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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 | 26 336.00 | 7 340.00 | 18 996.00 | 26 336.00 |
AR Technical installations, industrial equipment and tools | 7 450.00 | 5 948.00 | 1 503.00 | 7 450.00 |
AT Other tangible assets | 391 089.00 | 358 828.00 | 32 261.00 | 391 089.00 |
BD Other fixed assets | 25 865.00 | | 25 865.00 | 25 865.00 |
BH Other financial assets | 31 175.00 | | 31 175.00 | 31 175.00 |
BJ TOTAL (I) | 481 916.00 | 372 116.00 | 109 800.00 | 481 916.00 |
BT Goods | 540 624.00 | 13 486.00 | 527 139.00 | 540 624.00 |
BX Customers and related accounts | 386 362.00 | 4 215.00 | 382 147.00 | 386 362.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 1 236 616.00 | | 1 236 616.00 | 1 236 616.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 2 170 467.00 | 17 700.00 | 2 152 767.00 | 2 170 467.00 |
CO Grand total (0 to V) | 2 652 383.00 | 389 816.00 | 2 262 567.00 | 2 652 383.00 |
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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 | 604 007.00 | 659 944.00 | | 604 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 242.00 | 244 063.00 | | 238 242.00 |
DL TOTAL (I) | 852 985.00 | 914 744.00 | | 852 985.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 26.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 766.00 | 118 825.00 | | 756 766.00 |
DX Trade payables and related accounts | 496 212.00 | 512 517.00 | | 496 212.00 |
DY Tax and social security liabilities | 153 737.00 | 150 740.00 | | 153 737.00 |
EA Other liabilities | 2 746.00 | 3 699.00 | | 2 746.00 |
EC TOTAL (IV) | 1 409 582.00 | 785 807.00 | | 1 409 582.00 |
EE Grand total (I to V) | 2 262 567.00 | 1 700 551.00 | | 2 262 567.00 |
EG Accrued income and payables due within one year | 1 409 582.00 | 724 061.00 | | 1 409 582.00 |
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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 | | | 2 735 918.00 | |
FG Production sold - services | | | 20 427.00 | |
FJ Net sales | | | 2 756 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 999.00 | |
FQ Other income | | | 10 103.00 | |
FR Total operating income (I) | | | 2 774 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 016.00 | |
FT Inventory change (goods) | | | -39 074.00 | |
FW Other purchases and external expenses | | | 434 986.00 | |
FX Taxes, duties, and similar payments | | | 12 179.00 | |
FY Salaries and Wages | | | 264 996.00 | |
FZ Social Security Contributions | | | 66 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 443.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 2 449 454.00 | |
GG - OPERATING RESULT (I - II) | | | 324 993.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 737.00 | 3 476.00 | | 3 737.00 |
HD Total exceptional income (VII) | 3 737.00 | 3 476.00 | | 3 737.00 |
HF Exceptional expenses on capital transactions | 3 737.00 | 3 476.00 | | 3 737.00 |
HH Total exceptional expenses (VIII) | 3 737.00 | 3 476.00 | | 3 737.00 |
HK Income tax | 85 136.00 | 89 358.00 | | 85 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 767.00 | 2 801 379.00 | | 2 778 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 525.00 | 2 557 315.00 | | 2 540 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 242.00 | 244 063.00 | | 238 242.00 |
HP References: Equipment leasing | 10 207.00 | 10 595.00 | | 10 207.00 |
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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 | 455 925.00 | 47 923.00 | 21 932.00 | 455 925.00 |
KD ACQUISITIONS Total including other intangible assets | 3 407.00 | 26 336.00 | 3 407.00 | 3 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 241.00 | 16 087.00 | 14 789.00 | 397 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 277.00 | 5 500.00 | 3 737.00 | 55 277.00 |
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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 | 364 869.00 | 25 443.00 | 18 196.00 | 364 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | 7 340.00 | 3 407.00 | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 462.00 | 18 103.00 | 14 789.00 | 361 462.00 |
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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 | 561 746.00 | 561 746.00 | | 561 746.00 |
8B Suppliers and Related Accounts | 496 212.00 | 496 212.00 | | 496 212.00 |
8D Social Security and Other Social Organizations | 153 737.00 | 153 737.00 | | 153 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 765.00 | 197 765.00 | | 197 765.00 |
UT Other financial assets | 31 175.00 | | 31 175.00 | 31 175.00 |
UX Other trade receivables | 386 362.00 | 386 362.00 | | 386 362.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 25 911.00 | | | 25 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 403.00 | 393 228.00 | 31 175.00 | 424 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 582.00 | 1 409 582.00 | | 1 409 582.00 |
