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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 | 14 904.00 | 13 301.00 | 1 602.00 | 14 904.00 |
AH Goodwill | 114 065.00 | | 114 065.00 | 114 065.00 |
AR Technical installations, industrial equipment and tools | 5 713.00 | 5 034.00 | 678.00 | 5 713.00 |
AT Other tangible assets | 42 238.00 | 36 778.00 | 5 460.00 | 42 238.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 178 977.00 | 55 113.00 | 123 864.00 | 178 977.00 |
BT Goods | 84 893.00 | | 84 893.00 | 84 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 616.00 | | 385 616.00 | 385 616.00 |
BZ Other receivables | 122 790.00 | | 122 790.00 | 122 790.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 104.00 | | 12 104.00 | 12 104.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 606 123.00 | | 606 123.00 | 606 123.00 |
CO Grand total (0 to V) | 785 100.00 | 55 113.00 | 729 987.00 | 785 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 89 940.00 | 54 988.00 | | 89 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 159.00 | 34 952.00 | | 20 159.00 |
DL TOTAL (I) | 112 299.00 | 92 140.00 | | 112 299.00 |
DU Loans and Debts from Credit Institutions (3) | 185 067.00 | 134 068.00 | | 185 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 1 392.00 | | 89.00 |
DX Trade payables and related accounts | 358 517.00 | 422 970.00 | | 358 517.00 |
DY Tax and social security liabilities | 25 508.00 | 36 261.00 | | 25 508.00 |
EA Other liabilities | 48 508.00 | 30 333.00 | | 48 508.00 |
EC TOTAL (IV) | 617 688.00 | 625 024.00 | | 617 688.00 |
EE Grand total (I to V) | 729 987.00 | 717 164.00 | | 729 987.00 |
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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 | 2 504 886.00 | | 2 504 886.00 | 2 504 886.00 |
FG Production sold - services | 1 568.00 | | 1 568.00 | 1 568.00 |
FJ Net sales | 2 506 453.00 | | 2 506 453.00 | 2 506 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 538.00 | |
FQ Other income | | | 21 622.00 | |
FR Total operating income (I) | | | 2 533 613.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 178.00 | |
FT Inventory change (goods) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 231 564.00 | |
FX Taxes, duties, and similar payments | | | 8 387.00 | |
FY Salaries and Wages | | | 127 029.00 | |
FZ Social Security Contributions | | | 42 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 506 031.00 | |
GG - OPERATING RESULT (I - II) | | | 27 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 083.00 | |
GL Other interest and similar income | | | 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 540.00 | |
GP Total financial income (V) | | | 4 942.00 | |
GR Interest and similar expenses | | | 8 691.00 | |
GT Net expenses on sales of marketable securities | | | 375.00 | |
GU Total financial expenses (VI) | | | 9 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | | 3 840.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 4 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 839.00 | | |
HK Income tax | 3 299.00 | 7 328.00 | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 555.00 | 2 483 847.00 | | 2 538 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 396.00 | 2 448 895.00 | | 2 518 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 159.00 | 34 952.00 | | 20 159.00 |
HP References: Equipment leasing | 12 887.00 | 17 359.00 | | 12 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 105.00 | | 1 105.00 | 1 105.00 |
6T Receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
6X Other provisions for depreciation | 540.00 | | 540.00 | 540.00 |
7B Total provisions for depreciation | 4 822.00 | | 4 822.00 | 4 822.00 |
7C Grand total | 4 822.00 | | 4 822.00 | 4 822.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 358 517.00 | 388 937.00 | | 358 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 508.00 | 32 744.00 | | 48 508.00 |
VG Loans with a maturity of up to one year at origin | 185 067.00 | 115 448.00 | | 185 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 508.00 | 2 618.00 | | 25 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 108.00 | 509 125.00 | 5 699.00 | 511 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 688.00 | 539 836.00 | | 617 688.00 |
