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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 | 51 214.00 | 28 670.00 | 22 544.00 | 51 214.00 |
AP Buildings | 79 211.00 | 64 168.00 | 15 043.00 | 79 211.00 |
AR Technical installations, industrial equipment and tools | 34 548.00 | 23 671.00 | 10 877.00 | 34 548.00 |
AT Other tangible assets | 65 393.00 | 49 365.00 | 16 029.00 | 65 393.00 |
BD Other fixed assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 231 017.00 | 165 874.00 | 65 144.00 | 231 017.00 |
BT Goods | 254 931.00 | | 254 931.00 | 254 931.00 |
BV Advances and down payments on orders | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 235 520.00 | 1 030.00 | 234 490.00 | 235 520.00 |
BZ Other receivables | 41 974.00 | | 41 974.00 | 41 974.00 |
CF Cash and cash equivalents | 5 740.00 | | 5 740.00 | 5 740.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 546 292.00 | 1 030.00 | 545 262.00 | 546 292.00 |
CO Grand total (0 to V) | 777 309.00 | 166 903.00 | 610 406.00 | 777 309.00 |
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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 | 87 726.00 | 87 726.00 | | 87 726.00 |
DH Retained earnings | -65 329.00 | -41 309.00 | | -65 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879.00 | -24 020.00 | | 5 879.00 |
DL TOTAL (I) | 39 277.00 | 33 398.00 | | 39 277.00 |
DU Loans and Debts from Credit Institutions (3) | 60 337.00 | 63 355.00 | | 60 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 8 372.00 | | 1 598.00 |
DW Advances and down payments received on current orders | 7 470.00 | | | 7 470.00 |
DX Trade payables and related accounts | 388 847.00 | 284 567.00 | | 388 847.00 |
DY Tax and social security liabilities | 101 037.00 | 112 015.00 | | 101 037.00 |
EA Other liabilities | 11 840.00 | 10 460.00 | | 11 840.00 |
EC TOTAL (IV) | 571 129.00 | 478 768.00 | | 571 129.00 |
EE Grand total (I to V) | 610 406.00 | 512 166.00 | | 610 406.00 |
EG Accrued income and payables due within one year | 550 144.00 | 454 750.00 | | 550 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 549.00 | 34 773.00 | | 23 549.00 |
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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 | 1 716 325.00 | | 1 716 325.00 | 1 716 325.00 |
FG Production sold - services | 158 930.00 | | 158 930.00 | 158 930.00 |
FJ Net sales | 1 875 255.00 | | 1 875 255.00 | 1 875 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 253.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 931 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 906.00 | |
FT Inventory change (goods) | | | -22 865.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 229 572.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 245 119.00 | |
FZ Social Security Contributions | | | 82 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 36 097.00 | |
GF Total Operating Expenses (II) | | | 1 902 381.00 | |
GG - OPERATING RESULT (I - II) | | | 29 232.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 12 365.00 | |
GU Total financial expenses (VI) | | | 12 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 607.00 | 1 553.00 | | 18 607.00 |
HA Exceptional income from management transactions | 20 463.00 | 35 000.00 | | 20 463.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 20 463.00 | 37 300.00 | | 20 463.00 |
HE Exceptional expenses on management operations | 31 555.00 | 1 794.00 | | 31 555.00 |
HH Total exceptional expenses (VIII) | 31 555.00 | 1 794.00 | | 31 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 092.00 | 35 506.00 | | -11 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 180.00 | 1 458 528.00 | | 1 952 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 300.00 | 1 482 548.00 | | 1 946 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 879.00 | -24 020.00 | | 5 879.00 |
HP References: Equipment leasing | 6 738.00 | 1 292.00 | | 6 738.00 |
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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 | 205 840.00 | | 25 236.00 | 205 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 651.00 | |
IO DECREASES Total including other intangible assets | | | 51 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 385.00 | | 11 829.00 | 39 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 745.00 | | 13 407.00 | 165 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | | 709.00 |
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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 | 144 844.00 | 21 030.00 | | 144 844.00 |
PE DEPRECIATION Total including other intangible assets | 24 864.00 | 3 806.00 | | 24 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 981.00 | 17 223.00 | | 119 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 626.00 | 49.00 | 37 646.00 | 38 626.00 |
7B Total provisions for depreciation | 38 626.00 | 49.00 | 37 646.00 | 38 626.00 |
7C Grand total | 38 626.00 | 49.00 | 37 646.00 | 38 626.00 |
UE of which provisions and reversals: - Operating | | 49.00 | 37 646.00 | |
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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 | 388 847.00 | 388 847.00 | | 388 847.00 |
8C Staff and Related Accounts | 36 277.00 | 36 277.00 | | 36 277.00 |
8D Social Security and Other Social Organizations | 23 514.00 | 23 514.00 | | 23 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 840.00 | 11 840.00 | | 11 840.00 |
UX Other trade receivables | 234 288.00 | | | 234 288.00 |
VA Doubtful or disputed receivables | 1 232.00 | | | 1 232.00 |
VB VAT | 8 193.00 | | | 8 193.00 |
VG Loans with a maturity of up to one year at origin | 43 703.00 | 22 718.00 | 20 985.00 | 43 703.00 |
VH Loans with a maturity of more than one year at origin | 16 635.00 | 16 635.00 | | 16 635.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VJ Loans taken out during the year | 11 848.00 | | | 11 848.00 |
VK Loans repaid during the year | 20 500.00 | | | 20 500.00 |
VM Income taxes | 11 577.00 | | | 11 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 204.00 | | | 22 204.00 |
VS Prepaid expenses | 5 143.00 | | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 636.00 | 282 636.00 | | 282 636.00 |
VW VAT | 35 925.00 | 35 925.00 | | 35 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 659.00 | 542 674.00 | 20 985.00 | 563 659.00 |
