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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 9 528.00 | 9 528.00 | | 9 528.00 |
AT Other tangible assets | 100 355.00 | 74 479.00 | 25 876.00 | 100 355.00 |
BF Loans | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 41 658.00 | | 41 658.00 | 41 658.00 |
BJ TOTAL (I) | 164 130.00 | 85 387.00 | 78 742.00 | 164 130.00 |
BT Goods | 431 690.00 | | 431 690.00 | 431 690.00 |
BX Customers and related accounts | 77 120.00 | 5 652.00 | 71 468.00 | 77 120.00 |
BZ Other receivables | 19 029.00 | | 19 029.00 | 19 029.00 |
CF Cash and cash equivalents | 167 416.00 | | 167 416.00 | 167 416.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 696 201.00 | 5 652.00 | 690 549.00 | 696 201.00 |
CO Grand total (0 to V) | 860 331.00 | 91 040.00 | 769 291.00 | 860 331.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
CR Shares due in more than one year | 9 555.00 | | | 9 555.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | | 354 197.00 | | |
DH Retained earnings | | -116 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 282.00 | -64 545.00 | | 94 282.00 |
DL TOTAL (I) | 176 782.00 | 255 616.00 | | 176 782.00 |
DP Provisions for Risks | 11 200.00 | | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | | | 11 200.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 588.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 501.00 | | | 243 501.00 |
DX Trade payables and related accounts | 234 347.00 | 255 046.00 | | 234 347.00 |
DY Tax and social security liabilities | 81 978.00 | 118 568.00 | | 81 978.00 |
EA Other liabilities | 9 314.00 | 207 550.00 | | 9 314.00 |
EB Prepaid income (2) | 11 700.00 | 15 711.00 | | 11 700.00 |
EC TOTAL (IV) | 581 308.00 | 597 464.00 | | 581 308.00 |
EE Grand total (I to V) | 769 291.00 | 853 080.00 | | 769 291.00 |
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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 | 1 243 615.00 | 119 715.00 | 1 363 330.00 | 1 243 615.00 |
FG Production sold - services | 110 571.00 | 739.00 | 111 310.00 | 110 571.00 |
FJ Net sales | 1 354 186.00 | 120 454.00 | 1 474 641.00 | 1 354 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 295.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 524 502.00 | |
FS Purchases of goods (including customs duties) | | | 833 585.00 | |
FT Inventory change (goods) | | | 66 559.00 | |
FW Other purchases and external expenses | | | 242 998.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 168 661.00 | |
FZ Social Security Contributions | | | 83 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 426 354.00 | |
GG - OPERATING RESULT (I - II) | | | 98 147.00 | |
GR Interest and similar expenses | | | 6 436.00 | |
GU Total financial expenses (VI) | | | 6 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 833.00 | 8 324.00 | | 3 833.00 |
HB Exceptional income from capital transactions | | 82 416.00 | | |
HD Total exceptional income (VII) | 3 833.00 | 90 741.00 | | 3 833.00 |
HE Exceptional expenses on management operations | 1 262.00 | 20 450.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | | 76 690.00 | | |
HH Total exceptional expenses (VIII) | 1 262.00 | 97 140.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571.00 | -6 399.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 335.00 | 1 305 368.00 | | 1 528 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 052.00 | 1 369 913.00 | | 1 434 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 282.00 | -64 545.00 | | 94 282.00 |
HP References: Equipment leasing | 22 715.00 | 48 565.00 | | 22 715.00 |
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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 | 135 705.00 | | | 135 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 866.00 | |
I4 DECREASES Grand Total | | | 164 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 658.00 | | | 85 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 668.00 | | | 48 668.00 |
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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 | 74 608.00 | 10 780.00 | | 74 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 228.00 | 10 780.00 | | 73 228.00 |
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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 | 243 501.00 | 243 501.00 | | 243 501.00 |
8B Suppliers and Related Accounts | 234 348.00 | 234 348.00 | | 234 348.00 |
8C Staff and Related Accounts | 21 877.00 | 21 877.00 | | 21 877.00 |
8D Social Security and Other Social Organizations | 41 238.00 | 41 238.00 | | 41 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 315.00 | 9 315.00 | | 9 315.00 |
8L Deferred income | 11 700.00 | 11 700.00 | | 11 700.00 |
UP Loans | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 41 658.00 | | | 41 658.00 |
UX Other trade receivables | 70 341.00 | | | 70 341.00 |
UY Staff and related accounts | 2 925.00 | | | 2 925.00 |
VA Doubtful or disputed receivables | 6 779.00 | | | 6 779.00 |
VB VAT | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VM Income taxes | 9 099.00 | | | 9 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | | | 2 505.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 953.00 | 98 740.00 | 51 214.00 | 149 953.00 |
VW VAT | 18 107.00 | 18 107.00 | | 18 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 309.00 | 581 309.00 | | 581 309.00 |
