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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 277 037.00 | 189 481.00 | 87 556.00 | 277 037.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 277 197.00 | 189 481.00 | 87 716.00 | 277 197.00 |
BT Goods | 81 022.00 | 10 527.00 | 70 494.00 | 81 022.00 |
BX Customers and related accounts | 71 279.00 | | 71 279.00 | 71 279.00 |
BZ Other receivables | 52 965.00 | | 52 965.00 | 52 965.00 |
CF Cash and cash equivalents | 146 717.00 | | 146 717.00 | 146 717.00 |
CH Prepaid expenses | 23 703.00 | | 23 703.00 | 23 703.00 |
CJ TOTAL (II) | 375 686.00 | 10 527.00 | 365 159.00 | 375 686.00 |
CO Grand total (0 to V) | 652 883.00 | 200 008.00 | 452 875.00 | 652 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 885.00 | 35 676.00 | | 25 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683.00 | -9 790.00 | | 2 683.00 |
DL TOTAL (I) | 36 953.00 | 34 270.00 | | 36 953.00 |
DU Loans and Debts from Credit Institutions (3) | 62 989.00 | 31 688.00 | | 62 989.00 |
DW Advances and down payments received on current orders | 36 326.00 | 47 430.00 | | 36 326.00 |
DX Trade payables and related accounts | 173 386.00 | 174 281.00 | | 173 386.00 |
DY Tax and social security liabilities | 110 967.00 | 97 481.00 | | 110 967.00 |
EA Other liabilities | 32 254.00 | | | 32 254.00 |
EC TOTAL (IV) | 415 922.00 | 350 880.00 | | 415 922.00 |
EE Grand total (I to V) | 452 875.00 | 385 150.00 | | 452 875.00 |
EG Accrued income and payables due within one year | 378 266.00 | 332 360.00 | | 378 266.00 |
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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 | 1 414 071.00 | | 1 414 071.00 | 1 414 071.00 |
FG Production sold - services | 6 254.00 | | 6 254.00 | 6 254.00 |
FJ Net sales | 1 420 325.00 | | 1 420 325.00 | 1 420 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 616.00 | |
FQ Other income | | | 19 912.00 | |
FR Total operating income (I) | | | 1 523 853.00 | |
FS Purchases of goods (including customs duties) | | | 749 707.00 | |
FT Inventory change (goods) | | | -2 841.00 | |
FW Other purchases and external expenses | | | 267 037.00 | |
FX Taxes, duties, and similar payments | | | 36 496.00 | |
FY Salaries and Wages | | | 282 939.00 | |
FZ Social Security Contributions | | | 135 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 527.00 | |
GE Other Expenses | | | 18 978.00 | |
GF Total Operating Expenses (II) | | | 1 516 770.00 | |
GG - OPERATING RESULT (I - II) | | | 7 083.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 380.00 | | |
HF Exceptional expenses on capital transactions | 3 968.00 | | | 3 968.00 |
HH Total exceptional expenses (VIII) | 3 968.00 | 380.00 | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 968.00 | -380.00 | | -3 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 051.00 | 1 507 173.00 | | 1 524 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 367.00 | 1 516 963.00 | | 1 521 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 683.00 | -9 790.00 | | 2 683.00 |
HP References: Equipment leasing | 32 794.00 | 38 707.00 | | 32 794.00 |
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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 | 241 396.00 | | 53 950.00 | 241 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 18 149.00 | 277 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 149.00 | 277 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 336.00 | | 53 850.00 | 241 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 100.00 | 60.00 |
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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 | 185 400.00 | 18 263.00 | 14 182.00 | 185 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 400.00 | 18 263.00 | 14 182.00 | 185 400.00 |
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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 | 10 137.00 | 10 527.00 | 10 137.00 | 10 137.00 |
7B Total provisions for depreciation | 10 137.00 | 10 527.00 | 10 137.00 | 10 137.00 |
7C Grand total | 10 137.00 | 10 527.00 | 10 137.00 | 10 137.00 |
UE of which provisions and reversals: - Operating | | 10 527.00 | 10 137.00 | |
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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 | 173 386.00 | 173 386.00 | | 173 386.00 |
8C Staff and Related Accounts | 25 582.00 | 25 582.00 | | 25 582.00 |
8D Social Security and Other Social Organizations | 33 232.00 | 33 232.00 | | 33 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 254.00 | 32 254.00 | | 32 254.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 71 279.00 | | | 71 279.00 |
VB VAT | 13 593.00 | | | 13 593.00 |
VC Group and associates | 31 884.00 | | | 31 884.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 62 949.00 | 25 293.00 | 37 656.00 | 62 949.00 |
VJ Loans taken out during the year | 47 398.00 | | | 47 398.00 |
VK Loans repaid during the year | 16 106.00 | | | 16 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 962.00 | 10 962.00 | | 10 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 489.00 | | | 7 489.00 |
VS Prepaid expenses | 23 703.00 | | | 23 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 108.00 | 147 948.00 | 160.00 | 148 108.00 |
VW VAT | 41 191.00 | 41 191.00 | | 41 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 596.00 | 341 940.00 | 37 656.00 | 379 596.00 |
