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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 | 5 324.00 | 4 971.00 | 353.00 | 5 324.00 |
AH Goodwill | 5 915.00 | | 5 915.00 | 5 915.00 |
AP Buildings | 8 094.00 | 5 311.00 | 2 783.00 | 8 094.00 |
AR Technical installations, industrial equipment and tools | 6 534.00 | 5 811.00 | 723.00 | 6 534.00 |
AT Other tangible assets | 187 146.00 | 147 400.00 | 39 747.00 | 187 146.00 |
BD Other fixed assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 214 579.00 | 163 492.00 | 51 087.00 | 214 579.00 |
BT Goods | 22 033.00 | 1 372.00 | 20 661.00 | 22 033.00 |
BX Customers and related accounts | 127 442.00 | | 127 442.00 | 127 442.00 |
BZ Other receivables | 48 851.00 | | 48 851.00 | 48 851.00 |
CF Cash and cash equivalents | 26 404.00 | | 26 404.00 | 26 404.00 |
CH Prepaid expenses | 14 015.00 | | 14 015.00 | 14 015.00 |
CJ TOTAL (II) | 238 745.00 | 1 372.00 | 237 373.00 | 238 745.00 |
CO Grand total (0 to V) | 453 324.00 | 164 864.00 | 288 459.00 | 453 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 60 693.00 | | | 60 693.00 |
DH Retained earnings | -334.00 | | | -334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 243.00 | | | 10 243.00 |
DL TOTAL (I) | 98 102.00 | | | 98 102.00 |
DP Provisions for Risks | 28 580.00 | | | 28 580.00 |
DR TOTAL (IV) | 28 580.00 | | | 28 580.00 |
DU Loans and Debts from Credit Institutions (3) | 41 213.00 | | | 41 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 19 307.00 | | | 19 307.00 |
DX Trade payables and related accounts | 53 726.00 | | | 53 726.00 |
DY Tax and social security liabilities | 40 507.00 | | | 40 507.00 |
EA Other liabilities | 6 935.00 | | | 6 935.00 |
EC TOTAL (IV) | 161 777.00 | | | 161 777.00 |
EE Grand total (I to V) | 288 459.00 | | | 288 459.00 |
EG Accrued income and payables due within one year | 110 440.00 | | | 110 440.00 |
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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 | 908 056.00 | | 908 056.00 | 908 056.00 |
FJ Net sales | 908 056.00 | | 908 056.00 | 908 056.00 |
FN Capitalized production | | | 13 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 340.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 942 190.00 | |
FS Purchases of goods (including customs duties) | | | 367 423.00 | |
FT Inventory change (goods) | | | 2 194.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 174 094.00 | |
FX Taxes, duties, and similar payments | | | 14 837.00 | |
FY Salaries and Wages | | | 229 313.00 | |
FZ Social Security Contributions | | | 121 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 526.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 927 683.00 | |
GG - OPERATING RESULT (I - II) | | | 14 507.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 849.00 | | | 18 849.00 |
A2 TOTAL ASSETS | 36 607.00 | | | 36 607.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 190.00 | | | 942 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 948.00 | | | 931 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 243.00 | | | 10 243.00 |
HP References: Equipment leasing | 7 428.00 | | | 7 428.00 |
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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 | 197 915.00 | | 27 756.00 | 197 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565.00 | |
I4 DECREASES Grand Total | | 11 093.00 | 214 578.00 | |
IO DECREASES Total including other intangible assets | | | 11 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 093.00 | 201 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 239.00 | | | 11 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 110.00 | | 27 756.00 | 185 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | | 1 565.00 |
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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 | 160 694.00 | 13 890.00 | 11 093.00 | 160 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | 265.00 | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 988.00 | 13 625.00 | 11 093.00 | 155 988.00 |
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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 | 53 725.00 | 53 725.00 | | 53 725.00 |
8C Staff and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 21 503.00 | 21 503.00 | | 21 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 935.00 | 6 935.00 | | 6 935.00 |
UX Other trade receivables | 127 441.00 | | | 127 441.00 |
VB VAT | 2 681.00 | | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 41 213.00 | 9 183.00 | 32 029.00 | 41 213.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 878.00 | | | 5 878.00 |
VM Income taxes | 8 205.00 | | | 8 205.00 |
VN Other taxes, similar payments | 7 144.00 | | | 7 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 820.00 | | | 30 820.00 |
VS Prepaid expenses | 14 015.00 | | | 14 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 308.00 | 190 308.00 | | 190 308.00 |
VW VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 469.00 | 110 440.00 | 32 029.00 | 142 469.00 |
