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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 | 6 120.00 | 2 662.00 | 3 458.00 | 6 120.00 |
AH Goodwill | 203 580.00 | | 203 580.00 | 203 580.00 |
AP Buildings | 4 898.00 | 4 345.00 | 553.00 | 4 898.00 |
AR Technical installations, industrial equipment and tools | 2 781.00 | 2 634.00 | 148.00 | 2 781.00 |
AT Other tangible assets | 60 636.00 | 39 638.00 | 20 998.00 | 60 636.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 286 765.00 | 49 279.00 | 237 486.00 | 286 765.00 |
BT Goods | 143 533.00 | | 143 533.00 | 143 533.00 |
BX Customers and related accounts | 230 816.00 | 2 780.00 | 228 036.00 | 230 816.00 |
BZ Other receivables | 42 706.00 | | 42 706.00 | 42 706.00 |
CF Cash and cash equivalents | 3 570.00 | | 3 570.00 | 3 570.00 |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 431 639.00 | 2 780.00 | 428 859.00 | 431 639.00 |
CO Grand total (0 to V) | 718 403.00 | 52 059.00 | 666 344.00 | 718 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 600.00 | 265 600.00 | | 265 600.00 |
DD Legal reserve (1) | 26 560.00 | 26 560.00 | | 26 560.00 |
DG Other reserves | 266 367.00 | 266 367.00 | | 266 367.00 |
DH Retained earnings | -238 738.00 | -223 048.00 | | -238 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 689.00 | -15 689.00 | | 14 689.00 |
DL TOTAL (I) | 334 478.00 | 319 789.00 | | 334 478.00 |
DU Loans and Debts from Credit Institutions (3) | 85 417.00 | 35 106.00 | | 85 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 111.00 | 4 797.00 | | 12 111.00 |
DX Trade payables and related accounts | 160 414.00 | 468 435.00 | | 160 414.00 |
DY Tax and social security liabilities | 73 747.00 | 77 318.00 | | 73 747.00 |
EA Other liabilities | 178.00 | 876.00 | | 178.00 |
EC TOTAL (IV) | 331 867.00 | 586 531.00 | | 331 867.00 |
EE Grand total (I to V) | 666 344.00 | 906 321.00 | | 666 344.00 |
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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 | 2 392 641.00 | | 2 392 641.00 | 2 392 641.00 |
FG Production sold - services | 10 737.00 | | 10 737.00 | 10 737.00 |
FJ Net sales | 2 403 378.00 | | 2 403 378.00 | 2 403 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 911.00 | |
FQ Other income | | | 5 867.00 | |
FR Total operating income (I) | | | 2 416 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 252.00 | |
FT Inventory change (goods) | | | 78 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FW Other purchases and external expenses | | | 288 166.00 | |
FX Taxes, duties, and similar payments | | | 8 462.00 | |
FY Salaries and Wages | | | 239 902.00 | |
FZ Social Security Contributions | | | 85 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 6 304.00 | |
GF Total Operating Expenses (II) | | | 2 398 728.00 | |
GG - OPERATING RESULT (I - II) | | | 17 427.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 602.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 852.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 2 852.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 106.00 | 2 169 051.00 | | 2 418 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 418.00 | 2 184 740.00 | | 2 403 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 689.00 | -15 689.00 | | 14 689.00 |
HP References: Equipment leasing | 3 739.00 | 7 740.00 | | 3 739.00 |
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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 | 270 045.00 | | 17 852.00 | 270 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 1 132.00 | 286 765.00 | |
IO DECREASES Total including other intangible assets | | | 209 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132.00 | 68 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 102.00 | | 4 598.00 | 205 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 193.00 | | 13 254.00 | 56 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 39 941.00 | 10 470.00 | 1 132.00 | 39 941.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | 1 766.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 045.00 | 8 703.00 | 1 132.00 | 39 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | 1 900.00 | 520.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 1 900.00 | 520.00 | 1 400.00 |
7C Grand total | 1 400.00 | 1 900.00 | 520.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 111.00 | 6 060.00 | 6 051.00 | 12 111.00 |
8B Suppliers and Related Accounts | 160 414.00 | 160 414.00 | | 160 414.00 |
8C Staff and Related Accounts | 24 031.00 | 24 031.00 | | 24 031.00 |
8D Social Security and Other Social Organizations | 29 440.00 | 29 440.00 | | 29 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 8 750.00 | -30.00 | | 8 750.00 |
UX Other trade receivables | 223 745.00 | | | 223 745.00 |
UY Staff and related accounts | 8 453.00 | | | 8 453.00 |
VA Doubtful or disputed receivables | 7 071.00 | | | 7 071.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 85 417.00 | 85 417.00 | | 85 417.00 |
VJ Loans taken out during the year | 11 490.00 | | | 11 490.00 |
VK Loans repaid during the year | 4 176.00 | | | 4 176.00 |
VM Income taxes | 11 232.00 | | | 11 232.00 |
VP Miscellaneous | 834.00 | | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 268.00 | | | 20 268.00 |
VS Prepaid expenses | 11 014.00 | | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 286.00 | 277 435.00 | 15 851.00 | 293 286.00 |
VW VAT | 18 959.00 | 18 959.00 | | 18 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 867.00 | 325 816.00 | 6 051.00 | 331 867.00 |
