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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 | 15 205.00 | 5 665.00 | 9 540.00 | 15 205.00 |
AR Technical installations, industrial equipment and tools | 14 466.00 | 13 588.00 | 878.00 | 14 466.00 |
AT Other tangible assets | 164 587.00 | 115 653.00 | 48 934.00 | 164 587.00 |
BD Other fixed assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BH Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 201 413.00 | 134 905.00 | 66 508.00 | 201 413.00 |
BT Goods | 529 880.00 | | 529 880.00 | 529 880.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 70 556.00 | 360.00 | 70 196.00 | 70 556.00 |
BZ Other receivables | 82 112.00 | | 82 112.00 | 82 112.00 |
CF Cash and cash equivalents | 63 205.00 | | 63 205.00 | 63 205.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 752 938.00 | 360.00 | 752 578.00 | 752 938.00 |
CO Grand total (0 to V) | 954 352.00 | 135 266.00 | 819 086.00 | 954 352.00 |
CP Shares due in less than one year | 2 489.00 | | | 2 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 308 031.00 | 218 359.00 | | 308 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 497.00 | 89 672.00 | | 64 497.00 |
DL TOTAL (I) | 380 778.00 | 316 281.00 | | 380 778.00 |
DU Loans and Debts from Credit Institutions (3) | 28 633.00 | 24 446.00 | | 28 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 516.00 | 134 207.00 | | 145 516.00 |
DX Trade payables and related accounts | 195 457.00 | 184 450.00 | | 195 457.00 |
DY Tax and social security liabilities | 61 879.00 | 55 208.00 | | 61 879.00 |
EA Other liabilities | 6 823.00 | 3 347.00 | | 6 823.00 |
EC TOTAL (IV) | 438 308.00 | 401 658.00 | | 438 308.00 |
EE Grand total (I to V) | 819 086.00 | 717 939.00 | | 819 086.00 |
EG Accrued income and payables due within one year | 420 426.00 | 386 856.00 | | 420 426.00 |
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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 | 1 491 074.00 | | 1 491 074.00 | 1 491 074.00 |
FJ Net sales | 1 491 074.00 | | 1 491 074.00 | 1 491 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 443.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 497 666.00 | |
FS Purchases of goods (including customs duties) | | | 980 490.00 | |
FT Inventory change (goods) | | | -14 620.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 152 592.00 | |
FX Taxes, duties, and similar payments | | | 9 486.00 | |
FY Salaries and Wages | | | 186 062.00 | |
FZ Social Security Contributions | | | 75 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 1 414 681.00 | |
GG - OPERATING RESULT (I - II) | | | 82 985.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 714.00 | 626.00 | | 5 714.00 |
A2 TOTAL ASSETS | 16 842.00 | 18 513.00 | | 16 842.00 |
HK Income tax | 17 576.00 | 30 519.00 | | 17 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 675.00 | 1 403 227.00 | | 1 497 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 178.00 | 1 313 555.00 | | 1 433 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 497.00 | 89 672.00 | | 64 497.00 |
HP References: Equipment leasing | 2 948.00 | 2 948.00 | | 2 948.00 |
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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 | 165 029.00 | | 36 384.00 | 165 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 155.00 | |
I4 DECREASES Grand Total | | | 201 413.00 | |
IO DECREASES Total including other intangible assets | | | 15 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 11 205.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 628.00 | | 23 425.00 | 155 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402.00 | | 1 754.00 | 5 402.00 |
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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 | 112 082.00 | 22 824.00 | | 112 082.00 |
PE DEPRECIATION Total including other intangible assets | | 5 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 082.00 | 17 159.00 | | 112 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 729.00 | 360.00 | 729.00 | 729.00 |
7B Total provisions for depreciation | 729.00 | 360.00 | 729.00 | 729.00 |
7C Grand total | 729.00 | 360.00 | 729.00 | 729.00 |
UE of which provisions and reversals: - Operating | | 360.00 | 729.00 | |
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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 | 195 457.00 | 195 457.00 | | 195 457.00 |
8C Staff and Related Accounts | 11 996.00 | 11 996.00 | | 11 996.00 |
8D Social Security and Other Social Organizations | 29 274.00 | 29 274.00 | | 29 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 823.00 | 6 823.00 | | 6 823.00 |
UT Other financial assets | 2 489.00 | 2 489.00 | | 2 489.00 |
UX Other trade receivables | 70 124.00 | | | 70 124.00 |
VA Doubtful or disputed receivables | 432.00 | | | 432.00 |
VB VAT | 9 352.00 | | | 9 352.00 |
VH Loans with a maturity of more than one year at origin | 28 633.00 | 10 752.00 | 17 882.00 | 28 633.00 |
VI Group and Associates | 145 516.00 | 145 516.00 | | 145 516.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 811.00 | | | 10 811.00 |
VM Income taxes | 19 158.00 | | | 19 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 602.00 | | | 53 602.00 |
VS Prepaid expenses | 6 845.00 | | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 002.00 | 162 002.00 | | 162 002.00 |
VW VAT | 16 532.00 | 16 532.00 | | 16 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 308.00 | 420 426.00 | 17 882.00 | 438 308.00 |
