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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 | 9 506.00 | 7 500.00 | 2 006.00 | 9 506.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 218 162.00 | 185 922.00 | 32 240.00 | 218 162.00 |
BJ TOTAL (I) | 228 516.00 | 194 269.00 | 34 246.00 | 228 516.00 |
BT Goods | 294 040.00 | | 294 040.00 | 294 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 774.00 | | 243 774.00 | 243 774.00 |
BZ Other receivables | 45 606.00 | | 45 606.00 | 45 606.00 |
CF Cash and cash equivalents | 31 648.00 | | 31 648.00 | 31 648.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 617 946.00 | | 617 946.00 | 617 946.00 |
CO Grand total (0 to V) | 846 462.00 | 194 269.00 | 652 193.00 | 846 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 102.00 | 38 102.00 | | 38 102.00 |
DB Share, merger, contribution premiums, etc. | 28 476.00 | 28 476.00 | | 28 476.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 105 964.00 | 95 170.00 | | 105 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 785.00 | 10 793.00 | | 17 785.00 |
DL TOTAL (I) | 194 137.00 | 176 352.00 | | 194 137.00 |
DU Loans and Debts from Credit Institutions (3) | 11 579.00 | 30 673.00 | | 11 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 643.00 | 28 943.00 | | 24 643.00 |
DX Trade payables and related accounts | 304 851.00 | 175 519.00 | | 304 851.00 |
DY Tax and social security liabilities | 74 746.00 | 62 263.00 | | 74 746.00 |
EA Other liabilities | 42 234.00 | 33 307.00 | | 42 234.00 |
EC TOTAL (IV) | 458 055.00 | 330 707.00 | | 458 055.00 |
EE Grand total (I to V) | 652 193.00 | 507 060.00 | | 652 193.00 |
EG Accrued income and payables due within one year | 458 055.00 | 290 657.00 | | 458 055.00 |
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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 | 1 937 950.00 | 43 367.00 | 1 981 317.00 | 1 937 950.00 |
FG Production sold - services | 68 472.00 | | 68 472.00 | 68 472.00 |
FJ Net sales | 2 006 422.00 | 43 367.00 | 2 049 789.00 | 2 006 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 050 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 024.00 | |
FT Inventory change (goods) | | | -106 649.00 | |
FW Other purchases and external expenses | | | 404 098.00 | |
FX Taxes, duties, and similar payments | | | 15 146.00 | |
FY Salaries and Wages | | | 194 059.00 | |
FZ Social Security Contributions | | | 87 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 047.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 2 031 274.00 | |
GG - OPERATING RESULT (I - II) | | | 19 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 254.00 | 1 205.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 285.00 | 1 205.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 714.00 | -1 205.00 | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 661.00 | 1 850 363.00 | | 2 053 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 876.00 | 1 839 569.00 | | 2 035 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 785.00 | 10 793.00 | | 17 785.00 |
HP References: Equipment leasing | 28 976.00 | 14 599.00 | | 28 976.00 |
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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 | 228 838.00 | | 5 736.00 | 228 838.00 |
I4 DECREASES Grand Total | | 6 058.00 | 228 516.00 | |
IO DECREASES Total including other intangible assets | | | 9 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 058.00 | 219 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 167.00 | | 340.00 | 9 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 671.00 | | 5 396.00 | 219 671.00 |
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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 | 186 248.00 | 14 047.00 | 6 026.00 | 186 248.00 |
PE DEPRECIATION Total including other intangible assets | 4 370.00 | 3 131.00 | | 4 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 879.00 | 10 917.00 | 6 026.00 | 181 879.00 |
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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 | 304 851.00 | 304 851.00 | | 304 851.00 |
8C Staff and Related Accounts | 19 208.00 | 19 208.00 | | 19 208.00 |
8D Social Security and Other Social Organizations | 30 483.00 | 30 483.00 | | 30 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 234.00 | 42 234.00 | | 42 234.00 |
UX Other trade receivables | 243 774.00 | | | 243 774.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 551.00 | | | 551.00 |
VC Group and associates | 9 686.00 | | | 9 686.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 10 729.00 | 10 729.00 | | 10 729.00 |
VI Group and Associates | 24 643.00 | 24 643.00 | | 24 643.00 |
VK Loans repaid during the year | 17 058.00 | | | 17 058.00 |
VM Income taxes | 3 676.00 | | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 193.00 | | | 31 193.00 |
VS Prepaid expenses | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 258.00 | 292 258.00 | | 292 258.00 |
VW VAT | 23 002.00 | 23 002.00 | | 23 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 055.00 | 458 055.00 | | 458 055.00 |
