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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 078.00 | 17 889.00 | 189.00 | 18 078.00 |
AR Technical installations, industrial equipment and tools | 11 577.00 | 11 577.00 | | 11 577.00 |
AT Other tangible assets | 96 757.00 | 69 907.00 | 26 849.00 | 96 757.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 127 430.00 | 99 374.00 | 28 055.00 | 127 430.00 |
BT Goods | 140 150.00 | | 140 150.00 | 140 150.00 |
BX Customers and related accounts | 144 220.00 | | 144 220.00 | 144 220.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CD Marketable securities | 69 999.00 | | 69 999.00 | 69 999.00 |
CF Cash and cash equivalents | 62 107.00 | | 62 107.00 | 62 107.00 |
CH Prepaid expenses | 20 233.00 | | 20 233.00 | 20 233.00 |
CJ TOTAL (II) | 440 544.00 | | 440 544.00 | 440 544.00 |
CO Grand total (0 to V) | 567 974.00 | 99 374.00 | 468 600.00 | 567 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 805.00 | | | 232 805.00 |
DD Legal reserve (1) | 2 381.00 | | | 2 381.00 |
DG Other reserves | 102 943.00 | | | 102 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 511.00 | | | 11 511.00 |
DL TOTAL (I) | 349 641.00 | | | 349 641.00 |
DP Provisions for Risks | 888.00 | | | 888.00 |
DR TOTAL (IV) | 888.00 | | | 888.00 |
DU Loans and Debts from Credit Institutions (3) | 10 319.00 | | | 10 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | | | 1 531.00 |
DX Trade payables and related accounts | 68 125.00 | | | 68 125.00 |
DY Tax and social security liabilities | 37 351.00 | | | 37 351.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 118 070.00 | | | 118 070.00 |
EE Grand total (I to V) | 468 600.00 | | | 468 600.00 |
EG Accrued income and payables due within one year | 108 674.00 | | | 108 674.00 |
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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 | 1 024 428.00 | | 1 024 428.00 | 1 024 428.00 |
FG Production sold - services | 12 665.00 | | 12 665.00 | 12 665.00 |
FJ Net sales | 1 037 093.00 | | 1 037 093.00 | 1 037 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 827.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 046 023.00 | |
FS Purchases of goods (including customs duties) | | | 593 025.00 | |
FT Inventory change (goods) | | | -6 399.00 | |
FW Other purchases and external expenses | | | 200 720.00 | |
FX Taxes, duties, and similar payments | | | 10 091.00 | |
FY Salaries and Wages | | | 167 178.00 | |
FZ Social Security Contributions | | | 57 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 888.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 1 041 175.00 | |
GG - OPERATING RESULT (I - II) | | | 4 848.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 665.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 136.00 | | | 8 136.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 2 715.00 | | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 760.00 | | | 1 055 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 248.00 | | | 1 044 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 511.00 | | | 11 511.00 |
HP References: Equipment leasing | 7 373.00 | | | 7 373.00 |
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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 | 164 645.00 | | | 164 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 40 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 630.00 | | | 164 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 120 479.00 | 17 112.00 | 38 216.00 | 120 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 479.00 | 17 112.00 | 38 216.00 | 120 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 691.00 | 888.00 | 691.00 | 691.00 |
7C Grand total | 691.00 | 888.00 | 691.00 | 691.00 |
UE of which provisions and reversals: - Operating | | 888.00 | 691.00 | |
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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 | 68 126.00 | 68 126.00 | | 68 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UP Loans | 1 002.00 | | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 10 320.00 | 923.00 | 9 396.00 | 10 320.00 |
VK Loans repaid during the year | 13 672.00 | | | 13 672.00 |
VS Prepaid expenses | 20 233.00 | | | 20 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 287.00 | 168 286.00 | 1 002.00 | 169 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 071.00 | 108 674.00 | 9 396.00 | 118 071.00 |
