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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 18 340.00 | 12 061.00 | 6 279.00 | 18 340.00 |
BH Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
BJ TOTAL (I) | 72 656.00 | 18 760.00 | 53 896.00 | 72 656.00 |
BT Goods | 47 887.00 | 3 699.00 | 44 187.00 | 47 887.00 |
BX Customers and related accounts | 183 924.00 | 21 382.00 | 162 542.00 | 183 924.00 |
BZ Other receivables | 79 665.00 | | 79 665.00 | 79 665.00 |
CF Cash and cash equivalents | 463 669.00 | | 463 669.00 | 463 669.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 778 641.00 | 25 081.00 | 753 560.00 | 778 641.00 |
CO Grand total (0 to V) | 851 297.00 | 43 842.00 | 807 455.00 | 851 297.00 |
CR Shares due in more than one year | 27 625.00 | | | 27 625.00 |
CU Other investments | | | | |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 048.00 | 2 142.00 | | 3 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 444.00 | 580 907.00 | | 458 444.00 |
DL TOTAL (I) | 505 492.00 | 627 048.00 | | 505 492.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 163.00 | | 73.00 |
DX Trade payables and related accounts | 152 663.00 | 199 268.00 | | 152 663.00 |
DY Tax and social security liabilities | 146 259.00 | 91 075.00 | | 146 259.00 |
EA Other liabilities | 2 967.00 | | | 2 967.00 |
EC TOTAL (IV) | 301 963.00 | 290 506.00 | | 301 963.00 |
EE Grand total (I to V) | 807 455.00 | 917 555.00 | | 807 455.00 |
EG Accrued income and payables due within one year | 301 963.00 | 290 506.00 | | 301 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 163.00 | | 73.00 |
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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 | 3 758 653.00 | | 3 758 653.00 | 3 758 653.00 |
FG Production sold - services | 5 649.00 | | 5 649.00 | 5 649.00 |
FJ Net sales | 3 764 302.00 | | 3 764 302.00 | 3 764 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 291.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 3 802 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 175 246.00 | |
FT Inventory change (goods) | | | -20 203.00 | |
FW Other purchases and external expenses | | | 491 411.00 | |
FX Taxes, duties, and similar payments | | | 10 029.00 | |
FY Salaries and Wages | | | 344 357.00 | |
FZ Social Security Contributions | | | 122 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 929.00 | |
GE Other Expenses | | | 12 836.00 | |
GF Total Operating Expenses (II) | | | 3 143 775.00 | |
GG - OPERATING RESULT (I - II) | | | 658 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 662.00 | 2 373.00 | | 8 662.00 |
HA Exceptional income from management transactions | 703.00 | 2 325.00 | | 703.00 |
HB Exceptional income from capital transactions | 50 000.00 | 1 500.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 703.00 | 3 825.00 | | 50 703.00 |
HE Exceptional expenses on management operations | 135.00 | 1 500.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 79 998.00 | 703.00 | | 79 998.00 |
HH Total exceptional expenses (VIII) | 80 133.00 | 2 203.00 | | 80 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 431.00 | 1 622.00 | | -29 431.00 |
HK Income tax | 170 841.00 | 217 174.00 | | 170 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 194.00 | 3 803 851.00 | | 3 853 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 750.00 | 3 222 944.00 | | 3 394 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 444.00 | 580 907.00 | | 458 444.00 |
HP References: Equipment leasing | | 1 524.00 | | |
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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 | 151 337.00 | | 7 049.00 | 151 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 998.00 | 7 617.00 | |
I4 DECREASES Grand Total | | 85 731.00 | 72 656.00 | |
IO DECREASES Total including other intangible assets | | | 46 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 733.00 | 18 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 699.00 | | | 46 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 023.00 | | 7 049.00 | 17 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 615.00 | | | 87 615.00 |
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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 | 22 074.00 | 2 419.00 | 5 733.00 | 22 074.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 375.00 | 2 419.00 | 5 733.00 | 15 375.00 |
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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 | 19 524.00 | | 15 824.00 | 19 524.00 |
6T Receivables | 29 258.00 | 4 929.00 | 12 805.00 | 29 258.00 |
7B Total provisions for depreciation | 48 782.00 | 4 929.00 | 28 629.00 | 48 782.00 |
7C Grand total | 48 782.00 | 4 929.00 | 28 629.00 | 48 782.00 |
UE of which provisions and reversals: - Operating | | 4 929.00 | 28 629.00 | |
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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 | 152 663.00 | 152 663.00 | | 152 663.00 |
8C Staff and Related Accounts | 13 341.00 | 13 341.00 | | 13 341.00 |
8D Social Security and Other Social Organizations | 65 430.00 | 65 430.00 | | 65 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
UT Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
UX Other trade receivables | 156 299.00 | 156 299.00 | | 156 299.00 |
VA Doubtful or disputed receivables | 27 625.00 | | 27 625.00 | 27 625.00 |
VB VAT | 11 770.00 | 11 770.00 | | 11 770.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 49 934.00 | 49 934.00 | | 49 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 961.00 | 17 961.00 | | 17 961.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 702.00 | 239 460.00 | 35 242.00 | 274 702.00 |
VW VAT | 63 350.00 | 63 350.00 | | 63 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 963.00 | 301 963.00 | | 301 963.00 |
