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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 | 22 228.00 | 20 573.00 | 1 655.00 | 22 228.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 114 331.00 | 93 902.00 | 20 429.00 | 114 331.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 143 688.00 | 116 955.00 | 26 734.00 | 143 688.00 |
BT Goods | 423 500.00 | | 423 500.00 | 423 500.00 |
BV Advances and down payments on orders | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 129 536.00 | | 129 536.00 | 129 536.00 |
BZ Other receivables | 33 667.00 | | 33 667.00 | 33 667.00 |
CD Marketable securities | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 78 335.00 | | 78 335.00 | 78 335.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 671 323.00 | | 671 323.00 | 671 323.00 |
CO Grand total (0 to V) | 815 012.00 | 116 955.00 | 698 057.00 | 815 012.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 201 215.00 | | | 201 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 759.00 | | | 24 759.00 |
DL TOTAL (I) | 234 774.00 | | | 234 774.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 786.00 | | | 6 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 344 549.00 | | | 344 549.00 |
DY Tax and social security liabilities | 57 598.00 | | | 57 598.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 463 283.00 | | | 463 283.00 |
EE Grand total (I to V) | 698 057.00 | | | 698 057.00 |
EG Accrued income and payables due within one year | 460 392.00 | | | 460 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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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 | 1 369 164.00 | | 1 369 164.00 | 1 369 164.00 |
FG Production sold - services | 48 840.00 | | 48 840.00 | 48 840.00 |
FJ Net sales | 1 418 004.00 | | 1 418 004.00 | 1 418 004.00 |
FO Operating subsidies | | | 1 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598.00 | |
FR Total operating income (I) | | | 1 423 414.00 | |
FS Purchases of goods (including customs duties) | | | 982 709.00 | |
FT Inventory change (goods) | | | 5 003.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FW Other purchases and external expenses | | | 142 767.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 174 783.00 | |
FZ Social Security Contributions | | | 62 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 992.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 384 831.00 | |
GG - OPERATING RESULT (I - II) | | | 38 583.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 15 746.00 | |
GU Total financial expenses (VI) | | | 15 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 598.00 | | | 3 598.00 |
A2 TOTAL ASSETS | 32 359.00 | | | 32 359.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 5 522.00 | | | 5 522.00 |
HB Exceptional income from capital transactions | -50.00 | | | -50.00 |
HD Total exceptional income (VII) | 5 572.00 | | | 5 572.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 048.00 | | | 5 048.00 |
HK Income tax | 3 140.00 | | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 999.00 | | | 1 428 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 241.00 | | | 1 404 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 759.00 | | | 24 759.00 |
HP References: Equipment leasing | 4 557.00 | | | 4 557.00 |
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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 | 139 068.00 | | 5 289.00 | 139 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 668.00 | 143 689.00 | |
IO DECREASES Total including other intangible assets | | | 22 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 116 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 228.00 | | | 22 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 840.00 | | 639.00 | 116 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 650.00 | |
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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 | 108 583.00 | 8 992.00 | 620.00 | 108 583.00 |
PE DEPRECIATION Total including other intangible assets | 19 326.00 | 1 247.00 | | 19 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 257.00 | 7 745.00 | 620.00 | 89 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UJ - Exceptional | | | 24 000.00 | |
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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 | 344 549.00 | 344 549.00 | | 344 549.00 |
8C Staff and Related Accounts | 24 109.00 | 24 109.00 | | 24 109.00 |
8D Social Security and Other Social Organizations | 25 509.00 | 25 509.00 | | 25 509.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 129 536.00 | | | 129 536.00 |
VB VAT | 23 801.00 | | | 23 801.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 6 068.00 | 3 177.00 | 2 891.00 | 6 068.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 7 192.00 | | | 7 192.00 |
VM Income taxes | 3 989.00 | | | 3 989.00 |
VP Miscellaneous | 1 521.00 | | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 219.00 | | | 6 219.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 046.00 | 166 396.00 | 4 650.00 | 171 046.00 |
VW VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 283.00 | 460 392.00 | 2 891.00 | 463 283.00 |
