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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 315.00 | 1 978.00 | 338.00 | 2 315.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 3 265.00 | 1 235.00 | 4 500.00 |
AT Other tangible assets | 136 929.00 | 88 920.00 | 48 009.00 | 136 929.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 156 644.00 | 94 162.00 | 62 481.00 | 156 644.00 |
BT Goods | 283 083.00 | | 283 083.00 | 283 083.00 |
BX Customers and related accounts | 268 714.00 | 1 528.00 | 267 187.00 | 268 714.00 |
BZ Other receivables | 16 863.00 | | 16 863.00 | 16 863.00 |
CF Cash and cash equivalents | 116 869.00 | | 116 869.00 | 116 869.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 690 213.00 | 1 528.00 | 688 685.00 | 690 213.00 |
CO Grand total (0 to V) | 846 857.00 | 95 690.00 | 751 167.00 | 846 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -94 700.00 | -200 620.00 | | -94 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 035.00 | 105 921.00 | | 17 035.00 |
DL TOTAL (I) | 292 335.00 | 275 300.00 | | 292 335.00 |
DU Loans and Debts from Credit Institutions (3) | 22 390.00 | 274.00 | | 22 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 440.00 | 263 295.00 | | 155 440.00 |
DW Advances and down payments received on current orders | | 325.00 | | |
DX Trade payables and related accounts | 223 656.00 | 427 673.00 | | 223 656.00 |
DY Tax and social security liabilities | 52 749.00 | 30 029.00 | | 52 749.00 |
EA Other liabilities | 4 597.00 | 5 824.00 | | 4 597.00 |
EC TOTAL (IV) | 458 831.00 | 727 420.00 | | 458 831.00 |
EE Grand total (I to V) | 751 167.00 | 1 002 721.00 | | 751 167.00 |
EG Accrued income and payables due within one year | 458 831.00 | 727 420.00 | | 458 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 390.00 | 274.00 | | 22 390.00 |
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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 | 1 205 387.00 | 14 971.00 | 1 220 357.00 | 1 205 387.00 |
FG Production sold - services | 15 727.00 | | 15 727.00 | 15 727.00 |
FJ Net sales | 1 221 114.00 | 14 971.00 | 1 236 084.00 | 1 221 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 238 192.00 | |
FS Purchases of goods (including customs duties) | | | 786 882.00 | |
FT Inventory change (goods) | | | 101 780.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 163 828.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 105 775.00 | |
FZ Social Security Contributions | | | 32 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 632.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 225 030.00 | |
GG - OPERATING RESULT (I - II) | | | 13 162.00 | |
GL Other interest and similar income | | | 3 361.00 | |
GP Total financial income (V) | | | 3 361.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 888.00 | | | 1 888.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | -35.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 151.00 | 1 398 105.00 | | 1 242 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 116.00 | 1 292 184.00 | | 1 225 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 035.00 | 105 921.00 | | 17 035.00 |
HP References: Equipment leasing | 597.00 | 83.00 | | 597.00 |
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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 | 141 938.00 | | 14 706.00 | 141 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 156 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 722.00 | | 14 706.00 | 126 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 64 530.00 | 29 633.00 | | 64 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 579.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 131.00 | 29 054.00 | | 63 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 528.00 | | | 1 528.00 |
7B Total provisions for depreciation | 1 528.00 | | | 1 528.00 |
7C Grand total | 1 528.00 | | | 1 528.00 |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8B Suppliers and Related Accounts | 223 656.00 | 223 656.00 | | 223 656.00 |
8C Staff and Related Accounts | 15 152.00 | 15 152.00 | | 15 152.00 |
8D Social Security and Other Social Organizations | 19 030.00 | 19 030.00 | | 19 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
UT Other financial assets | 12 900.00 | 12 900.00 | | 12 900.00 |
UX Other trade receivables | 266 881.00 | | | 266 881.00 |
VA Doubtful or disputed receivables | 1 833.00 | | | 1 833.00 |
VB VAT | 1 724.00 | | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 22 390.00 | 22 390.00 | | 22 390.00 |
VI Group and Associates | 152 989.00 | 152 989.00 | | 152 989.00 |
VM Income taxes | 4 615.00 | | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524.00 | | | 10 524.00 |
VS Prepaid expenses | 4 683.00 | | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 160.00 | 303 160.00 | | 303 160.00 |
VW VAT | 15 249.00 | 15 249.00 | | 15 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 833.00 | 458 833.00 | | 458 833.00 |
