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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
AR Technical installations, industrial equipment and tools | 5 327.00 | 3 609.00 | 1 717.00 | 5 327.00 |
AT Other tangible assets | 95 309.00 | 64 845.00 | 30 463.00 | 95 309.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 115 034.00 | 74 173.00 | 40 861.00 | 115 034.00 |
BT Goods | 401 188.00 | 75 854.00 | 325 334.00 | 401 188.00 |
BX Customers and related accounts | 369 545.00 | 25 608.00 | 343 937.00 | 369 545.00 |
BZ Other receivables | 46 402.00 | | 46 402.00 | 46 402.00 |
CF Cash and cash equivalents | 13 437.00 | | 13 437.00 | 13 437.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 839 229.00 | 101 462.00 | 737 767.00 | 839 229.00 |
CO Grand total (0 to V) | 954 263.00 | 175 636.00 | 778 627.00 | 954 263.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 844.00 | 122 868.00 | | 157 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 893.00 | 34 976.00 | | 31 893.00 |
DL TOTAL (I) | 200 737.00 | 168 844.00 | | 200 737.00 |
DU Loans and Debts from Credit Institutions (3) | 43 692.00 | 58 361.00 | | 43 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 584.00 | 136 429.00 | | 143 584.00 |
DX Trade payables and related accounts | 305 936.00 | 265 727.00 | | 305 936.00 |
DY Tax and social security liabilities | 84 678.00 | 67 940.00 | | 84 678.00 |
EA Other liabilities | | 875.00 | | |
EC TOTAL (IV) | 577 890.00 | 529 332.00 | | 577 890.00 |
EE Grand total (I to V) | 778 627.00 | 698 176.00 | | 778 627.00 |
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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 | 1 937 896.00 | | 1 937 896.00 | 1 937 896.00 |
FG Production sold - services | 1 826.00 | | 1 826.00 | 1 826.00 |
FJ Net sales | 1 939 722.00 | | 1 939 722.00 | 1 939 722.00 |
FO Operating subsidies | | | 5 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 396.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 035 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 241.00 | |
FT Inventory change (goods) | | | -50 889.00 | |
FW Other purchases and external expenses | | | 205 335.00 | |
FX Taxes, duties, and similar payments | | | 8 582.00 | |
FY Salaries and Wages | | | 378 372.00 | |
FZ Social Security Contributions | | | 51 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 462.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 1 998 942.00 | |
GG - OPERATING RESULT (I - II) | | | 36 843.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 731.00 | | | 5 731.00 |
HB Exceptional income from capital transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 55 231.00 | | | 55 231.00 |
HE Exceptional expenses on management operations | 1 590.00 | 1 688.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | 51 693.00 | | | 51 693.00 |
HH Total exceptional expenses (VIII) | 53 284.00 | 1 688.00 | | 53 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | -1 688.00 | | 1 948.00 |
HK Income tax | 5 579.00 | 7 005.00 | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 041.00 | 1 821 146.00 | | 2 091 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 148.00 | 1 786 170.00 | | 2 059 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 893.00 | 34 976.00 | | 31 893.00 |
HP References: Equipment leasing | 29 716.00 | 27 173.00 | | 29 716.00 |
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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 | 108 279.00 | | | 108 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 680.00 | |
I4 DECREASES Grand Total | | | 115 034.00 | |
IO DECREASES Total including other intangible assets | | | 5 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 719.00 | | | 5 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 880.00 | | | 93 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 680.00 | | | 8 680.00 |
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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 | 63 578.00 | 10 623.00 | 28.00 | 63 578.00 |
PE DEPRECIATION Total including other intangible assets | 5 719.00 | | | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 859.00 | 10 623.00 | 28.00 | 57 859.00 |
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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 | 305 936.00 | 305 936.00 | | 305 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 584.00 | 143 584.00 | | 143 584.00 |
UT Other financial assets | 7 690.00 | | | 7 690.00 |
VH Loans with a maturity of more than one year at origin | 43 692.00 | | | 43 692.00 |
VK Loans repaid during the year | 14 669.00 | | | 14 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 678.00 | 84 678.00 | | 84 678.00 |
VS Prepaid expenses | 8 656.00 | | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 294.00 | 424 604.00 | 7 690.00 | 432 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 890.00 | 534 198.00 | | 577 890.00 |
