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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 | 17 919.00 | 17 919.00 | | 17 919.00 |
AR Technical installations, industrial equipment and tools | 28 361.00 | 22 794.00 | 5 567.00 | 28 361.00 |
AT Other tangible assets | 101 928.00 | 90 994.00 | 10 934.00 | 101 928.00 |
AX Advances and down payments | 13 432.00 | | 13 432.00 | 13 432.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 184 840.00 | 131 708.00 | 53 132.00 | 184 840.00 |
BT Goods | 88 001.00 | | 88 001.00 | 88 001.00 |
BX Customers and related accounts | 83 368.00 | | 83 368.00 | 83 368.00 |
BZ Other receivables | 84 438.00 | | 84 438.00 | 84 438.00 |
CF Cash and cash equivalents | 274 587.00 | | 274 587.00 | 274 587.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 533 922.00 | | 533 922.00 | 533 922.00 |
CO Grand total (0 to V) | 718 762.00 | 131 708.00 | 587 055.00 | 718 762.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 380 182.00 | 374 005.00 | | 380 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469.00 | 6 177.00 | | 2 469.00 |
DL TOTAL (I) | 409 051.00 | 406 582.00 | | 409 051.00 |
DU Loans and Debts from Credit Institutions (3) | 17 568.00 | 34 447.00 | | 17 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 6 743.00 | | 3 430.00 |
DX Trade payables and related accounts | 56 339.00 | 59 905.00 | | 56 339.00 |
DY Tax and social security liabilities | 59 584.00 | 46 924.00 | | 59 584.00 |
EA Other liabilities | 41 082.00 | 43 642.00 | | 41 082.00 |
EC TOTAL (IV) | 178 004.00 | 191 663.00 | | 178 004.00 |
EE Grand total (I to V) | 587 055.00 | 598 245.00 | | 587 055.00 |
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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 | 1 160 850.00 | | 1 160 850.00 | 1 160 850.00 |
FD Production sold - goods | 224.00 | | 224.00 | 224.00 |
FJ Net sales | 1 161 074.00 | | 1 161 074.00 | 1 161 074.00 |
FN Capitalized production | | | 13 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 174 518.00 | |
FS Purchases of goods (including customs duties) | | | 482 931.00 | |
FT Inventory change (goods) | | | 18 324.00 | |
FW Other purchases and external expenses | | | 193 471.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 349 468.00 | |
FZ Social Security Contributions | | | 104 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 942.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 168 727.00 | |
GG - OPERATING RESULT (I - II) | | | 5 791.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 320.00 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 1 572.00 | 536.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 536.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -475.00 | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 518.00 | 1 223 153.00 | | 1 174 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 049.00 | 1 216 975.00 | | 1 172 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469.00 | 6 177.00 | | 2 469.00 |
HP References: Equipment leasing | 9 201.00 | | | 9 201.00 |
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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 | 149 806.00 | 35 034.00 | | 149 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 200.00 | |
I4 DECREASES Grand Total | | | 184 840.00 | |
IO DECREASES Total including other intangible assets | | | 17 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 919.00 | | | 17 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 687.00 | 15 034.00 | | 128 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | 20 000.00 | | 3 200.00 |
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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 | 117 765.00 | 13 942.00 | | 117 765.00 |
PE DEPRECIATION Total including other intangible assets | 17 919.00 | | | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 846.00 | 13 942.00 | | 99 846.00 |
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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 | 56 339.00 | 56 339.00 | | 56 339.00 |
8C Staff and Related Accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
8D Social Security and Other Social Organizations | 50 071.00 | 50 071.00 | | 50 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 082.00 | 41 082.00 | | 41 082.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 83 368.00 | | | 83 368.00 |
UY Staff and related accounts | 10 344.00 | | | 10 344.00 |
VB VAT | 36 884.00 | | | 36 884.00 |
VH Loans with a maturity of more than one year at origin | 17 568.00 | 16 687.00 | 881.00 | 17 568.00 |
VI Group and Associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VK Loans repaid during the year | 16 854.00 | | | 16 854.00 |
VM Income taxes | 15 801.00 | | | 15 801.00 |
VN Other taxes, similar payments | 8 065.00 | | | 8 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 344.00 | | | 13 344.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 535.00 | 171 335.00 | 3 200.00 | 174 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 002.00 | 177 121.00 | 881.00 | 178 002.00 |
