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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 103 479.00 | 17 485.00 | 85 993.00 | 103 479.00 |
AT Other tangible assets | 122 070.00 | 31 624.00 | 90 445.00 | 122 070.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 928 197.00 | 55 626.00 | 872 571.00 | 928 197.00 |
BT Goods | 321 898.00 | | 321 898.00 | 321 898.00 |
BX Customers and related accounts | 32 307.00 | | 32 307.00 | 32 307.00 |
BZ Other receivables | 267 660.00 | | 267 660.00 | 267 660.00 |
CF Cash and cash equivalents | 4 873.00 | | 4 873.00 | 4 873.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 630 897.00 | | 630 897.00 | 630 897.00 |
CO Grand total (0 to V) | 1 559 094.00 | 55 626.00 | 1 503 468.00 | 1 559 094.00 |
CU Other investments | 631 115.00 | | 631 115.00 | 631 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 599 306.00 | | | 599 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 014.00 | | | 6 014.00 |
DL TOTAL (I) | 715 321.00 | | | 715 321.00 |
DU Loans and Debts from Credit Institutions (3) | 170 342.00 | | | 170 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 179.00 | | | 83 179.00 |
DW Advances and down payments received on current orders | 55 865.00 | | | 55 865.00 |
DX Trade payables and related accounts | 311 569.00 | | | 311 569.00 |
DY Tax and social security liabilities | 69 255.00 | | | 69 255.00 |
EA Other liabilities | 97 935.00 | | | 97 935.00 |
EC TOTAL (IV) | 788 147.00 | | | 788 147.00 |
EE Grand total (I to V) | 1 503 468.00 | | | 1 503 468.00 |
EG Accrued income and payables due within one year | 664 702.00 | | | 664 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 868.00 | | | 63 868.00 |
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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 | 283 830.00 | 1 442 764.00 | 1 726 594.00 | 283 830.00 |
FD Production sold - goods | | | -1 144.00 | |
FG Production sold - services | 62 089.00 | 3 987.00 | 67 220.00 | 62 089.00 |
FJ Net sales | 345 919.00 | 1 446 751.00 | 1 792 671.00 | 345 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 943.00 | |
FQ Other income | | | 16 174.00 | |
FR Total operating income (I) | | | 1 823 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 212.00 | |
FT Inventory change (goods) | | | 40 428.00 | |
FU Purchases of raw materials and other supplies | | | 948.00 | |
FW Other purchases and external expenses | | | 257 242.00 | |
FX Taxes, duties, and similar payments | | | 16 338.00 | |
FY Salaries and Wages | | | 118 979.00 | |
FZ Social Security Contributions | | | 35 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 938.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 1 811 856.00 | |
GG - OPERATING RESULT (I - II) | | | 11 932.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 943.00 | | | 14 943.00 |
A2 TOTAL ASSETS | 21 062.00 | | | 21 062.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 407.00 | | | 1 824 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 392.00 | | | 1 818 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 014.00 | | | 6 014.00 |
HP References: Equipment leasing | 21 701.00 | | | 21 701.00 |
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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 | 904 234.00 | | | 904 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 132.00 | |
I4 DECREASES Grand Total | | | 928 197.00 | |
IO DECREASES Total including other intangible assets | | | 109 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 995.00 | | | 109 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 107.00 | | | 118 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 132.00 | | | 611 132.00 |
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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 | 42 687.00 | 12 939.00 | | 42 687.00 |
PE DEPRECIATION Total including other intangible assets | 18 253.00 | 5 749.00 | | 18 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 434.00 | 7 190.00 | | 24 434.00 |
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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 | 311 570.00 | 311 570.00 | | 311 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 114.00 | 181 114.00 | | 181 114.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 267 660.00 | 267 660.00 | | 267 660.00 |
VG Loans with a maturity of up to one year at origin | 63 869.00 | 63 869.00 | | 63 869.00 |
VH Loans with a maturity of more than one year at origin | 106 474.00 | 38 895.00 | 67 579.00 | 106 474.00 |
VK Loans repaid during the year | 37 884.00 | | | 37 884.00 |
VP Miscellaneous | 32 307.00 | 32 307.00 | | 32 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 255.00 | 69 255.00 | | 69 255.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 142.00 | 304 125.00 | 17.00 | 304 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 282.00 | 664 703.00 | 67 579.00 | 732 282.00 |
