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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 | 15 597.00 | 15 511.00 | 86.00 | 15 597.00 |
AR Technical installations, industrial equipment and tools | 10 231.00 | 8 179.00 | 2 052.00 | 10 231.00 |
AT Other tangible assets | 50 371.00 | 41 188.00 | 9 184.00 | 50 371.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 90 479.00 | 64 878.00 | 25 601.00 | 90 479.00 |
BT Goods | 102 038.00 | | 102 038.00 | 102 038.00 |
BX Customers and related accounts | 56 524.00 | | 56 524.00 | 56 524.00 |
BZ Other receivables | 20 604.00 | | 20 604.00 | 20 604.00 |
CF Cash and cash equivalents | 23 980.00 | | 23 980.00 | 23 980.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 203 649.00 | | 203 649.00 | 203 649.00 |
CO Grand total (0 to V) | 294 128.00 | 64 878.00 | 229 250.00 | 294 128.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
CU Other investments | 14 172.00 | | 14 172.00 | 14 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DB Share, merger, contribution premiums, etc. | 40 132.00 | 40 132.00 | | 40 132.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 17 491.00 | 86 343.00 | | 17 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 263.00 | -68 852.00 | | 3 263.00 |
DL TOTAL (I) | 115 006.00 | 111 743.00 | | 115 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 36.00 | | 70.00 |
DX Trade payables and related accounts | 91 526.00 | 57 847.00 | | 91 526.00 |
DY Tax and social security liabilities | 22 648.00 | 18 952.00 | | 22 648.00 |
EC TOTAL (IV) | 114 244.00 | 76 836.00 | | 114 244.00 |
EE Grand total (I to V) | 229 250.00 | 188 578.00 | | 229 250.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 914 771.00 | | 914 771.00 | 914 771.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 329.00 | | 51 329.00 | 51 329.00 |
FJ Net sales | 966 100.00 | | 966 100.00 | 966 100.00 |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 288.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 011 993.00 | |
FS Purchases of goods (including customs duties) | | | 755 801.00 | |
FT Inventory change (goods) | | | 2 443.00 | |
FW Other purchases and external expenses | | | 109 924.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 70 227.00 | |
FZ Social Security Contributions | | | 19 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 968 018.00 | |
GG - OPERATING RESULT (I - II) | | | 43 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 894.00 | 835.00 | | 40 894.00 |
HH Total exceptional expenses (VIII) | 40 894.00 | 835.00 | | 40 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 894.00 | -835.00 | | -40 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 327.00 | 1 051 742.00 | | 1 012 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 063.00 | 1 120 595.00 | | 1 009 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 263.00 | -68 852.00 | | 3 263.00 |
HP References: Equipment leasing | 3 604.00 | 3 604.00 | | 3 604.00 |
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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 | 89 811.00 | | 665.00 | 89 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 279.00 | |
I4 DECREASES Grand Total | | | 90 476.00 | |
IO DECREASES Total including other intangible assets | | | 15 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 597.00 | | | 15 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 935.00 | | 665.00 | 59 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 279.00 | | | 14 279.00 |
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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 | 57 563.00 | 7 316.00 | | 57 563.00 |
PE DEPRECIATION Total including other intangible assets | 14 472.00 | 1 039.00 | | 14 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 090.00 | 6 277.00 | | 43 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 785.00 | | 40 785.00 | 40 785.00 |
7B Total provisions for depreciation | 40 785.00 | | 40 785.00 | 40 785.00 |
7C Grand total | 40 785.00 | | 40 785.00 | 40 785.00 |
UE of which provisions and reversals: - Operating | | | 40 785.00 | |
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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 | 91 526.00 | 91 526.00 | | 91 526.00 |
8C Staff and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8D Social Security and Other Social Organizations | 11 655.00 | 11 655.00 | | 11 655.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 56 524.00 | | | 56 524.00 |
VB VAT | 3 869.00 | | | 3 869.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 736.00 | | | 16 736.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 738.00 | 77 738.00 | | 77 738.00 |
VW VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 244.00 | 114 244.00 | | 114 244.00 |
