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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 | 13 772.00 | 11 564.00 | 2 208.00 | 13 772.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 27 456.00 | 27 456.00 | | 27 456.00 |
AT Other tangible assets | 127 641.00 | 73 514.00 | 54 127.00 | 127 641.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 270 389.00 | 112 534.00 | 157 856.00 | 270 389.00 |
BT Goods | 410 763.00 | 14 795.00 | 395 968.00 | 410 763.00 |
BV Advances and down payments on orders | 2 211.00 | | 2 211.00 | 2 211.00 |
BX Customers and related accounts | 363 821.00 | 7 815.00 | 356 006.00 | 363 821.00 |
BZ Other receivables | 164 654.00 | | 164 654.00 | 164 654.00 |
CF Cash and cash equivalents | 76 279.00 | | 76 279.00 | 76 279.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 1 019 962.00 | 22 610.00 | 997 352.00 | 1 019 962.00 |
CO Grand total (0 to V) | 1 290 351.00 | 135 144.00 | 1 155 207.00 | 1 290 351.00 |
CU Other investments | 2 739.00 | | 2 739.00 | 2 739.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 583 178.00 | 569 646.00 | | 583 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 992.00 | 113 532.00 | | 154 992.00 |
DK Regulated provisions | 457.00 | 457.00 | | 457.00 |
DL TOTAL (I) | 782 627.00 | 727 635.00 | | 782 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 424.00 | 52 520.00 | | 79 424.00 |
DX Trade payables and related accounts | 190 454.00 | 233 212.00 | | 190 454.00 |
DY Tax and social security liabilities | 95 824.00 | 74 788.00 | | 95 824.00 |
EA Other liabilities | 6 879.00 | 1 982.00 | | 6 879.00 |
EC TOTAL (IV) | 372 580.00 | 371 264.00 | | 372 580.00 |
EE Grand total (I to V) | 1 155 207.00 | 1 098 900.00 | | 1 155 207.00 |
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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 | 2 554 782.00 | | 2 554 782.00 | 2 554 782.00 |
FG Production sold - services | 9 406.00 | | 9 406.00 | 9 406.00 |
FJ Net sales | 2 564 188.00 | | 2 564 188.00 | 2 564 188.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 298.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 586 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 429.00 | |
FT Inventory change (goods) | | | -12 346.00 | |
FW Other purchases and external expenses | | | 188 001.00 | |
FX Taxes, duties, and similar payments | | | 10 842.00 | |
FY Salaries and Wages | | | 341 854.00 | |
FZ Social Security Contributions | | | 107 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 610.00 | |
GE Other Expenses | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 2 380 144.00 | |
GG - OPERATING RESULT (I - II) | | | 206 621.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | | 784.00 | | |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -896.00 | | |
HK Income tax | 52 906.00 | 37 473.00 | | 52 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 167.00 | 2 251 254.00 | | 2 588 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 175.00 | 2 137 722.00 | | 2 433 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 992.00 | 113 532.00 | | 154 992.00 |
HP References: Equipment leasing | 10 558.00 | 20 320.00 | | 10 558.00 |
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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 | 116 427.00 | 4 441.00 | 8 334.00 | 116 427.00 |
PE DEPRECIATION Total including other intangible assets | 15 067.00 | 14.00 | 3 517.00 | 15 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 360.00 | 4 427.00 | 4 817.00 | 101 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 457.00 | | | 457.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 457.00 | | | 457.00 |
6N Inventories and work in progress | 15 724.00 | 14 795.00 | 15 724.00 | 15 724.00 |
6T Receivables | 4 163.00 | 7 815.00 | 4 163.00 | 4 163.00 |
7B Total provisions for depreciation | 20 344.00 | 22 610.00 | 19 887.00 | 20 344.00 |
7C Grand total | 20 344.00 | 22 610.00 | 19 887.00 | 20 344.00 |
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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 | 79 424.00 | 79 424.00 | | 79 424.00 |
8B Suppliers and Related Accounts | 190 454.00 | 190 454.00 | | 190 454.00 |
8D Social Security and Other Social Organizations | 95 823.00 | 95 823.00 | | 95 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 879.00 | 6 879.00 | | 6 879.00 |
UT Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
VG Loans with a maturity of up to one year at origin | 5 418.00 | 5 000.00 | 418.00 | 5 418.00 |
VS Prepaid expenses | 530 708.00 | 530 708.00 | | 530 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 068.00 | 530 708.00 | 13 360.00 | 544 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 580.00 | 372 580.00 | | 372 580.00 |
