| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 895.00 | 2 554.00 | 341.00 | 2 895.00 |
AR Technical installations, industrial equipment and tools | 13 375.00 | 11 261.00 | 2 114.00 | 13 375.00 |
AT Other tangible assets | 23 438.00 | 19 230.00 | 4 208.00 | 23 438.00 |
BJ TOTAL (I) | 39 708.00 | 33 045.00 | 6 663.00 | 39 708.00 |
BT Goods | 216 171.00 | | 216 171.00 | 216 171.00 |
BX Customers and related accounts | 160 821.00 | 11 172.00 | 149 649.00 | 160 821.00 |
BZ Other receivables | 20 986.00 | | 20 986.00 | 20 986.00 |
CF Cash and cash equivalents | 157 415.00 | | 157 415.00 | 157 415.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 563 808.00 | 11 172.00 | 552 636.00 | 563 808.00 |
CO Grand total (0 to V) | 603 516.00 | 44 217.00 | 559 299.00 | 603 516.00 |
CR Shares due in more than one year | 16 121.00 | | | 16 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 398 948.00 | 399 224.00 | | 398 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 818.00 | 19 724.00 | | 3 818.00 |
DL TOTAL (I) | 419 535.00 | 435 718.00 | | 419 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 1 168.00 | | 236.00 |
DX Trade payables and related accounts | 95 894.00 | 114 595.00 | | 95 894.00 |
DY Tax and social security liabilities | 39 417.00 | 39 725.00 | | 39 417.00 |
EA Other liabilities | 4 216.00 | 1 435.00 | | 4 216.00 |
EC TOTAL (IV) | 139 764.00 | 156 923.00 | | 139 764.00 |
EE Grand total (I to V) | 559 299.00 | 592 641.00 | | 559 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 796 965.00 | | 796 965.00 | 796 965.00 |
FG Production sold - services | 5 689.00 | | 5 689.00 | 5 689.00 |
FJ Net sales | 802 654.00 | | 802 654.00 | 802 654.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 781.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 810 589.00 | |
FS Purchases of goods (including customs duties) | | | 471 179.00 | |
FT Inventory change (goods) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 68 688.00 | |
FX Taxes, duties, and similar payments | | | 12 327.00 | |
FY Salaries and Wages | | | 208 241.00 | |
FZ Social Security Contributions | | | 31 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 797.00 | |
GE Other Expenses | | | 8 166.00 | |
GF Total Operating Expenses (II) | | | 808 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 461.00 | 3 970.00 | | 2 461.00 |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | 2 461.00 | 15 637.00 | | 2 461.00 |
HE Exceptional expenses on management operations | 1 286.00 | 14 265.00 | | 1 286.00 |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HH Total exceptional expenses (VIII) | 1 286.00 | 14 539.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | 1 098.00 | | 1 175.00 |
HK Income tax | -48.00 | 2 298.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 703.00 | 839 168.00 | | 813 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 885.00 | 819 444.00 | | 809 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 818.00 | 19 724.00 | | 3 818.00 |
HP References: Equipment leasing | 13 842.00 | 12 587.00 | | 13 842.00 |
| |
| 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 | 39 421.00 | | | 39 421.00 |
I4 DECREASES Grand Total | | | 39 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 892.00 | | | 36 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 578.00 | 2 297.00 | 830.00 | 31 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | 26.00 | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 050.00 | 2 271.00 | 830.00 | 29 050.00 |
| |
| 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 | 95 894.00 | 95 894.00 | | 95 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
UX Other trade receivables | 160 821.00 | | | 160 821.00 |
VP Miscellaneous | 20 986.00 | | | 20 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 417.00 | 39 417.00 | | 39 417.00 |
VS Prepaid expenses | 8 416.00 | | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 222.00 | 174 102.00 | 16 121.00 | 190 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 764.00 | 139 764.00 | | 139 764.00 |
