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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 2 919.00 | | 2 919.00 | 2 919.00 |
AT Other tangible assets | 235 375.00 | 217 779.00 | 17 596.00 | 235 375.00 |
BH Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
BJ TOTAL (I) | 362 843.00 | 217 779.00 | 145 064.00 | 362 843.00 |
BT Goods | 22 758.00 | | 22 758.00 | 22 758.00 |
BV Advances and down payments on orders | 11 550.00 | | 11 550.00 | 11 550.00 |
BX Customers and related accounts | 185 211.00 | 106 357.00 | 78 854.00 | 185 211.00 |
BZ Other receivables | 108 022.00 | 4 177.00 | 103 844.00 | 108 022.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 334 669.00 | 110 534.00 | 224 135.00 | 334 669.00 |
CO Grand total (0 to V) | 697 512.00 | 328 313.00 | 369 199.00 | 697 512.00 |
CR Shares due in more than one year | 115 633.00 | | | 115 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 153 018.00 | | | 153 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 842.00 | | | 5 842.00 |
DL TOTAL (I) | 163 860.00 | | | 163 860.00 |
DU Loans and Debts from Credit Institutions (3) | 16 444.00 | | | 16 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 138 674.00 | | | 138 674.00 |
DY Tax and social security liabilities | 49 863.00 | | | 49 863.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 205 339.00 | | | 205 339.00 |
EE Grand total (I to V) | 369 199.00 | | | 369 199.00 |
EG Accrued income and payables due within one year | 200 641.00 | | | 200 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 691.00 | | | 6 691.00 |
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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 | 903 162.00 | 747.00 | 903 909.00 | 903 162.00 |
FG Production sold - services | 40 148.00 | | 40 148.00 | 40 148.00 |
FJ Net sales | 943 310.00 | 747.00 | 944 057.00 | 943 310.00 |
FO Operating subsidies | | | 2 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 390.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 963 808.00 | |
FS Purchases of goods (including customs duties) | | | 497 165.00 | |
FT Inventory change (goods) | | | 9 484.00 | |
FW Other purchases and external expenses | | | 182 421.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 144 685.00 | |
FZ Social Security Contributions | | | 27 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 690.00 | |
GE Other Expenses | | | 23 657.00 | |
GF Total Operating Expenses (II) | | | 962 862.00 | |
GG - OPERATING RESULT (I - II) | | | 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
A2 TOTAL ASSETS | 4 477.00 | | | 4 477.00 |
A4 Equity method investments | 21 979.00 | | | 21 979.00 |
HB Exceptional income from capital transactions | 12 646.00 | | | 12 646.00 |
HD Total exceptional income (VII) | 12 646.00 | | | 12 646.00 |
HE Exceptional expenses on management operations | 9 301.00 | | | 9 301.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 9 802.00 | | | 9 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 843.00 | | | 2 843.00 |
HK Income tax | -2 353.00 | | | -2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 253.00 | | | 977 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 410.00 | | | 971 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 842.00 | | | 5 842.00 |
HP References: Equipment leasing | 2 294.00 | | | 2 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6T Receivables | 49 844.00 | 60 690.00 | | 49 844.00 |
7B Total provisions for depreciation | 49 844.00 | 60 690.00 | | 49 844.00 |
7C Grand total | 66 844.00 | 60 690.00 | 17 000.00 | 66 844.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 138 674.00 | 138 674.00 | | 138 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 16 444.00 | 11 746.00 | 4 698.00 | 16 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 863.00 | 49 863.00 | | 49 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 443.00 | 178 261.00 | 122 182.00 | 300 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 339.00 | 200 641.00 | 4 698.00 | 205 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
