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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 | 12 260.00 | 12 260.00 | | 12 260.00 |
AT Other tangible assets | 135 013.00 | 132 393.00 | 2 620.00 | 135 013.00 |
BH Other financial assets | 17 404.00 | | 17 404.00 | 17 404.00 |
BJ TOTAL (I) | 171 077.00 | 144 653.00 | 26 424.00 | 171 077.00 |
BT Goods | 269 790.00 | | 269 790.00 | 269 790.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 124 839.00 | | 124 839.00 | 124 839.00 |
BZ Other receivables | 137 155.00 | | 137 155.00 | 137 155.00 |
CF Cash and cash equivalents | 139 467.00 | | 139 467.00 | 139 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 672 951.00 | | 672 951.00 | 672 951.00 |
CO Grand total (0 to V) | 844 028.00 | 144 653.00 | 699 375.00 | 844 028.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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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 |
DH Retained earnings | 164 195.00 | 174 851.00 | | 164 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | -10 656.00 | | 320.00 |
DL TOTAL (I) | 175 515.00 | 175 195.00 | | 175 515.00 |
DU Loans and Debts from Credit Institutions (3) | 67 361.00 | 169 939.00 | | 67 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 962.00 | 24 057.00 | | 6 962.00 |
DX Trade payables and related accounts | 427 055.00 | 127 790.00 | | 427 055.00 |
DY Tax and social security liabilities | 21 366.00 | 19 249.00 | | 21 366.00 |
EA Other liabilities | 1 115.00 | 9 119.00 | | 1 115.00 |
EC TOTAL (IV) | 523 860.00 | 350 155.00 | | 523 860.00 |
EE Grand total (I to V) | 699 375.00 | 525 350.00 | | 699 375.00 |
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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 | 454 504.00 | | 454 504.00 | 454 504.00 |
FG Production sold - services | 871 628.00 | 105 054.00 | 976 682.00 | 871 628.00 |
FJ Net sales | 1 326 133.00 | 105 054.00 | 1 431 187.00 | 1 326 133.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 013.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 441 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 967.00 | |
FT Inventory change (goods) | | | -10 356.00 | |
FW Other purchases and external expenses | | | 130 533.00 | |
FX Taxes, duties, and similar payments | | | 12 712.00 | |
FY Salaries and Wages | | | 92 397.00 | |
FZ Social Security Contributions | | | 26 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 415 366.00 | |
GG - OPERATING RESULT (I - II) | | | 25 903.00 | |
GR Interest and similar expenses | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 2 505.00 | | 610.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 610.00 | 2 505.00 | | 4 610.00 |
HE Exceptional expenses on management operations | 21 890.00 | 238.00 | | 21 890.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 22 044.00 | 238.00 | | 22 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 435.00 | 2 267.00 | | -17 435.00 |
HK Income tax | 1 235.00 | -800.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 879.00 | 319 100.00 | | 1 445 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 559.00 | 329 756.00 | | 1 445 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | -10 656.00 | | 320.00 |
HP References: Equipment leasing | 18 969.00 | 14 085.00 | | 18 969.00 |
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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 | 169 483.00 | | 1 832.00 | 169 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 804.00 | |
I4 DECREASES Grand Total | | | 171 077.00 | |
IO DECREASES Total including other intangible assets | | | 12 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 260.00 | | | 12 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 419.00 | | 1 832.00 | 133 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 804.00 | | | 23 804.00 |
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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 | 419 363.00 | 419 363.00 | | 419 363.00 |
8C Staff and Related Accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
8D Social Security and Other Social Organizations | 10 840.00 | 10 840.00 | | 10 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 115.00 | | 1 116.00 |
UT Other financial assets | 17 404.00 | | | 17 404.00 |
UX Other trade receivables | 124 839.00 | | | 124 839.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 15 644.00 | | | 15 644.00 |
VC Group and associates | 19 201.00 | | | 19 201.00 |
VH Loans with a maturity of more than one year at origin | 67 361.00 | 47 097.00 | 20 264.00 | 67 361.00 |
VI Group and Associates | 6 962.00 | 6 962.00 | | 6 962.00 |
VK Loans repaid during the year | 37 561.00 | | | 37 561.00 |
VM Income taxes | 4 755.00 | | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 389.00 | | | 97 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 398.00 | 261 994.00 | 17 404.00 | 279 398.00 |
VW VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 859.00 | 503 596.00 | 20 264.00 | 523 859.00 |
