3 696 996.00 | | | 3 696 996.00 |
EG Accrued income and payables due within one year | 1 653 332.00 | | | 1 653 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
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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 | 2 834 444.00 | | 2 834 444.00 | 2 834 444.00 |
FG Production sold - services | 2 672 037.00 | 10 549.00 | 2 682 586.00 | 2 672 037.00 |
FJ Net sales | 5 506 481.00 | 10 549.00 | 5 517 030.00 | 5 506 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FR Total operating income (I) | | | 5 527 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 836 143.00 | |
FT Inventory change (goods) | | | -11 113.00 | |
FW Other purchases and external expenses | | | 923 160.00 | |
FX Taxes, duties, and similar payments | | | 36 758.00 | |
FY Salaries and Wages | | | 703 367.00 | |
FZ Social Security Contributions | | | 255 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 178.00 | |
GE Other Expenses | | | 14 825.00 | |
GF Total Operating Expenses (II) | | | 4 786 860.00 | |
GG - OPERATING RESULT (I - II) | | | 740 466.00 | |
GN Positive exchange differences | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 057.00 | | | 4 057.00 |
HD Total exceptional income (VII) | 4 057.00 | | | 4 057.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 799.00 | | | 2 799.00 |
HK Income tax | 205 873.00 | | | 205 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 213.00 | | | 5 532 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 991.00 | | | 4 993 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 221.00 | | | 538 221.00 |
HP References: Equipment leasing | 13 156.00 | | | 13 156.00 |
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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 | 511 781.00 | | 6 876.00 | 511 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 691.00 | |
I4 DECREASES Grand Total | | 3 173.00 | 515 484.00 | |
IO DECREASES Total including other intangible assets | | | 73 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 173.00 | 425 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 177.00 | | | 73 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 913.00 | | 6 876.00 | 421 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 691.00 | | | 16 691.00 |
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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 | 410 607.00 | 24 576.00 | 2 761.00 | 410 607.00 |
PE DEPRECIATION Total including other intangible assets | 72 814.00 | 362.00 | | 72 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 793.00 | 24 214.00 | 2 761.00 | 337 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 178.00 | | |
7B Total provisions for depreciation | | 3 178.00 | | |
7C Grand total | | 3 178.00 | | |
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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 | 886 233.00 | 886 233.00 | | 886 233.00 |
8C Staff and Related Accounts | 90 176.00 | 90 176.00 | | 90 176.00 |
8D Social Security and Other Social Organizations | 144 251.00 | 144 251.00 | | 144 251.00 |
8E Income Taxes | 132 140.00 | 132 140.00 | | 132 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 835.00 | 187 835.00 | | 187 835.00 |
UT Other financial assets | 14 191.00 | | 14 191.00 | 14 191.00 |
UX Other trade receivables | 1 124 333.00 | 1 124 333.00 | | 1 124 333.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VB VAT | 54 505.00 | 54 505.00 | | 54 505.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 206 373.00 | 206 373.00 | | 206 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 868.00 | 9 868.00 | | 9 868.00 |
VS Prepaid expenses | 23 773.00 | 23 773.00 | | 23 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 237.00 | 1 213 046.00 | 14 191.00 | 1 227 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 332.00 | 1 653 332.00 | | 1 653 332.00 |
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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 | 17.00 | | | 17.00 |
