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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 | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 11 638.00 | 10 616.00 | 1 022.00 | 11 638.00 |
AT Other tangible assets | 48 386.00 | 33 404.00 | 14 982.00 | 48 386.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 785.00 | | 9 785.00 | 9 785.00 |
BJ TOTAL (I) | 149 636.00 | 44 767.00 | 104 869.00 | 149 636.00 |
BL Raw materials, supplies | 969.00 | | 969.00 | 969.00 |
BT Goods | 252 248.00 | | 252 248.00 | 252 248.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 32 752.00 | 60.00 | 32 692.00 | 32 752.00 |
BZ Other receivables | 15 967.00 | | 15 967.00 | 15 967.00 |
CF Cash and cash equivalents | 94 549.00 | | 94 549.00 | 94 549.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 398 501.00 | 60.00 | 398 442.00 | 398 501.00 |
CO Grand total (0 to V) | 548 137.00 | 44 827.00 | 503 310.00 | 548 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 237 300.00 | 226 240.00 | | 237 300.00 |
DH Retained earnings | 129.00 | 70.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 801.00 | 11 119.00 | | 20 801.00 |
DL TOTAL (I) | 266 700.00 | 245 899.00 | | 266 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336.00 | 7 773.00 | | 2 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 100.00 | | 91.00 |
DX Trade payables and related accounts | 188 421.00 | 225 285.00 | | 188 421.00 |
DY Tax and social security liabilities | 43 099.00 | 55 044.00 | | 43 099.00 |
EA Other liabilities | 2 664.00 | 820.00 | | 2 664.00 |
EC TOTAL (IV) | 236 610.00 | 289 021.00 | | 236 610.00 |
EE Grand total (I to V) | 503 310.00 | 534 921.00 | | 503 310.00 |
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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 | 1 562 708.00 | | 1 562 708.00 | 1 562 708.00 |
FG Production sold - services | 71 031.00 | | 71 031.00 | 71 031.00 |
FJ Net sales | 1 633 739.00 | | 1 633 739.00 | 1 633 739.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 443.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 648 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 592.00 | |
FT Inventory change (goods) | | | -21 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 442.00 | |
FV Inventory change (raw materials and supplies) | | | 358.00 | |
FW Other purchases and external expenses | | | 251 409.00 | |
FX Taxes, duties, and similar payments | | | 10 595.00 | |
FY Salaries and Wages | | | 152 130.00 | |
FZ Social Security Contributions | | | 47 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 13 137.00 | |
GF Total Operating Expenses (II) | | | 1 615 353.00 | |
GG - OPERATING RESULT (I - II) | | | 32 709.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 337.00 | | |
HD Total exceptional income (VII) | | 337.00 | | |
HE Exceptional expenses on management operations | 6 082.00 | 5 480.00 | | 6 082.00 |
HH Total exceptional expenses (VIII) | 6 082.00 | 5 480.00 | | 6 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 082.00 | -5 143.00 | | -6 082.00 |
HK Income tax | 4 321.00 | 1 623.00 | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 064.00 | 1 726 664.00 | | 1 648 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 263.00 | 1 715 545.00 | | 1 627 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 801.00 | 11 119.00 | | 20 801.00 |
HP References: Equipment leasing | 13 636.00 | 13 634.00 | | 13 636.00 |
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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 | 148 862.00 | | 774.00 | 148 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 865.00 | |
I4 DECREASES Grand Total | | | 149 636.00 | |
IO DECREASES Total including other intangible assets | | | 79 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 747.00 | | | 79 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 400.00 | | 624.00 | 59 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 715.00 | | 150.00 | 9 715.00 |
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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 | 39 225.00 | 5 542.00 | | 39 225.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 478.00 | 5 542.00 | | 38 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 938.00 | 60.00 | 1 938.00 | 1 938.00 |
7B Total provisions for depreciation | 1 938.00 | 60.00 | 1 938.00 | 1 938.00 |
7C Grand total | 1 938.00 | 60.00 | 1 938.00 | 1 938.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 1 938.00 | |
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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 | 188 421.00 | 188 421.00 | | 188 421.00 |
8C Staff and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
8D Social Security and Other Social Organizations | 12 503.00 | 12 503.00 | | 12 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 9 785.00 | 9 785.00 | | 9 785.00 |
UX Other trade receivables | 32 680.00 | | | 32 680.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
VA Doubtful or disputed receivables | 72.00 | | | 72.00 |
VB VAT | 3 979.00 | | | 3 979.00 |
VH Loans with a maturity of more than one year at origin | 2 336.00 | 2 336.00 | | 2 336.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 5 437.00 | | | 5 437.00 |
VM Income taxes | 6 075.00 | | | 6 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 472.00 | 60 472.00 | | 60 472.00 |
VW VAT | 19 887.00 | 19 887.00 | | 19 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 610.00 | 236 610.00 | | 236 610.00 |
