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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 | 1 980.00 | 216.00 | 1 764.00 | 1 980.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 5 427.00 | 5 427.00 | | 5 427.00 |
AR Technical installations, industrial equipment and tools | 14 787.00 | 13 124.00 | 1 663.00 | 14 787.00 |
AT Other tangible assets | 35 682.00 | 33 158.00 | 2 524.00 | 35 682.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 101 323.00 | 51 924.00 | 49 399.00 | 101 323.00 |
BT Goods | 98 423.00 | | 98 423.00 | 98 423.00 |
BX Customers and related accounts | 62 351.00 | | 62 351.00 | 62 351.00 |
BZ Other receivables | 50 857.00 | | 50 857.00 | 50 857.00 |
CF Cash and cash equivalents | 39 649.00 | | 39 649.00 | 39 649.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 253 814.00 | | 253 814.00 | 253 814.00 |
CO Grand total (0 to V) | 355 137.00 | 51 924.00 | 303 213.00 | 355 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 111 815.00 | | | 111 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 610.00 | | | 16 610.00 |
DL TOTAL (I) | 177 925.00 | | | 177 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | | | 1 093.00 |
DW Advances and down payments received on current orders | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 105 633.00 | | | 105 633.00 |
DY Tax and social security liabilities | 16 804.00 | | | 16 804.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 125 288.00 | | | 125 288.00 |
EE Grand total (I to V) | 303 213.00 | | | 303 213.00 |
EG Accrued income and payables due within one year | 123 908.00 | | | 123 908.00 |
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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 | 747 696.00 | | 747 696.00 | 747 696.00 |
FJ Net sales | 747 696.00 | | 747 696.00 | 747 696.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 747 700.00 | |
FS Purchases of goods (including customs duties) | | | 533 632.00 | |
FT Inventory change (goods) | | | -11 751.00 | |
FU Purchases of raw materials and other supplies | | | 867.00 | |
FW Other purchases and external expenses | | | 70 789.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
FY Salaries and Wages | | | 107 159.00 | |
FZ Social Security Contributions | | | 17 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 728 734.00 | |
GG - OPERATING RESULT (I - II) | | | 18 966.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | | | 435.00 |
HK Income tax | 2 184.00 | | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 135.00 | | | 748 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 525.00 | | | 731 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 610.00 | | | 16 610.00 |
HP References: Equipment leasing | 3 882.00 | | | 3 882.00 |
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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 | 103 062.00 | | 5 098.00 | 103 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 6 836.00 | 101 324.00 | |
IO DECREASES Total including other intangible assets | | | 43 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 836.00 | 55 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | 1 980.00 | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 613.00 | | 3 118.00 | 59 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 57 010.00 | 1 751.00 | 6 836.00 | 57 010.00 |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 010.00 | 1 535.00 | 6 836.00 | 57 010.00 |
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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 | 105 633.00 | 105 633.00 | | 105 633.00 |
8C Staff and Related Accounts | 5 582.00 | 5 582.00 | | 5 582.00 |
8D Social Security and Other Social Organizations | 6 484.00 | 6 484.00 | | 6 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 62 351.00 | | | 62 351.00 |
VC Group and associates | 39 226.00 | | | 39 226.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 494.00 | 494.00 | | 494.00 |
VK Loans repaid during the year | 1 175.00 | | | 1 175.00 |
VM Income taxes | 2 243.00 | | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 387.00 | | | 9 387.00 |
VS Prepaid expenses | 2 535.00 | | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 029.00 | 115 742.00 | 2 287.00 | 118 029.00 |
VW VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 908.00 | 123 908.00 | | 123 908.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
