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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AR Technical installations, industrial equipment and tools | 6 586.00 | 6 586.00 | | 6 586.00 |
AT Other tangible assets | 48 652.00 | 33 359.00 | 15 293.00 | 48 652.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 63 462.00 | 41 330.00 | 22 132.00 | 63 462.00 |
BT Goods | 305 243.00 | 5 438.00 | 299 805.00 | 305 243.00 |
BX Customers and related accounts | 371 463.00 | 79 152.00 | 292 311.00 | 371 463.00 |
BZ Other receivables | 68 262.00 | | 68 262.00 | 68 262.00 |
CF Cash and cash equivalents | 255 745.00 | | 255 745.00 | 255 745.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 1 009 866.00 | 84 590.00 | 925 276.00 | 1 009 866.00 |
CO Grand total (0 to V) | 1 073 328.00 | 125 920.00 | 947 409.00 | 1 073 328.00 |
CU Other investments | 4 787.00 | | 4 787.00 | 4 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 564 584.00 | 554 593.00 | | 564 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | 9 991.00 | | 498.00 |
DL TOTAL (I) | 587 082.00 | 586 584.00 | | 587 082.00 |
DU Loans and Debts from Credit Institutions (3) | 12 539.00 | 132.00 | | 12 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 940.00 | 37 765.00 | | 33 940.00 |
DX Trade payables and related accounts | 222 311.00 | 236 951.00 | | 222 311.00 |
DY Tax and social security liabilities | 74 354.00 | 99 145.00 | | 74 354.00 |
EA Other liabilities | 17 183.00 | 19 106.00 | | 17 183.00 |
EC TOTAL (IV) | 360 327.00 | 393 099.00 | | 360 327.00 |
EE Grand total (I to V) | 947 409.00 | 979 683.00 | | 947 409.00 |
EG Accrued income and payables due within one year | 350 997.00 | 393 099.00 | | 350 997.00 |
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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 | 1 879 656.00 | | 1 879 656.00 | 1 879 656.00 |
FG Production sold - services | 68 824.00 | | 68 824.00 | 68 824.00 |
FJ Net sales | 1 948 479.00 | | 1 948 479.00 | 1 948 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 737.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 957 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 705.00 | |
FT Inventory change (goods) | | | 8 362.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 249 381.00 | |
FX Taxes, duties, and similar payments | | | 9 180.00 | |
FY Salaries and Wages | | | 277 860.00 | |
FZ Social Security Contributions | | | 89 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 249.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 1 955 144.00 | |
GG - OPERATING RESULT (I - II) | | | 2 598.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 1 546.00 | | 37.00 |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | 37.00 | 2 462.00 | | 37.00 |
HE Exceptional expenses on management operations | 3 699.00 | 3 941.00 | | 3 699.00 |
HH Total exceptional expenses (VIII) | 3 699.00 | 3 941.00 | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 663.00 | -1 479.00 | | -3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 350.00 | 2 195 302.00 | | 1 959 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 853.00 | 2 185 311.00 | | 1 958 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498.00 | 9 991.00 | | 498.00 |
HP References: Equipment leasing | 35 799.00 | 37 424.00 | | 35 799.00 |
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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 | 50 616.00 | | 12 846.00 | 50 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 839.00 | |
I4 DECREASES Grand Total | | | 63 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 392.00 | | 12 846.00 | 42 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | | 6 839.00 |
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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 | 39 877.00 | 1 454.00 | | 39 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 492.00 | 1 454.00 | | 38 492.00 |
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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 | 10 649.00 | | 5 211.00 | 10 649.00 |
6T Receivables | 73 429.00 | 9 249.00 | 3 526.00 | 73 429.00 |
7B Total provisions for depreciation | 84 078.00 | 9 249.00 | 8 737.00 | 84 078.00 |
7C Grand total | 84 078.00 | 9 249.00 | 8 737.00 | 84 078.00 |
UE of which provisions and reversals: - Operating | | 9 249.00 | 8 737.00 | |
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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 | 222 311.00 | 222 311.00 | | 222 311.00 |
8C Staff and Related Accounts | 19 584.00 | 19 584.00 | | 19 584.00 |
8D Social Security and Other Social Organizations | 41 262.00 | 41 262.00 | | 41 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 183.00 | 17 183.00 | | 17 183.00 |
UT Other financial assets | 2 053.00 | 2 053.00 | | 2 053.00 |
UX Other trade receivables | 274 771.00 | | | 274 771.00 |
VA Doubtful or disputed receivables | 96 692.00 | | | 96 692.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 12 472.00 | 3 142.00 | 9 330.00 | 12 472.00 |
VI Group and Associates | 33 940.00 | 33 940.00 | | 33 940.00 |
VJ Loans taken out during the year | 12 472.00 | | | 12 472.00 |
VM Income taxes | 12 304.00 | | | 12 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 958.00 | | | 55 958.00 |
VS Prepaid expenses | 9 154.00 | | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 931.00 | 450 931.00 | | 450 931.00 |
VW VAT | 10 303.00 | 10 303.00 | | 10 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 327.00 | 350 997.00 | 9 330.00 | 360 327.00 |
