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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AR Technical installations, industrial equipment and tools | 13 041.00 | 13 041.00 | | 13 041.00 |
AT Other tangible assets | 14 531.00 | 11 580.00 | 2 950.00 | 14 531.00 |
BH Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 51 337.00 | 42 334.00 | 9 003.00 | 51 337.00 |
BT Goods | 92 554.00 | 24 839.00 | 67 715.00 | 92 554.00 |
BX Customers and related accounts | 246 445.00 | | 246 445.00 | 246 445.00 |
BZ Other receivables | 6 740.00 | | 6 740.00 | 6 740.00 |
CF Cash and cash equivalents | 110 579.00 | | 110 579.00 | 110 579.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 464 359.00 | 24 839.00 | 439 519.00 | 464 359.00 |
CO Grand total (0 to V) | 515 696.00 | 67 174.00 | 448 522.00 | 515 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 040.00 | | | 69 040.00 |
DD Legal reserve (1) | 6 904.00 | | | 6 904.00 |
DG Other reserves | 111 839.00 | | | 111 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 703.00 | | | 15 703.00 |
DL TOTAL (I) | 203 486.00 | | | 203 486.00 |
DP Provisions for Risks | 913.00 | | | 913.00 |
DR TOTAL (IV) | 913.00 | | | 913.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 5 158.00 | | | 5 158.00 |
DX Trade payables and related accounts | 183 537.00 | | | 183 537.00 |
DY Tax and social security liabilities | 54 170.00 | | | 54 170.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 244 016.00 | | | 244 016.00 |
ED (V) | 108.00 | | | 108.00 |
EE Grand total (I to V) | 448 522.00 | | | 448 522.00 |
EG Accrued income and payables due within one year | 244 016.00 | | | 244 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 1 083 328.00 | | 1 083 328.00 | 1 083 328.00 |
FG Production sold - services | 22 669.00 | | 22 669.00 | 22 669.00 |
FJ Net sales | 1 105 997.00 | | 1 105 997.00 | 1 105 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 694.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 121 736.00 | |
FS Purchases of goods (including customs duties) | | | 736 003.00 | |
FT Inventory change (goods) | | | -9 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 466.00 | |
FW Other purchases and external expenses | | | 125 681.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 151 825.00 | |
FZ Social Security Contributions | | | 63 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 839.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 104 146.00 | |
GG - OPERATING RESULT (I - II) | | | 17 590.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 1 303.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GS Negative differences of foreign exchange | | | 376.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005.00 | | | 1 005.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 225.00 | | | 1 123 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 522.00 | | | 1 107 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 703.00 | | | 15 703.00 |
HP References: Equipment leasing | 12 966.00 | | | 12 966.00 |
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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 | 51 409.00 | | | 51 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 6 053.00 | |
I4 DECREASES Grand Total | | 72.00 | 51 337.00 | |
IO DECREASES Total including other intangible assets | | | 17 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 714.00 | | | 17 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 571.00 | | | 27 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 124.00 | | | 6 124.00 |
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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 | 39 942.00 | 2 392.00 | | 39 942.00 |
PE DEPRECIATION Total including other intangible assets | 17 714.00 | | | 17 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 228.00 | 2 392.00 | | 22 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 913.00 | | | 913.00 |
6N Inventories and work in progress | 14 689.00 | 24 839.00 | 14 689.00 | 14 689.00 |
7B Total provisions for depreciation | 14 689.00 | 24 839.00 | 14 689.00 | 14 689.00 |
7C Grand total | 15 602.00 | 24 839.00 | 14 689.00 | 15 602.00 |
UE of which provisions and reversals: - Operating | | 24 839.00 | 14 689.00 | |
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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 | 183 537.00 | 183 537.00 | | 183 537.00 |
8C Staff and Related Accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
8D Social Security and Other Social Organizations | 27 572.00 | 27 572.00 | | 27 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 6 053.00 | | | 6 053.00 |
UX Other trade receivables | 246 445.00 | | | 246 445.00 |
UZ Social Security, other social security organizations | 1 979.00 | | | 1 979.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 2 641.00 | | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 8 041.00 | | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 278.00 | 261 226.00 | 6 053.00 | 267 278.00 |
VW VAT | 14 501.00 | 14 501.00 | | 14 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 858.00 | 238 858.00 | | 238 858.00 |
