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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 8 667.00 | 8 667.00 | | 8 667.00 |
AT Other tangible assets | 112 796.00 | 102 376.00 | 10 420.00 | 112 796.00 |
BH Other financial assets | 23 251.00 | | 23 251.00 | 23 251.00 |
BJ TOTAL (I) | 147 732.00 | 111 044.00 | 36 689.00 | 147 732.00 |
BT Goods | 248 543.00 | | 248 543.00 | 248 543.00 |
BX Customers and related accounts | 32 173.00 | | 32 173.00 | 32 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 878.00 | | 57 878.00 | 57 878.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 362 882.00 | | 362 882.00 | 362 882.00 |
CO Grand total (0 to V) | 510 615.00 | 111 044.00 | 399 571.00 | 510 615.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 25 301.00 | 20 053.00 | | 25 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | 5 248.00 | | 999.00 |
DL TOTAL (I) | 68 224.00 | 67 226.00 | | 68 224.00 |
DX Trade payables and related accounts | 194 223.00 | 329 382.00 | | 194 223.00 |
EA Other liabilities | 1 998.00 | 6 851.00 | | 1 998.00 |
EC TOTAL (IV) | 331 346.00 | 469 254.00 | | 331 346.00 |
EE Grand total (I to V) | 399 571.00 | 536 480.00 | | 399 571.00 |
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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 | 780 908.00 | | 780 908.00 | 780 908.00 |
FJ Net sales | 780 908.00 | | 780 908.00 | 780 908.00 |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 446.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 787 542.00 | |
FS Purchases of goods (including customs duties) | | | 468 075.00 | |
FT Inventory change (goods) | | | -9 578.00 | |
FU Purchases of raw materials and other supplies | | | 3 592.00 | |
FW Other purchases and external expenses | | | 179 433.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 123 428.00 | |
FZ Social Security Contributions | | | 36 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 811 091.00 | |
GG - OPERATING RESULT (I - II) | | | -23 549.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 100.00 | 3 199.00 | | 56 100.00 |
HD Total exceptional income (VII) | 56 100.00 | 3 199.00 | | 56 100.00 |
HE Exceptional expenses on management operations | 1 632.00 | 921.00 | | 1 632.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | 10 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 29 632.00 | 10 921.00 | | 29 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 469.00 | -7 722.00 | | 26 469.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 758.00 | 780 817.00 | | 843 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 759.00 | 775 569.00 | | 842 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999.00 | 5 248.00 | | 999.00 |
HP References: Equipment leasing | | 760.00 | | |
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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 | 139 498.00 | | 8 234.00 | 139 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 744.00 | |
I4 DECREASES Grand Total | | | 147 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 603.00 | | 1 860.00 | 119 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 370.00 | | 6 374.00 | 18 370.00 |
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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 | 109 148.00 | 1 896.00 | | 109 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 148.00 | 1 896.00 | | 109 148.00 |
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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 | 194 223.00 | 194 223.00 | | 194 223.00 |
8C Staff and Related Accounts | 25 253.00 | 25 253.00 | | 25 253.00 |
8D Social Security and Other Social Organizations | 21 811.00 | 21 811.00 | | 21 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 23 251.00 | | | 23 251.00 |
UX Other trade receivables | 32 173.00 | | | 32 173.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 4 663.00 | | | 4 663.00 |
VH Loans with a maturity of more than one year at origin | 43 888.00 | 11 786.00 | 32 102.00 | 43 888.00 |
VI Group and Associates | 14 852.00 | 14 852.00 | | 14 852.00 |
VK Loans repaid during the year | 16 994.00 | | | 16 994.00 |
VM Income taxes | 5 435.00 | | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 784.00 | | | 10 784.00 |
VS Prepaid expenses | 2 307.00 | | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 712.00 | 56 462.00 | 23 251.00 | 79 712.00 |
VW VAT | 29 322.00 | 29 322.00 | | 29 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 346.00 | 299 244.00 | 32 102.00 | 331 346.00 |
