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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 | 10 770.00 | 590.00 | 10 180.00 | 10 770.00 |
AH Goodwill | 2 850.00 | | 2 850.00 | 2 850.00 |
AJ Other Intangible Assets | 6 420.00 | 6 420.00 | | 6 420.00 |
AR Technical installations, industrial equipment and tools | 21 719.00 | 16 492.00 | 5 227.00 | 21 719.00 |
AT Other tangible assets | 55 273.00 | 28 929.00 | 26 344.00 | 55 273.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 97 078.00 | 52 431.00 | 44 646.00 | 97 078.00 |
BT Goods | 577 466.00 | | 577 466.00 | 577 466.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 348 096.00 | 28 526.00 | 319 570.00 | 348 096.00 |
BZ Other receivables | 37 121.00 | | 37 121.00 | 37 121.00 |
CF Cash and cash equivalents | 66 582.00 | | 66 582.00 | 66 582.00 |
CH Prepaid expenses | 51 163.00 | | 51 163.00 | 51 163.00 |
CJ TOTAL (II) | 1 080 534.00 | 28 526.00 | 1 052 007.00 | 1 080 534.00 |
CO Grand total (0 to V) | 1 177 611.00 | 80 958.00 | 1 096 654.00 | 1 177 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 615.00 | 615.00 | | 615.00 |
DG Other reserves | 14 740.00 | 24 080.00 | | 14 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -9 340.00 | | |
DL TOTAL (I) | 66 359.00 | 66 359.00 | | 66 359.00 |
DU Loans and Debts from Credit Institutions (3) | 88 421.00 | 130 837.00 | | 88 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 622.00 | 111 840.00 | | 153 622.00 |
DX Trade payables and related accounts | 523 096.00 | 272 268.00 | | 523 096.00 |
DY Tax and social security liabilities | 169 585.00 | 148 273.00 | | 169 585.00 |
EA Other liabilities | 94 172.00 | 46 532.00 | | 94 172.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 1 030 295.00 | 709 750.00 | | 1 030 295.00 |
EE Grand total (I to V) | 1 096 654.00 | 776 109.00 | | 1 096 654.00 |
EG Accrued income and payables due within one year | 985 537.00 | 621 466.00 | | 985 537.00 |
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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 | 2 478 111.00 | 7 936.00 | 2 486 047.00 | 2 478 111.00 |
FG Production sold - services | 10 785.00 | | 10 785.00 | 10 785.00 |
FJ Net sales | 2 488 896.00 | 7 936.00 | 2 496 832.00 | 2 488 896.00 |
FO Operating subsidies | | | 6 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 917.00 | |
FQ Other income | | | 4 929.00 | |
FR Total operating income (I) | | | 2 541 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 549.00 | |
FT Inventory change (goods) | | | -91 675.00 | |
FW Other purchases and external expenses | | | 390 375.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 285 832.00 | |
FZ Social Security Contributions | | | 83 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 013.00 | |
GE Other Expenses | | | 30 147.00 | |
GF Total Operating Expenses (II) | | | 2 518 989.00 | |
GG - OPERATING RESULT (I - II) | | | 22 394.00 | |
GR Interest and similar expenses | | | 10 358.00 | |
GU Total financial expenses (VI) | | | 10 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 12 104.00 | 21 849.00 | | 12 104.00 |
HH Total exceptional expenses (VIII) | 12 104.00 | 21 849.00 | | 12 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 104.00 | 58 151.00 | | -12 104.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 383.00 | 1 803 132.00 | | 2 541 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 383.00 | 1 812 472.00 | | 2 541 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -9 340.00 | | |
HP References: Equipment leasing | 13 972.00 | 10 671.00 | | 13 972.00 |
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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 | 65 371.00 | | 31 706.00 | 65 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 97 078.00 | |
IO DECREASES Total including other intangible assets | | | 20 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270.00 | | 10 770.00 | 9 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 056.00 | | 20 936.00 | 56 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 44 215.00 | 8 216.00 | | 44 215.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | 590.00 | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 795.00 | 7 626.00 | | 37 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 981.00 | 25 013.00 | 30 467.00 | 33 981.00 |
7B Total provisions for depreciation | 33 981.00 | 25 013.00 | 30 467.00 | 33 981.00 |
7C Grand total | 33 981.00 | 25 013.00 | 30 467.00 | 33 981.00 |
UE of which provisions and reversals: - Operating | | 25 013.00 | 30 467.00 | |
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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 | 523 096.00 | 523 096.00 | | 523 096.00 |
8C Staff and Related Accounts | 59 360.00 | 59 360.00 | | 59 360.00 |
8D Social Security and Other Social Organizations | 43 954.00 | 43 954.00 | | 43 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 172.00 | 94 172.00 | | 94 172.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 296 470.00 | | | 296 470.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VA Doubtful or disputed receivables | 51 626.00 | | | 51 626.00 |
VB VAT | 10 372.00 | | | 10 372.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 88 284.00 | 43 526.00 | 44 758.00 | 88 284.00 |
VI Group and Associates | 153 622.00 | 153 622.00 | | 153 622.00 |
VK Loans repaid during the year | 42 421.00 | | | 42 421.00 |
VM Income taxes | 7 078.00 | | | 7 078.00 |
VP Miscellaneous | 2 709.00 | | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 512.00 | | | 14 512.00 |
VS Prepaid expenses | 51 163.00 | | | 51 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 380.00 | 436 380.00 | | 436 380.00 |
VW VAT | 63 238.00 | 63 238.00 | | 63 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 295.00 | 985 537.00 | 44 758.00 | 1 030 295.00 |
