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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 | 26 563.00 | 26 563.00 | | 26 563.00 |
AR Technical installations, industrial equipment and tools | 10 178.00 | 7 822.00 | 2 356.00 | 10 178.00 |
AT Other tangible assets | 449 576.00 | 239 960.00 | 209 616.00 | 449 576.00 |
BH Other financial assets | 10 124.00 | | 10 124.00 | 10 124.00 |
BJ TOTAL (I) | 496 444.00 | 274 346.00 | 222 097.00 | 496 444.00 |
BT Goods | 93 554.00 | | 93 554.00 | 93 554.00 |
BX Customers and related accounts | 771 600.00 | 30 476.00 | 741 123.00 | 771 600.00 |
BZ Other receivables | 125 695.00 | | 125 695.00 | 125 695.00 |
CF Cash and cash equivalents | 173 718.00 | | 173 718.00 | 173 718.00 |
CH Prepaid expenses | 30 818.00 | | 30 818.00 | 30 818.00 |
CJ TOTAL (II) | 1 195 387.00 | 30 476.00 | 1 164 910.00 | 1 195 387.00 |
CO Grand total (0 to V) | 1 691 831.00 | 304 823.00 | 1 387 008.00 | 1 691 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 345.00 | | | 56 345.00 |
DD Legal reserve (1) | 5 634.00 | | | 5 634.00 |
DE Statutory or contractual reserves | 13 370.00 | | | 13 370.00 |
DG Other reserves | 321 391.00 | | | 321 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 495.00 | | | 44 495.00 |
DL TOTAL (I) | 441 236.00 | | | 441 236.00 |
DU Loans and Debts from Credit Institutions (3) | 116 821.00 | | | 116 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 346.00 | | | 79 346.00 |
DX Trade payables and related accounts | 333 783.00 | | | 333 783.00 |
DY Tax and social security liabilities | 398 590.00 | | | 398 590.00 |
EA Other liabilities | 17 229.00 | | | 17 229.00 |
EC TOTAL (IV) | 945 771.00 | | | 945 771.00 |
EE Grand total (I to V) | 1 387 008.00 | | | 1 387 008.00 |
EG Accrued income and payables due within one year | 864 708.00 | | | 864 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
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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 | 4 222 671.00 | | 4 222 671.00 | 4 222 671.00 |
FG Production sold - services | 264 917.00 | | 264 917.00 | 264 917.00 |
FJ Net sales | 4 487 589.00 | | 4 487 589.00 | 4 487 589.00 |
FO Operating subsidies | | | 15 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 506 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 838 012.00 | |
FT Inventory change (goods) | | | 10 407.00 | |
FU Purchases of raw materials and other supplies | | | 59 043.00 | |
FW Other purchases and external expenses | | | 601 558.00 | |
FX Taxes, duties, and similar payments | | | 96 700.00 | |
FY Salaries and Wages | | | 1 337 512.00 | |
FZ Social Security Contributions | | | 452 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 460.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 462 793.00 | |
GG - OPERATING RESULT (I - II) | | | 43 288.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
HA Exceptional income from management transactions | 5 107.00 | | | 5 107.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 9 407.00 | | | 9 407.00 |
HE Exceptional expenses on management operations | 6 708.00 | | | 6 708.00 |
HH Total exceptional expenses (VIII) | 6 708.00 | | | 6 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 699.00 | | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 532.00 | | | 4 515 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 037.00 | | | 4 471 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 495.00 | | | 44 495.00 |
HP References: Equipment leasing | 6 805.00 | | | 6 805.00 |
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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 | 489 033.00 | | | 489 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 125.00 | |
I4 DECREASES Grand Total | | | 496 444.00 | |
IO DECREASES Total including other intangible assets | | | 26 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 564.00 | | | 26 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 887.00 | | | 450 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 582.00 | | | 11 582.00 |
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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 | 217 886.00 | 67 460.00 | 11 000.00 | 217 886.00 |
PE DEPRECIATION Total including other intangible assets | 24 963.00 | 1 601.00 | | 24 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 923.00 | 65 860.00 | 11 000.00 | 192 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 346.00 | 79 346.00 | | 79 346.00 |
8B Suppliers and Related Accounts | 333 783.00 | 333 783.00 | | 333 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 230.00 | 17 230.00 | | 17 230.00 |
UT Other financial assets | 10 125.00 | | | 10 125.00 |
UX Other trade receivables | 771 600.00 | | | 771 600.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 115 811.00 | 34 747.00 | 81 063.00 | 115 811.00 |
VJ Loans taken out during the year | 16 490.00 | | | 16 490.00 |
VK Loans repaid during the year | 43 560.00 | | | 43 560.00 |
VP Miscellaneous | 125.00 | | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 591.00 | 398 591.00 | | 398 591.00 |
VS Prepaid expenses | 30 818.00 | | | 30 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 239.00 | 928 114.00 | 10 125.00 | 938 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 771.00 | 864 708.00 | 81 063.00 | 945 771.00 |
