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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
AR Technical installations, industrial equipment and tools | 11 212.00 | 6 364.00 | 4 848.00 | 11 212.00 |
AT Other tangible assets | 10 745.00 | 9 937.00 | 808.00 | 10 745.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 30 131.00 | 18 475.00 | 11 656.00 | 30 131.00 |
BT Goods | 89 888.00 | | 89 888.00 | 89 888.00 |
BX Customers and related accounts | 180 067.00 | 44 209.00 | 135 858.00 | 180 067.00 |
BZ Other receivables | 16 440.00 | | 16 440.00 | 16 440.00 |
CF Cash and cash equivalents | 93 308.00 | | 93 308.00 | 93 308.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 384 069.00 | 44 209.00 | 339 859.00 | 384 069.00 |
CO Grand total (0 to V) | 414 199.00 | 62 684.00 | 351 515.00 | 414 199.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 117 467.00 | 117 467.00 | | 117 467.00 |
DH Retained earnings | 2 823.00 | | | 2 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 418.00 | 52 823.00 | | 57 418.00 |
DL TOTAL (I) | 199 708.00 | 192 290.00 | | 199 708.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 31.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 248.00 | 19 647.00 | | 34 248.00 |
DX Trade payables and related accounts | 77 555.00 | 62 276.00 | | 77 555.00 |
DY Tax and social security liabilities | 35 103.00 | 84 016.00 | | 35 103.00 |
EA Other liabilities | 4 869.00 | 3 150.00 | | 4 869.00 |
EC TOTAL (IV) | 151 808.00 | 169 121.00 | | 151 808.00 |
EE Grand total (I to V) | 351 515.00 | 361 411.00 | | 351 515.00 |
EG Accrued income and payables due within one year | 151 808.00 | 169 121.00 | | 151 808.00 |
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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 | 810 340.00 | | 810 340.00 | 810 340.00 |
FG Production sold - services | 39 606.00 | | 39 606.00 | 39 606.00 |
FJ Net sales | 849 946.00 | | 849 946.00 | 849 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 850 142.00 | |
FS Purchases of goods (including customs duties) | | | 534 713.00 | |
FT Inventory change (goods) | | | -10 169.00 | |
FU Purchases of raw materials and other supplies | | | -683.00 | |
FW Other purchases and external expenses | | | 104 824.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 122 758.00 | |
FZ Social Security Contributions | | | 18 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 903.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 774 669.00 | |
GG - OPERATING RESULT (I - II) | | | 75 473.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 17 491.00 | 13 492.00 | | 17 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 212.00 | 752 253.00 | | 851 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 794.00 | 699 430.00 | | 793 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 418.00 | 52 823.00 | | 57 418.00 |
HP References: Equipment leasing | 1 269.00 | 2 484.00 | | 1 269.00 |
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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 | 33 046.00 | | 1 222.00 | 33 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 4 137.00 | 30 131.00 | |
IO DECREASES Total including other intangible assets | | | 2 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 267.00 | 21 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173.00 | | | 2 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 003.00 | | 1 222.00 | 24 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | | 6 870.00 |
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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 | 20 184.00 | 1 558.00 | 3 267.00 | 20 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 011.00 | 1 558.00 | 3 267.00 | 18 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 307.00 | 1 903.00 | | 42 307.00 |
7B Total provisions for depreciation | 42 307.00 | 1 903.00 | | 42 307.00 |
7C Grand total | 42 307.00 | 1 903.00 | | 42 307.00 |
UE of which provisions and reversals: - Operating | | 1 903.00 | | |
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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 | 77 555.00 | 77 555.00 | | 77 555.00 |
8C Staff and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8D Social Security and Other Social Organizations | 23 276.00 | 23 276.00 | | 23 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 127 089.00 | 127 089.00 | | 127 089.00 |
VA Doubtful or disputed receivables | 52 978.00 | 52 978.00 | | 52 978.00 |
VB VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 34 248.00 | 34 248.00 | | 34 248.00 |
VM Income taxes | 3 736.00 | 3 736.00 | | 3 736.00 |
VP Miscellaneous | 2 947.00 | 2 947.00 | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 873.00 | 206 873.00 | | 206 873.00 |
VW VAT | 10 136.00 | 10 136.00 | | 10 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 808.00 | 151 808.00 | | 151 808.00 |
