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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 | 7 831.00 | 7 831.00 | | 7 831.00 |
AR Technical installations, industrial equipment and tools | 4 381.00 | 4 381.00 | | 4 381.00 |
AT Other tangible assets | 28 157.00 | 23 250.00 | 4 907.00 | 28 157.00 |
AV Fixed assets in progress | 12 209.00 | | 12 209.00 | 12 209.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 55 264.00 | 35 462.00 | 19 802.00 | 55 264.00 |
BT Goods | 13 583.00 | | 13 583.00 | 13 583.00 |
BX Customers and related accounts | 173 002.00 | 12 953.00 | 160 049.00 | 173 002.00 |
BZ Other receivables | 158 385.00 | | 158 385.00 | 158 385.00 |
CF Cash and cash equivalents | 33 058.00 | | 33 058.00 | 33 058.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 383 265.00 | 12 953.00 | 370 311.00 | 383 265.00 |
CO Grand total (0 to V) | 438 528.00 | 48 416.00 | 390 113.00 | 438 528.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 15 680.00 | | | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 500.00 | 1 648.00 | | 7 500.00 |
DG Other reserves | 24 095.00 | 23 881.00 | | 24 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 339.00 | 52 066.00 | | 16 339.00 |
DL TOTAL (I) | 117 934.00 | 147 595.00 | | 117 934.00 |
DU Loans and Debts from Credit Institutions (3) | 30 190.00 | 43 585.00 | | 30 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 074.00 | 16 674.00 | | 16 074.00 |
DX Trade payables and related accounts | 151 321.00 | 246 051.00 | | 151 321.00 |
DY Tax and social security liabilities | 21 992.00 | 29 269.00 | | 21 992.00 |
EA Other liabilities | 2 602.00 | 1 438.00 | | 2 602.00 |
EB Prepaid income (2) | 50 000.00 | 100 000.00 | | 50 000.00 |
EC TOTAL (IV) | 272 179.00 | 437 018.00 | | 272 179.00 |
EE Grand total (I to V) | 390 113.00 | 584 613.00 | | 390 113.00 |
EI Including equity loans | 16 074.00 | | | 16 074.00 |
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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 | 653 079.00 | 210 324.00 | 863 403.00 | 653 079.00 |
FG Production sold - services | 22 135.00 | 455.00 | 22 590.00 | 22 135.00 |
FJ Net sales | 675 214.00 | 210 779.00 | 885 993.00 | 675 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 888 189.00 | |
FS Purchases of goods (including customs duties) | | | 535 569.00 | |
FT Inventory change (goods) | | | 49 821.00 | |
FU Purchases of raw materials and other supplies | | | 15 050.00 | |
FW Other purchases and external expenses | | | 158 304.00 | |
FX Taxes, duties, and similar payments | | | 9 038.00 | |
FY Salaries and Wages | | | 69 681.00 | |
FZ Social Security Contributions | | | 25 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 839.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 867 590.00 | |
GG - OPERATING RESULT (I - II) | | | 20 599.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 2 604.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 835.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 835.00 | | 35.00 |
HE Exceptional expenses on management operations | 55.00 | 1 317.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 1 498.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 2 815.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 980.00 | | -20.00 |
HK Income tax | 4 889.00 | 27 223.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 827.00 | 2 188 004.00 | | 890 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 489.00 | 2 135 938.00 | | 874 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 339.00 | 52 066.00 | | 16 339.00 |
HP References: Equipment leasing | 23 010.00 | 30 999.00 | | 23 010.00 |
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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 | 39 354.00 | | 3 701.00 | 39 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686.00 | |
I4 DECREASES Grand Total | | | 43 055.00 | |
IO DECREASES Total including other intangible assets | | | 7 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 831.00 | | | 7 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 227.00 | | 3 311.00 | 29 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | 390.00 | 2 296.00 |
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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 | 30 623.00 | 4 839.00 | | 30 623.00 |
PE DEPRECIATION Total including other intangible assets | 7 831.00 | | | 7 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 792.00 | 4 839.00 | | 22 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 953.00 | | | 12 953.00 |
7B Total provisions for depreciation | 12 953.00 | | | 12 953.00 |
7C Grand total | 12 953.00 | | | 12 953.00 |
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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 | 151 321.00 | 151 321.00 | | 151 321.00 |
8C Staff and Related Accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
8D Social Security and Other Social Organizations | 8 687.00 | 8 687.00 | | 8 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 2 686.00 | | | 2 686.00 |
UX Other trade receivables | 157 322.00 | | | 157 322.00 |
VA Doubtful or disputed receivables | 15 680.00 | | | 15 680.00 |
VB VAT | 1 907.00 | | | 1 907.00 |
VC Group and associates | 154 516.00 | | | 154 516.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 30 061.00 | 12 061.00 | 18 000.00 | 30 061.00 |
VI Group and Associates | 16 074.00 | 16 074.00 | | 16 074.00 |
VK Loans repaid during the year | 13 351.00 | | | 13 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | | | 1 963.00 |
VS Prepaid expenses | 5 237.00 | | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 310.00 | 320 944.00 | 18 366.00 | 339 310.00 |
VW VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 177.00 | 254 177.00 | 18 000.00 | 272 177.00 |
