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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
AR Technical installations, industrial equipment and tools | 14 323.00 | 10 861.00 | 3 462.00 | 14 323.00 |
AT Other tangible assets | 27 960.00 | 23 477.00 | 4 483.00 | 27 960.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 48 238.00 | 37 004.00 | 11 234.00 | 48 238.00 |
BT Goods | 344 749.00 | 1 598.00 | 343 151.00 | 344 749.00 |
BX Customers and related accounts | 409 355.00 | 8 029.00 | 401 326.00 | 409 355.00 |
BZ Other receivables | 49 261.00 | | 49 261.00 | 49 261.00 |
CF Cash and cash equivalents | 671 628.00 | | 671 628.00 | 671 628.00 |
CH Prepaid expenses | 18 972.00 | | 18 972.00 | 18 972.00 |
CJ TOTAL (II) | 1 493 965.00 | 9 627.00 | 1 484 338.00 | 1 493 965.00 |
CO Grand total (0 to V) | 1 542 203.00 | 46 631.00 | 1 495 572.00 | 1 542 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 480.00 | 31 480.00 | | 31 480.00 |
DD Legal reserve (1) | 3 148.00 | 3 148.00 | | 3 148.00 |
DG Other reserves | 514 188.00 | 620 576.00 | | 514 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 322.00 | -106 389.00 | | 9 322.00 |
DL TOTAL (I) | 558 138.00 | 548 816.00 | | 558 138.00 |
DU Loans and Debts from Credit Institutions (3) | 33 439.00 | | | 33 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 934.00 | 1 114.00 | | 29 934.00 |
DX Trade payables and related accounts | 560 679.00 | 292 206.00 | | 560 679.00 |
DY Tax and social security liabilities | 305 316.00 | 187 464.00 | | 305 316.00 |
EA Other liabilities | 8 066.00 | 9 093.00 | | 8 066.00 |
EC TOTAL (IV) | 937 434.00 | 489 877.00 | | 937 434.00 |
EE Grand total (I to V) | 1 495 572.00 | 1 038 693.00 | | 1 495 572.00 |
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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 | 3 400 502.00 | 127 334.00 | 3 527 836.00 | 3 400 502.00 |
FG Production sold - services | 36 877.00 | | 36 877.00 | 36 877.00 |
FJ Net sales | 3 437 379.00 | 127 334.00 | 3 564 713.00 | 3 437 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 3 569 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 674.00 | |
FT Inventory change (goods) | | | 60 680.00 | |
FU Purchases of raw materials and other supplies | | | 8 454.00 | |
FW Other purchases and external expenses | | | 1 249 286.00 | |
FX Taxes, duties, and similar payments | | | 14 969.00 | |
FY Salaries and Wages | | | 447 315.00 | |
FZ Social Security Contributions | | | 159 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 805.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 3 564 416.00 | |
GG - OPERATING RESULT (I - II) | | | 4 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 744.00 | | |
HB Exceptional income from capital transactions | 12 027.00 | | | 12 027.00 |
HD Total exceptional income (VII) | 12 027.00 | 744.00 | | 12 027.00 |
HE Exceptional expenses on management operations | 6 191.00 | 5 670.00 | | 6 191.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 7 475.00 | 5 670.00 | | 7 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 552.00 | -4 926.00 | | 4 552.00 |
HK Income tax | | -3 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 214.00 | 3 132 538.00 | | 3 581 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 892.00 | 3 238 926.00 | | 3 571 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 322.00 | -106 389.00 | | 9 322.00 |
HP References: Equipment leasing | 18 183.00 | 18 354.00 | | 18 183.00 |
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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 | 49 318.00 | | 2 210.00 | 49 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 289.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 48 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 42 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667.00 | | | 2 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 363.00 | | 2 210.00 | 43 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289.00 | | | 3 289.00 |
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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 | 31 785.00 | 7 225.00 | 2 005.00 | 31 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 118.00 | 7 225.00 | 2 005.00 | 29 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 567.00 | | 970.00 | 2 567.00 |
6T Receivables | 7 003.00 | 2 805.00 | 1 779.00 | 7 003.00 |
7B Total provisions for depreciation | 9 571.00 | 2 805.00 | 2 748.00 | 9 571.00 |
7C Grand total | 9 571.00 | 2 805.00 | 2 748.00 | 9 571.00 |
UE of which provisions and reversals: - Operating | | 2 805.00 | 2 748.00 | |
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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 | 560 679.00 | 560 679.00 | | 560 679.00 |
8C Staff and Related Accounts | 49 953.00 | 49 953.00 | | 49 953.00 |
8D Social Security and Other Social Organizations | 44 815.00 | 44 815.00 | | 44 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 066.00 | 8 066.00 | | 8 066.00 |
UT Other financial assets | 3 289.00 | | | 3 289.00 |
UX Other trade receivables | 399 732.00 | | | 399 732.00 |
UY Staff and related accounts | 2 313.00 | | | 2 313.00 |
VA Doubtful or disputed receivables | 9 623.00 | | | 9 623.00 |
VB VAT | 5 901.00 | | | 5 901.00 |
VG Loans with a maturity of up to one year at origin | 33 439.00 | 33 439.00 | | 33 439.00 |
VI Group and Associates | 29 934.00 | 29 934.00 | | 29 934.00 |
VM Income taxes | 17 739.00 | | | 17 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 518.00 | 6 518.00 | | 6 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 308.00 | | | 23 308.00 |
VS Prepaid expenses | 18 972.00 | | | 18 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 877.00 | 477 588.00 | 3 289.00 | 480 877.00 |
VW VAT | 204 030.00 | 204 030.00 | | 204 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 434.00 | 937 434.00 | | 937 434.00 |
