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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
AR Technical installations, industrial equipment and tools | 546.00 | 546.00 | | 546.00 |
AT Other tangible assets | 53 849.00 | 31 412.00 | 22 438.00 | 53 849.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 58 991.00 | 35 746.00 | 23 246.00 | 58 991.00 |
BL Raw materials, supplies | | | | |
BT Goods | 30 212.00 | | 30 212.00 | 30 212.00 |
BX Customers and related accounts | 486 184.00 | 14 935.00 | 471 249.00 | 486 184.00 |
BZ Other receivables | 129 767.00 | | 129 767.00 | 129 767.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 51 624.00 | | 51 624.00 | 51 624.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 698 567.00 | 14 935.00 | 683 632.00 | 698 567.00 |
CO Grand total (0 to V) | 757 559.00 | 50 681.00 | 706 878.00 | 757 559.00 |
CR Shares due in more than one year | 17 894.00 | | | 17 894.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 276.00 | 936.00 | | 1 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594.00 | 341.00 | | 2 594.00 |
DL TOTAL (I) | 58 870.00 | 56 276.00 | | 58 870.00 |
DU Loans and Debts from Credit Institutions (3) | 36 265.00 | 18 968.00 | | 36 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 1 119.00 | | 1 202.00 |
DX Trade payables and related accounts | 568 606.00 | 448 374.00 | | 568 606.00 |
DY Tax and social security liabilities | 41 505.00 | 33 954.00 | | 41 505.00 |
EA Other liabilities | 429.00 | 2 140.00 | | 429.00 |
EC TOTAL (IV) | 648 007.00 | 504 555.00 | | 648 007.00 |
EE Grand total (I to V) | 706 878.00 | 560 832.00 | | 706 878.00 |
EG Accrued income and payables due within one year | 621 589.00 | 502 583.00 | | 621 589.00 |
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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 | 2 109 901.00 | | 2 109 901.00 | 2 109 901.00 |
FG Production sold - services | 11 773.00 | | 11 773.00 | 11 773.00 |
FJ Net sales | 2 121 675.00 | | 2 121 675.00 | 2 121 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 2 127 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 361.00 | |
FT Inventory change (goods) | | | 1 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 635 409.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 115 510.00 | |
FZ Social Security Contributions | | | 36 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 266.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 125 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 142.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 40.00 | 490.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 535.00 | 535.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 465.00 | -535.00 | | 4 465.00 |
HK Income tax | 580.00 | 397.00 | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 833.00 | 1 871 928.00 | | 2 132 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 239.00 | 1 871 587.00 | | 2 130 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594.00 | 341.00 | | 2 594.00 |
HP References: Equipment leasing | | 33 373.00 | | |
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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 | 58 991.00 | | 182.00 | 58 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | 182.00 | 58 991.00 | |
IO DECREASES Total including other intangible assets | | | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 54 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788.00 | | | 3 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 395.00 | | 182.00 | 54 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 29 106.00 | 6 782.00 | 142.00 | 29 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 318.00 | 6 782.00 | 142.00 | 25 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 720.00 | 5 266.00 | 51.00 | 9 720.00 |
7B Total provisions for depreciation | 9 720.00 | 5 266.00 | 51.00 | 9 720.00 |
7C Grand total | 9 720.00 | 5 266.00 | 51.00 | 9 720.00 |
UE of which provisions and reversals: - Operating | | 5 266.00 | 51.00 | |
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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 | 568 606.00 | 568 606.00 | | 568 606.00 |
8C Staff and Related Accounts | 12 970.00 | 12 970.00 | | 12 970.00 |
8D Social Security and Other Social Organizations | 18 247.00 | 18 247.00 | | 18 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 468 290.00 | | | 468 290.00 |
VA Doubtful or disputed receivables | 17 894.00 | | | 17 894.00 |
VB VAT | 36 488.00 | | | 36 488.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 36 205.00 | 9 787.00 | 26 418.00 | 36 205.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 740.00 | | | 22 740.00 |
VM Income taxes | 8 982.00 | | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 297.00 | | | 39 297.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 321.00 | 598 667.00 | 18 654.00 | 617 321.00 |
VW VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 007.00 | 621 589.00 | 26 418.00 | 648 007.00 |
