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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 | 22 382.00 | 13 158.00 | 9 223.00 | 22 382.00 |
AH Goodwill | 43 100.00 | | 43 100.00 | 43 100.00 |
AT Other tangible assets | 79 146.00 | 50 640.00 | 28 506.00 | 79 146.00 |
BJ TOTAL (I) | 144 629.00 | 63 798.00 | 80 830.00 | 144 629.00 |
BT Goods | 73 347.00 | | 73 347.00 | 73 347.00 |
BX Customers and related accounts | 994 629.00 | | 994 629.00 | 994 629.00 |
BZ Other receivables | 81 507.00 | | 81 507.00 | 81 507.00 |
CF Cash and cash equivalents | 525 159.00 | | 525 159.00 | 525 159.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 1 675 683.00 | | 1 675 683.00 | 1 675 683.00 |
CO Grand total (0 to V) | 1 820 312.00 | 63 798.00 | 1 756 513.00 | 1 820 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | | | 83 500.00 |
DB Share, merger, contribution premiums, etc. | 1 959.00 | | | 1 959.00 |
DH Retained earnings | -35 031.00 | | | -35 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 988.00 | | | 389 988.00 |
DL TOTAL (I) | 440 415.00 | | | 440 415.00 |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 148.00 | | | 194 148.00 |
DX Trade payables and related accounts | 502 508.00 | | | 502 508.00 |
DY Tax and social security liabilities | 577 510.00 | | | 577 510.00 |
EA Other liabilities | 41 931.00 | | | 41 931.00 |
EC TOTAL (IV) | 1 316 098.00 | | | 1 316 098.00 |
EE Grand total (I to V) | 1 756 513.00 | | | 1 756 513.00 |
EG Accrued income and payables due within one year | 1 316 098.00 | | | 1 316 098.00 |
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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 | 1 277 276.00 | | 1 277 276.00 | 1 277 276.00 |
FG Production sold - services | 1 541 416.00 | | 1 541 416.00 | 1 541 416.00 |
FJ Net sales | 2 818 693.00 | | 2 818 693.00 | 2 818 693.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 933.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 853 328.00 | |
FS Purchases of goods (including customs duties) | | | 908 797.00 | |
FT Inventory change (goods) | | | -41 454.00 | |
FW Other purchases and external expenses | | | 511 552.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 680 919.00 | |
FZ Social Security Contributions | | | 249 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 077.00 | |
GE Other Expenses | | | -47.00 | |
GF Total Operating Expenses (II) | | | 2 342 404.00 | |
GG - OPERATING RESULT (I - II) | | | 510 924.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 933.00 | | | 17 933.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | | | -1 331.00 |
HK Income tax | 115 423.00 | | | 115 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 709.00 | | | 2 853 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 721.00 | | | 2 463 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 988.00 | | | 389 988.00 |
HP References: Equipment leasing | 8 005.00 | | | 8 005.00 |
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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 | 115 071.00 | | 29 558.00 | 115 071.00 |
I4 DECREASES Grand Total | | | 144 629.00 | |
IO DECREASES Total including other intangible assets | | | 65 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 298.00 | | 3 184.00 | 62 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 773.00 | | 26 374.00 | 52 773.00 |
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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 | 39 611.00 | 25 078.00 | | 39 611.00 |
PE DEPRECIATION Total including other intangible assets | 7 687.00 | 6 362.00 | | 7 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 924.00 | 18 716.00 | | 31 924.00 |
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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 | 502 508.00 | 502 508.00 | | 502 508.00 |
8D Social Security and Other Social Organizations | 577 510.00 | 577 510.00 | | 577 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 080.00 | 236 080.00 | | 236 080.00 |
UX Other trade receivables | 994 629.00 | 994 629.00 | | 994 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 508.00 | 81 508.00 | | 81 508.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 177.00 | 1 077 177.00 | | 1 077 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 098.00 | 1 316 098.00 | | 1 316 098.00 |
