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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 80 486.00 | 70 265.00 | 10 221.00 | 80 486.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 92 785.00 | 82 381.00 | 10 404.00 | 92 785.00 |
BT Goods | 244 579.00 | 3 691.00 | 240 888.00 | 244 579.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 149 328.00 | 1 081.00 | 148 247.00 | 149 328.00 |
BZ Other receivables | 12 492.00 | | 12 492.00 | 12 492.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 116 680.00 | | 116 680.00 | 116 680.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 537 088.00 | 4 772.00 | 532 317.00 | 537 088.00 |
CO Grand total (0 to V) | 629 874.00 | 87 153.00 | 542 721.00 | 629 874.00 |
CP Shares due in less than one year | 84.00 | | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 307 890.00 | 299 909.00 | | 307 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 946.00 | 47 980.00 | | 46 946.00 |
DL TOTAL (I) | 371 886.00 | 364 940.00 | | 371 886.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 1 710.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 819.00 | | 1 158.00 |
DX Trade payables and related accounts | 152 548.00 | 115 621.00 | | 152 548.00 |
DY Tax and social security liabilities | 11 496.00 | 10 118.00 | | 11 496.00 |
EA Other liabilities | | 738.00 | | |
EB Prepaid income (2) | 5 444.00 | 5 938.00 | | 5 444.00 |
EC TOTAL (IV) | 170 835.00 | 134 943.00 | | 170 835.00 |
EE Grand total (I to V) | 542 721.00 | 499 883.00 | | 542 721.00 |
EG Accrued income and payables due within one year | 170 835.00 | 134 943.00 | | 170 835.00 |
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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 | 1 065 074.00 | | 1 065 074.00 | 1 065 074.00 |
FG Production sold - services | 9 052.00 | | 9 052.00 | 9 052.00 |
FJ Net sales | 1 074 127.00 | | 1 074 127.00 | 1 074 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 075 479.00 | |
FS Purchases of goods (including customs duties) | | | 697 048.00 | |
FT Inventory change (goods) | | | 2 076.00 | |
FW Other purchases and external expenses | | | 263 791.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 28 200.00 | |
FZ Social Security Contributions | | | 8 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 132.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 015 550.00 | |
GG - OPERATING RESULT (I - II) | | | 59 929.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 160.00 | | 38.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 238.00 | 160.00 | | 238.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 39.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 121.00 | | 38.00 |
HK Income tax | 11 971.00 | 12 518.00 | | 11 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 867.00 | 978 488.00 | | 1 075 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 921.00 | 930 508.00 | | 1 028 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 946.00 | 47 980.00 | | 46 946.00 |
HP References: Equipment leasing | 408.00 | 525.00 | | 408.00 |
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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 | 92 985.00 | | | 92 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 183.00 | |
I4 DECREASES Grand Total | | 200.00 | 92 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 286.00 | | | 90 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 72 573.00 | 9 808.00 | | 72 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | 795.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 052.00 | 9 013.00 | | 71 052.00 |
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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 | 1 290.00 | 3 691.00 | 1 290.00 | 1 290.00 |
6T Receivables | 677.00 | 441.00 | 37.00 | 677.00 |
7B Total provisions for depreciation | 1 966.00 | 4 132.00 | 1 326.00 | 1 966.00 |
7C Grand total | 1 966.00 | 4 132.00 | 1 326.00 | 1 966.00 |
UE of which provisions and reversals: - Operating | | 4 132.00 | 1 326.00 | |
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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 | 152 548.00 | 152 548.00 | | 152 548.00 |
8C Staff and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 4 874.00 | 4 874.00 | | 4 874.00 |
8L Deferred income | 5 444.00 | 5 444.00 | | 5 444.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 148 031.00 | | | 148 031.00 |
VA Doubtful or disputed receivables | 1 297.00 | | | 1 297.00 |
VB VAT | 4 963.00 | | | 4 963.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VK Loans repaid during the year | 1 527.00 | | | 1 527.00 |
VM Income taxes | 3 806.00 | | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | | | 3 724.00 |
VS Prepaid expenses | 3 701.00 | | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 605.00 | 165 605.00 | | 165 605.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 835.00 | 170 835.00 | | 170 835.00 |
