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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 | 61 538.00 | 61 538.00 | | 61 538.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AJ Other Intangible Assets | 42 200.00 | 452.00 | 41 747.00 | 42 200.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 20 861.00 | 9 639.00 | 30 500.00 |
AT Other tangible assets | 101 559.00 | 57 187.00 | 44 372.00 | 101 559.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 319 683.00 | 140 040.00 | 179 642.00 | 319 683.00 |
BT Goods | 495 865.00 | | 495 865.00 | 495 865.00 |
BV Advances and down payments on orders | 6 933.00 | | 6 933.00 | 6 933.00 |
BX Customers and related accounts | 263 112.00 | 4 975.00 | 258 136.00 | 263 112.00 |
BZ Other receivables | 25 951.00 | | 25 951.00 | 25 951.00 |
CF Cash and cash equivalents | 68 945.00 | | 68 945.00 | 68 945.00 |
CH Prepaid expenses | 12 127.00 | | 12 127.00 | 12 127.00 |
CJ TOTAL (II) | 872 935.00 | 4 975.00 | 867 960.00 | 872 935.00 |
CO Grand total (0 to V) | 1 192 618.00 | 145 015.00 | 1 047 603.00 | 1 192 618.00 |
CU Other investments | 764.00 | | 764.00 | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 185 171.00 | | | 185 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 399.00 | | | 58 399.00 |
DL TOTAL (I) | 265 570.00 | | | 265 570.00 |
DU Loans and Debts from Credit Institutions (3) | 187 618.00 | | | 187 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 316.00 | | | 240 316.00 |
DX Trade payables and related accounts | 262 733.00 | | | 262 733.00 |
DY Tax and social security liabilities | 75 850.00 | | | 75 850.00 |
EA Other liabilities | 15 512.00 | | | 15 512.00 |
EC TOTAL (IV) | 782 032.00 | | | 782 032.00 |
EE Grand total (I to V) | 1 047 603.00 | | | 1 047 603.00 |
EG Accrued income and payables due within one year | 769 087.00 | | | 769 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 2 604 084.00 | | 2 604 084.00 | 2 604 084.00 |
FG Production sold - services | 1 393.00 | | 1 393.00 | 1 393.00 |
FJ Net sales | 2 605 477.00 | | 2 605 477.00 | 2 605 477.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 2 613 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 257.00 | |
FT Inventory change (goods) | | | 5 032.00 | |
FW Other purchases and external expenses | | | 666 215.00 | |
FX Taxes, duties, and similar payments | | | 10 883.00 | |
FY Salaries and Wages | | | 207 214.00 | |
FZ Social Security Contributions | | | 38 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 254.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 2 534 468.00 | |
GG - OPERATING RESULT (I - II) | | | 79 404.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 337.00 | |
GU Total financial expenses (VI) | | | 8 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | | | 3 432.00 |
A4 Equity method investments | 369.00 | | | 369.00 |
HK Income tax | 12 684.00 | | | 12 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 888.00 | | | 2 613 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 489.00 | | | 2 555 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 399.00 | | | 58 399.00 |
HP References: Equipment leasing | 12 179.00 | | | 12 179.00 |
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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 | 319 471.00 | 1 001.00 | | 319 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884.00 | |
I4 DECREASES Grand Total | | 789.00 | 319 683.00 | |
IO DECREASES Total including other intangible assets | | | 186 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 132 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 739.00 | | | 186 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 849.00 | 1 001.00 | | 131 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | | 884.00 |
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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 | 117 575.00 | 23 255.00 | 789.00 | 117 575.00 |
PE DEPRECIATION Total including other intangible assets | 57 239.00 | 4 752.00 | | 57 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 336.00 | 18 502.00 | 789.00 | 60 336.00 |
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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 | 18 309.00 | 18 309.00 | | 18 309.00 |
8B Suppliers and Related Accounts | 262 734.00 | 262 734.00 | | 262 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 520.00 | 237 520.00 | | 237 520.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 25 952.00 | 25 952.00 | | 25 952.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 37 619.00 | 24 674.00 | 12 945.00 | 37 619.00 |
VK Loans repaid during the year | 65 009.00 | | | 65 009.00 |
VP Miscellaneous | 25 952.00 | 25 952.00 | | 25 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 850.00 | 75 850.00 | | 75 850.00 |
VS Prepaid expenses | 12 127.00 | 12 127.00 | | 12 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 311.00 | 301 191.00 | 120.00 | 301 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 032.00 | 769 087.00 | 12 945.00 | 782 032.00 |
