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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 | 4 357.00 | 2 072.00 | 2 285.00 | 4 357.00 |
AT Other tangible assets | 98 139.00 | 87 105.00 | 11 034.00 | 98 139.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 103 296.00 | 89 177.00 | 14 120.00 | 103 296.00 |
BP Services in progress | 46 065.00 | | 46 065.00 | 46 065.00 |
BT Goods | 42 369.00 | | 42 369.00 | 42 369.00 |
BV Advances and down payments on orders | 18 215.00 | | 18 215.00 | 18 215.00 |
BX Customers and related accounts | 422 985.00 | 669.00 | 422 316.00 | 422 985.00 |
BZ Other receivables | 36 359.00 | | 36 359.00 | 36 359.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 570 911.00 | 669.00 | 570 241.00 | 570 911.00 |
CO Grand total (0 to V) | 674 207.00 | 89 846.00 | 584 361.00 | 674 207.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 90 762.00 | | | 90 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 072.00 | | | 26 072.00 |
DL TOTAL (I) | 119 034.00 | | | 119 034.00 |
DU Loans and Debts from Credit Institutions (3) | 38 555.00 | | | 38 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 440.00 | | | 53 440.00 |
DW Advances and down payments received on current orders | 2 823.00 | | | 2 823.00 |
DX Trade payables and related accounts | 277 558.00 | | | 277 558.00 |
DY Tax and social security liabilities | 80 855.00 | | | 80 855.00 |
EA Other liabilities | 12 097.00 | | | 12 097.00 |
EC TOTAL (IV) | 465 327.00 | | | 465 327.00 |
EE Grand total (I to V) | 584 361.00 | | | 584 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 756.00 | | | 5 756.00 |
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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 | 270 981.00 | | 270 981.00 | 270 981.00 |
FG Production sold - services | 769 978.00 | | 769 978.00 | 769 978.00 |
FJ Net sales | 1 040 959.00 | | 1 040 959.00 | 1 040 959.00 |
FM Inventory production | | | 3 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 8 290.00 | |
FR Total operating income (I) | | | 1 052 939.00 | |
FS Purchases of goods (including customs duties) | | | 194 217.00 | |
FT Inventory change (goods) | | | 7 631.00 | |
FU Purchases of raw materials and other supplies | | | 320 051.00 | |
FW Other purchases and external expenses | | | 367 448.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 67 658.00 | |
FZ Social Security Contributions | | | 30 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669.00 | |
GE Other Expenses | | | 6 558.00 | |
GF Total Operating Expenses (II) | | | 1 014 496.00 | |
GG - OPERATING RESULT (I - II) | | | 38 443.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HC Reversals of provisions and transfers of expenses | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 3 517.00 | | | 3 517.00 |
HH Total exceptional expenses (VIII) | 3 517.00 | | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 334.00 | | | -3 334.00 |
HK Income tax | 3 572.00 | | | 3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 453.00 | | | 1 053 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 381.00 | | | 1 027 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 072.00 | | | 26 072.00 |
HP References: Equipment leasing | 19 858.00 | | | 19 858.00 |
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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 | 101 225.00 | | 2 072.00 | 101 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 103 296.00 | |
IO DECREASES Total including other intangible assets | | | 4 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 357.00 | | | 4 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 068.00 | | 2 072.00 | 96 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 73 091.00 | 16 085.00 | | 73 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | 801.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 820.00 | 15 285.00 | | 71 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40.00 | | 39.00 | 40.00 |
6T Receivables | | 669.00 | | |
7B Total provisions for depreciation | | 669.00 | | |
7C Grand total | 40.00 | 669.00 | 39.00 | 40.00 |
UE of which provisions and reversals: - Operating | | 669.00 | | |
UJ - Exceptional | | | 39.00 | |
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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 | 277 558.00 | 277 558.00 | | 277 558.00 |
8C Staff and Related Accounts | 14 622.00 | 14 622.00 | | 14 622.00 |
8D Social Security and Other Social Organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 097.00 | 12 097.00 | | 12 097.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 421 597.00 | 421 597.00 | | 421 597.00 |
VA Doubtful or disputed receivables | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 21 390.00 | 21 390.00 | | 21 390.00 |
VG Loans with a maturity of up to one year at origin | 5 756.00 | 5 756.00 | | 5 756.00 |
VH Loans with a maturity of more than one year at origin | 32 799.00 | 32 799.00 | | 32 799.00 |
VI Group and Associates | 53 440.00 | 53 440.00 | | 53 440.00 |
VK Loans repaid during the year | 29 211.00 | | | 29 211.00 |
VM Income taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
VP Miscellaneous | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 620.00 | 11 620.00 | | 11 620.00 |
VS Prepaid expenses | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 061.00 | 464 261.00 | 800.00 | 465 061.00 |
VW VAT | 57 389.00 | 57 389.00 | | 57 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 504.00 | 462 504.00 | | 462 504.00 |
