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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 | 5 800.00 | 5 383.00 | 416.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 2 210.00 | | 2 209.00 |
AT Other tangible assets | 480 143.00 | 378 947.00 | 101 196.00 | 480 143.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 494 703.00 | 386 541.00 | 108 162.00 | 494 703.00 |
BT Goods | 765 448.00 | | 765 448.00 | 765 448.00 |
BX Customers and related accounts | 91 906.00 | | 91 906.00 | 91 906.00 |
BZ Other receivables | 188 498.00 | | 188 498.00 | 188 498.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CH Prepaid expenses | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 1 053 242.00 | | 1 053 241.00 | 1 053 242.00 |
CO Grand total (0 to V) | 1 547 946.00 | 386 541.00 | 1 161 404.00 | 1 547 946.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 614.00 | 2 503.00 | | 3 614.00 |
DH Retained earnings | 39 860.00 | 18 745.00 | | 39 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993.00 | 22 225.00 | | 3 993.00 |
DL TOTAL (I) | 247 469.00 | 243 475.00 | | 247 469.00 |
DU Loans and Debts from Credit Institutions (3) | 327 622.00 | 387 936.00 | | 327 622.00 |
DX Trade payables and related accounts | 457 010.00 | 265 437.00 | | 457 010.00 |
DY Tax and social security liabilities | 44 304.00 | 37 277.00 | | 44 304.00 |
EA Other liabilities | 84 998.00 | 113 665.00 | | 84 998.00 |
EC TOTAL (IV) | 913 935.00 | 804 317.00 | | 913 935.00 |
EE Grand total (I to V) | 1 161 404.00 | 1 047 793.00 | | 1 161 404.00 |
EG Accrued income and payables due within one year | 900 033.00 | 764 870.00 | | 900 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 291.00 | 219 420.00 | | 175 291.00 |
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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 | 2 748 065.00 | | 2 748 065.00 | 2 748 065.00 |
FG Production sold - services | 69 571.00 | | 69 571.00 | 69 571.00 |
FJ Net sales | 2 817 637.00 | | 2 817 637.00 | 2 817 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 375.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 836 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 183 074.00 | |
FT Inventory change (goods) | | | -210 687.00 | |
FW Other purchases and external expenses | | | 544 146.00 | |
FX Taxes, duties, and similar payments | | | 78 665.00 | |
FY Salaries and Wages | | | 131 206.00 | |
FZ Social Security Contributions | | | 39 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 963.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 2 814 166.00 | |
GG - OPERATING RESULT (I - II) | | | 22 026.00 | |
GR Interest and similar expenses | | | 8 770.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 8 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 210.00 | | |
HD Total exceptional income (VII) | | 4 210.00 | | |
HE Exceptional expenses on management operations | 9 385.00 | 953.00 | | 9 385.00 |
HF Exceptional expenses on capital transactions | | 3 426.00 | | |
HH Total exceptional expenses (VIII) | 9 385.00 | 4 379.00 | | 9 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 385.00 | -169.00 | | -9 385.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 193.00 | 2 559 728.00 | | 2 836 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 199.00 | 2 537 502.00 | | 2 832 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993.00 | 22 225.00 | | 3 993.00 |
HP References: Equipment leasing | 17 928.00 | 17 928.00 | | 17 928.00 |
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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 | 480 359.00 | | 14 345.00 | 480 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 494 704.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 009.00 | | 14 345.00 | 468 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 338 578.00 | 47 962.00 | | 338 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 717.00 | 1 666.00 | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 861.00 | 46 296.00 | | 334 861.00 |
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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 | 457 010.00 | 457 010.00 | | 457 010.00 |
8C Staff and Related Accounts | 14 755.00 | 14 755.00 | | 14 755.00 |
8D Social Security and Other Social Organizations | 22 859.00 | 22 859.00 | | 22 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 998.00 | 84 998.00 | | 84 998.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 91 907.00 | | | 91 907.00 |
VB VAT | 6 449.00 | | | 6 449.00 |
VH Loans with a maturity of more than one year at origin | 327 623.00 | 313 721.00 | 13 902.00 | 327 623.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 40 223.00 | | | 40 223.00 |
VM Income taxes | 17 873.00 | | | 17 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 177.00 | | | 164 177.00 |
VS Prepaid expenses | 6 727.00 | | | 6 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 633.00 | 293 633.00 | | 293 633.00 |
VW VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 935.00 | 900 033.00 | 13 902.00 | 913 935.00 |
