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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 | 1 470.00 | 1 273.00 | 196.00 | 1 470.00 |
AH Goodwill | 31 740.00 | | 31 740.00 | 31 740.00 |
AR Technical installations, industrial equipment and tools | 380.00 | 347.00 | 32.00 | 380.00 |
AT Other tangible assets | 17 903.00 | 8 699.00 | 9 203.00 | 17 903.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 53 146.00 | 9 973.00 | 43 173.00 | 53 146.00 |
BT Goods | 97 931.00 | | 97 931.00 | 97 931.00 |
BX Customers and related accounts | 389 521.00 | 7 108.00 | 382 412.00 | 389 521.00 |
BZ Other receivables | 118 564.00 | | 118 564.00 | 118 564.00 |
CF Cash and cash equivalents | 276 429.00 | | 276 429.00 | 276 429.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 886 631.00 | 7 108.00 | 879 523.00 | 886 631.00 |
CO Grand total (0 to V) | 939 777.00 | 17 081.00 | 922 696.00 | 939 777.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 635.00 | 32 441.00 | | 72 635.00 |
DH Retained earnings | 1 163.00 | | | 1 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 758.00 | 40 194.00 | | 47 758.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 131 394.00 | 83 635.00 | | 131 394.00 |
DU Loans and Debts from Credit Institutions (3) | 118 728.00 | 29 510.00 | | 118 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 560.00 | 75 821.00 | | 14 560.00 |
DW Advances and down payments received on current orders | | 21 500.00 | | |
DX Trade payables and related accounts | 418 932.00 | 180 854.00 | | 418 932.00 |
DY Tax and social security liabilities | 189 554.00 | 90 190.00 | | 189 554.00 |
EA Other liabilities | 49 525.00 | 24 864.00 | | 49 525.00 |
EC TOTAL (IV) | 791 301.00 | 422 741.00 | | 791 301.00 |
EE Grand total (I to V) | 922 696.00 | 506 376.00 | | 922 696.00 |
EG Accrued income and payables due within one year | 693 172.00 | 381 368.00 | | 693 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 261.00 | | | 26 261.00 |
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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 | | | 1 079 882.00 | |
FD Production sold - goods | | | 8 304.00 | |
FG Production sold - services | | | 122 289.00 | |
FJ Net sales | | | 1 202 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 784.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 215 959.00 | |
FS Purchases of goods (including customs duties) | | | 946 808.00 | |
FT Inventory change (goods) | | | -58 562.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 157 991.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 114 091.00 | |
FZ Social Security Contributions | | | 40 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 538.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 215 881.00 | |
GG - OPERATING RESULT (I - II) | | | 78.00 | |
GL Other interest and similar income | | | 9 937.00 | |
GP Total financial income (V) | | | 9 937.00 | |
GR Interest and similar expenses | | | 7 815.00 | |
GU Total financial expenses (VI) | | | 7 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 150.00 | | | 2 150.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 1 621.00 | | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 897.00 | | | 1 225 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 733.00 | | | 1 223 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163.00 | | | 2 163.00 |
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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 | 49 997.00 | | 3 528.00 | 49 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | 380.00 | | 53 146.00 | 380.00 |
IO DECREASES Total including other intangible assets | | | 33 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 380.00 | | 17 903.00 | 380.00 |
KD ACQUISITIONS Total including other intangible assets | 32 610.00 | | 600.00 | 32 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 507.00 | | 1 775.00 | 16 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 1 152.00 | 880.00 |
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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 | 7 339.00 | 3 013.00 | 380.00 | 7 339.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | 403.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 469.00 | 2 610.00 | 380.00 | 6 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2.00 | | |
6T Receivables | 20 345.00 | | 13 237.00 | 20 345.00 |
7B Total provisions for depreciation | 20 345.00 | | 13 237.00 | 20 345.00 |
7C Grand total | 20 345.00 | | 13 237.00 | 20 345.00 |
UE of which provisions and reversals: - Operating | | | 13 237.00 | |
UJ - Exceptional | | 2.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
8B Suppliers and Related Accounts | 418 932.00 | 418 932.00 | | 418 932.00 |
8C Staff and Related Accounts | 50 903.00 | 50 903.00 | | 50 903.00 |
8D Social Security and Other Social Organizations | 29 983.00 | 29 983.00 | | 29 983.00 |
8E Income Taxes | 2 513.00 | 2 513.00 | | 2 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 525.00 | 49 525.00 | | 49 525.00 |
UT Other financial assets | 1 880.00 | | | 1 880.00 |
UX Other trade receivables | 381 019.00 | | | 381 019.00 |
UY Staff and related accounts | 1 542.00 | | | 1 542.00 |
VA Doubtful or disputed receivables | 8 501.00 | | | 8 501.00 |
VB VAT | 111 731.00 | | | 111 731.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 117 678.00 | 19 548.00 | 70 329.00 | 117 678.00 |
VI Group and Associates | 12 852.00 | 12 852.00 | | 12 852.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 64 021.00 | | | 64 021.00 |
VM Income taxes | 5 526.00 | | | 5 526.00 |
VN Other taxes, similar payments | 892.00 | | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | | | 1 307.00 |
VS Prepaid expenses | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 149.00 | 512 269.00 | 1 880.00 | 514 149.00 |
VW VAT | 107 913.00 | 107 913.00 | | 107 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 301.00 | 693 172.00 | 70 329.00 | 791 301.00 |
