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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 | 2 584.00 | 1 264.00 | 1 320.00 | 2 584.00 |
AR Technical installations, industrial equipment and tools | 80 856.00 | 47 909.00 | 32 947.00 | 80 856.00 |
AT Other tangible assets | 23 047.00 | 20 241.00 | 2 805.00 | 23 047.00 |
AV Fixed assets in progress | 3 353.00 | | 3 353.00 | 3 353.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 110 312.00 | 69 414.00 | 40 898.00 | 110 312.00 |
BT Goods | 201 750.00 | | 201 750.00 | 201 750.00 |
BX Customers and related accounts | 138 603.00 | | 138 603.00 | 138 603.00 |
BZ Other receivables | 12 873.00 | | 12 873.00 | 12 873.00 |
CF Cash and cash equivalents | 10 892.00 | | 10 892.00 | 10 892.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 365 566.00 | | 365 566.00 | 365 566.00 |
CO Grand total (0 to V) | 475 879.00 | 69 414.00 | 406 465.00 | 475 879.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 450.00 | | | 25 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 329.00 | 25 450.00 | | 9 329.00 |
DL TOTAL (I) | 43 579.00 | 34 250.00 | | 43 579.00 |
DU Loans and Debts from Credit Institutions (3) | 22 284.00 | 28 050.00 | | 22 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 185.00 | 119 864.00 | | 129 185.00 |
DX Trade payables and related accounts | 198 567.00 | 119 579.00 | | 198 567.00 |
DY Tax and social security liabilities | 8 081.00 | 11 592.00 | | 8 081.00 |
EA Other liabilities | 4 769.00 | 12 737.00 | | 4 769.00 |
EC TOTAL (IV) | 362 886.00 | 291 821.00 | | 362 886.00 |
EE Grand total (I to V) | 406 465.00 | 326 071.00 | | 406 465.00 |
EG Accrued income and payables due within one year | 346 525.00 | 269 762.00 | | 346 525.00 |
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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 | 866 993.00 | | 866 993.00 | 866 993.00 |
FG Production sold - services | 33 157.00 | | 33 157.00 | 33 157.00 |
FJ Net sales | 900 150.00 | | 900 150.00 | 900 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 902 329.00 | |
FS Purchases of goods (including customs duties) | | | 683 317.00 | |
FT Inventory change (goods) | | | -46 029.00 | |
FW Other purchases and external expenses | | | 185 280.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 53 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 875.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 894 136.00 | |
GG - OPERATING RESULT (I - II) | | | 8 193.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
HA Exceptional income from management transactions | 2 174.00 | 451.00 | | 2 174.00 |
HD Total exceptional income (VII) | 2 174.00 | 451.00 | | 2 174.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042.00 | 451.00 | | 2 042.00 |
HK Income tax | 1 556.00 | 4 219.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 137.00 | 972 860.00 | | 906 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 808.00 | 947 410.00 | | 896 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 329.00 | 25 450.00 | | 9 329.00 |
HP References: Equipment leasing | 2 040.00 | 1 048.00 | | 2 040.00 |
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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 | 110 350.00 | | 505.00 | 110 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | 543.00 | 110 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 107 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 584.00 | | | 2 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 293.00 | | 505.00 | 107 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 57 082.00 | 12 875.00 | 543.00 | 57 082.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 862.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 680.00 | 12 013.00 | 543.00 | 56 680.00 |
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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 | 198 567.00 | 198 567.00 | | 198 567.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 138 603.00 | | | 138 603.00 |
VB VAT | 9 820.00 | | | 9 820.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 22 059.00 | 5 698.00 | 16 361.00 | 22 059.00 |
VI Group and Associates | 129 185.00 | 129 185.00 | | 129 185.00 |
VM Income taxes | 2 894.00 | | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 359.00 | 152 924.00 | 435.00 | 153 359.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 886.00 | 346 525.00 | 16 361.00 | 362 886.00 |
