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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 | 7 129.00 | 1 908.00 | 5 221.00 | 7 129.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 12 111.00 | 1 881.00 | 10 230.00 | 12 111.00 |
AR Technical installations, industrial equipment and tools | 26 445.00 | 17 801.00 | 8 645.00 | 26 445.00 |
AT Other tangible assets | 485 706.00 | 364 207.00 | 121 498.00 | 485 706.00 |
BJ TOTAL (I) | 577 141.00 | 385 796.00 | 191 344.00 | 577 141.00 |
BT Goods | 54 147.00 | 8 934.00 | 45 212.00 | 54 147.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 152 387.00 | 2 503.00 | 149 885.00 | 152 387.00 |
BZ Other receivables | 10 490.00 | | 10 490.00 | 10 490.00 |
CF Cash and cash equivalents | 176 045.00 | | 176 045.00 | 176 045.00 |
CH Prepaid expenses | 16 027.00 | | 16 027.00 | 16 027.00 |
CJ TOTAL (II) | 409 679.00 | 11 437.00 | 398 242.00 | 409 679.00 |
CO Grand total (0 to V) | 986 820.00 | 397 233.00 | 589 587.00 | 986 820.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 42 185.00 | | | 42 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 825.00 | | | 47 825.00 |
DL TOTAL (I) | 157 088.00 | | | 157 088.00 |
DU Loans and Debts from Credit Institutions (3) | 98 596.00 | | | 98 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 297 442.00 | | | 297 442.00 |
DY Tax and social security liabilities | 35 584.00 | | | 35 584.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 432 499.00 | | | 432 499.00 |
EE Grand total (I to V) | 589 587.00 | | | 589 587.00 |
EG Accrued income and payables due within one year | 355 835.00 | | | 355 835.00 |
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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 | 1 939 856.00 | | 1 939 856.00 | 1 939 856.00 |
FG Production sold - services | 41 406.00 | | 41 406.00 | 41 406.00 |
FJ Net sales | 1 981 261.00 | | 1 981 261.00 | 1 981 261.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 981 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 513.00 | |
FT Inventory change (goods) | | | -11 652.00 | |
FW Other purchases and external expenses | | | 121 546.00 | |
FX Taxes, duties, and similar payments | | | 17 716.00 | |
FY Salaries and Wages | | | 127 598.00 | |
FZ Social Security Contributions | | | 17 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 999.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 937 273.00 | |
GG - OPERATING RESULT (I - II) | | | 43 990.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 718.00 | | | 19 718.00 |
HK Income tax | 15 949.00 | | | 15 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 568.00 | | | 2 001 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 743.00 | | | 1 953 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 825.00 | | | 47 825.00 |
HP References: Equipment leasing | 13 022.00 | | | 13 022.00 |
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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 | 516 099.00 | | 128 129.00 | 516 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 67 087.00 | 577 141.00 | |
IO DECREASES Total including other intangible assets | | | 52 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 087.00 | 524 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | 7 129.00 | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 349.00 | | 121 000.00 | 470 349.00 |
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 | 437 711.00 | 15 173.00 | 67 087.00 | 437 711.00 |
PE DEPRECIATION Total including other intangible assets | | 1 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 437 711.00 | 13 265.00 | 67 087.00 | 437 711.00 |
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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 | 2 581.00 | 6 353.00 | | 2 581.00 |
6T Receivables | 857.00 | 1 645.00 | | 857.00 |
7B Total provisions for depreciation | 3 438.00 | 7 999.00 | | 3 438.00 |
7C Grand total | 3 438.00 | 7 999.00 | | 3 438.00 |
UE of which provisions and reversals: - Operating | | 7 999.00 | | |
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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 | 297 442.00 | 297 442.00 | | 297 442.00 |
8C Staff and Related Accounts | 8 814.00 | 8 814.00 | | 8 814.00 |
8D Social Security and Other Social Organizations | 10 111.00 | 10 111.00 | | 10 111.00 |
8E Income Taxes | 12 265.00 | 12 265.00 | | 12 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 149 388.00 | | | 149 388.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 7 179.00 | | | 7 179.00 |
VG Loans with a maturity of up to one year at origin | 21 826.00 | 21 826.00 | | 21 826.00 |
VH Loans with a maturity of more than one year at origin | 76 770.00 | 106.00 | 76 664.00 | 76 770.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 746.00 | | | 10 746.00 |
VN Other taxes, similar payments | 3 312.00 | | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VS Prepaid expenses | 16 027.00 | | | 16 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 487.00 | 179 487.00 | | 179 487.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 499.00 | 355 835.00 | 76 664.00 | 432 499.00 |
