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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AT Other tangible assets | 72 479.00 | 58 062.00 | 14 417.00 | 72 479.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 146 206.00 | 67 118.00 | 79 088.00 | 146 206.00 |
BT Goods | 654 264.00 | | 654 264.00 | 654 264.00 |
BX Customers and related accounts | 254 601.00 | 2 022.00 | 252 579.00 | 254 601.00 |
BZ Other receivables | 32 649.00 | | 32 649.00 | 32 649.00 |
CF Cash and cash equivalents | 13 909.00 | | 13 909.00 | 13 909.00 |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 963 572.00 | 2 022.00 | 961 550.00 | 963 572.00 |
CO Grand total (0 to V) | 1 109 778.00 | 69 140.00 | 1 040 638.00 | 1 109 778.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 426 355.00 | 388 606.00 | | 426 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 604.00 | 37 749.00 | | 26 604.00 |
DL TOTAL (I) | 463 959.00 | 437 355.00 | | 463 959.00 |
DU Loans and Debts from Credit Institutions (3) | 19 714.00 | | | 19 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 085.00 | 317 090.00 | | 304 085.00 |
DX Trade payables and related accounts | 168 740.00 | 168 508.00 | | 168 740.00 |
DY Tax and social security liabilities | 83 393.00 | 98 473.00 | | 83 393.00 |
EA Other liabilities | 747.00 | 604.00 | | 747.00 |
EC TOTAL (IV) | 576 679.00 | 584 675.00 | | 576 679.00 |
EE Grand total (I to V) | 1 040 638.00 | 1 022 030.00 | | 1 040 638.00 |
EG Accrued income and payables due within one year | 576 679.00 | 584 675.00 | | 576 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 714.00 | | | 19 714.00 |
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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 | 1 289 544.00 | | 1 289 544.00 | 1 289 544.00 |
FG Production sold - services | 6 673.00 | | 6 673.00 | 6 673.00 |
FJ Net sales | 1 296 218.00 | | 1 296 218.00 | 1 296 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 492.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 306 908.00 | |
FS Purchases of goods (including customs duties) | | | 788 704.00 | |
FT Inventory change (goods) | | | -38 411.00 | |
FW Other purchases and external expenses | | | 191 550.00 | |
FX Taxes, duties, and similar payments | | | 7 894.00 | |
FY Salaries and Wages | | | 245 292.00 | |
FZ Social Security Contributions | | | 73 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 347.00 | |
GE Other Expenses | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 1 279 668.00 | |
GG - OPERATING RESULT (I - II) | | | 27 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 492.00 | 129.00 | | 10 492.00 |
A2 TOTAL ASSETS | 23 386.00 | 21 802.00 | | 23 386.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 2 560.00 | 7 475.00 | | 2 560.00 |
HD Total exceptional income (VII) | 2 707.00 | 7 475.00 | | 2 707.00 |
HF Exceptional expenses on capital transactions | 107.00 | 245.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 245.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | 7 230.00 | | 2 600.00 |
HK Income tax | 2 342.00 | 4 500.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 070.00 | 1 339 888.00 | | 1 310 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 466.00 | 1 302 139.00 | | 1 283 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 604.00 | 37 749.00 | | 26 604.00 |
HP References: Equipment leasing | 24 317.00 | 26 955.00 | | 24 317.00 |
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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 | 145 258.00 | | 1 056.00 | 145 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171.00 | |
I4 DECREASES Grand Total | | 107.00 | 146 206.00 | |
IO DECREASES Total including other intangible assets | | | 72 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 72 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 556.00 | | | 72 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 531.00 | | 1 056.00 | 71 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171.00 | | | 1 171.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 9 056.00 | 9 056.00 | | 9 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 022.00 | | | 2 022.00 |
7B Total provisions for depreciation | 2 022.00 | | | 2 022.00 |
7C Grand total | 2 022.00 | | | 2 022.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 168 740.00 | 168 740.00 | | 168 740.00 |
8C Staff and Related Accounts | 40 597.00 | 40 597.00 | | 40 597.00 |
8D Social Security and Other Social Organizations | 33 071.00 | 33 071.00 | | 33 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 1 091.00 | 1 091.00 | | 1 091.00 |
UX Other trade receivables | 252 183.00 | | | 252 183.00 |
UY Staff and related accounts | 7 428.00 | | | 7 428.00 |
VA Doubtful or disputed receivables | 2 418.00 | | | 2 418.00 |
VG Loans with a maturity of up to one year at origin | 19 714.00 | 19 714.00 | | 19 714.00 |
VI Group and Associates | 304 085.00 | 304 085.00 | | 304 085.00 |
VM Income taxes | 16 011.00 | | | 16 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 8 148.00 | | | 8 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 490.00 | 295 399.00 | 1 091.00 | 296 490.00 |
VW VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 679.00 | 576 679.00 | | 576 679.00 |
