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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 | 3 827.00 | 3 827.00 | | 3 827.00 |
AR Technical installations, industrial equipment and tools | 3 825.00 | 2 589.00 | 1 236.00 | 3 825.00 |
AT Other tangible assets | 122 005.00 | 81 270.00 | 40 735.00 | 122 005.00 |
BD Other fixed assets | 9 139.00 | | 9 139.00 | 9 139.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 142 045.00 | 87 686.00 | 54 359.00 | 142 045.00 |
BT Goods | 101 941.00 | | 101 941.00 | 101 941.00 |
BX Customers and related accounts | 261 062.00 | 11 834.00 | 249 228.00 | 261 062.00 |
BZ Other receivables | 86 989.00 | | 86 989.00 | 86 989.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 929.00 | | 72 929.00 | 72 929.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 530 338.00 | 11 834.00 | 518 505.00 | 530 338.00 |
CO Grand total (0 to V) | 672 384.00 | 99 520.00 | 572 864.00 | 672 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 68 615.00 | 68 615.00 | | 68 615.00 |
DH Retained earnings | -120 435.00 | -76 650.00 | | -120 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 177.00 | -43 785.00 | | 27 177.00 |
DL TOTAL (I) | -7 035.00 | -34 212.00 | | -7 035.00 |
DU Loans and Debts from Credit Institutions (3) | 18 587.00 | 40 479.00 | | 18 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 398.00 | | 96.00 |
DX Trade payables and related accounts | 506 354.00 | 525 292.00 | | 506 354.00 |
DY Tax and social security liabilities | 54 460.00 | 74 622.00 | | 54 460.00 |
EA Other liabilities | 402.00 | 943.00 | | 402.00 |
EC TOTAL (IV) | 579 899.00 | 641 734.00 | | 579 899.00 |
EE Grand total (I to V) | 572 864.00 | 607 522.00 | | 572 864.00 |
EG Accrued income and payables due within one year | 576 008.00 | 621 927.00 | | 576 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259.00 | | |
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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 | 4 330 140.00 | | 4 330 140.00 | 4 330 140.00 |
FG Production sold - services | 53 865.00 | | 53 865.00 | 53 865.00 |
FJ Net sales | 4 384 005.00 | | 4 384 005.00 | 4 384 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 392 605.00 | |
FS Purchases of goods (including customs duties) | | | 3 598 076.00 | |
FT Inventory change (goods) | | | 7 905.00 | |
FU Purchases of raw materials and other supplies | | | 8 546.00 | |
FW Other purchases and external expenses | | | 325 891.00 | |
FX Taxes, duties, and similar payments | | | 10 407.00 | |
FY Salaries and Wages | | | 213 654.00 | |
FZ Social Security Contributions | | | 97 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 281.00 | |
GE Other Expenses | | | 41 138.00 | |
GF Total Operating Expenses (II) | | | 4 344 148.00 | |
GG - OPERATING RESULT (I - II) | | | 48 458.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 653.00 | 2 143.00 | | 3 653.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 12 986.00 | 2 143.00 | | 12 986.00 |
HE Exceptional expenses on management operations | 18 000.00 | 5 767.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 15 063.00 | 3 000.00 | | 15 063.00 |
HG Exceptional depreciation and provisions | | 422.00 | | |
HH Total exceptional expenses (VIII) | 33 063.00 | 9 189.00 | | 33 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 077.00 | -7 046.00 | | -20 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 623.00 | 3 928 862.00 | | 4 406 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 446.00 | 3 972 647.00 | | 4 379 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 177.00 | -43 785.00 | | 27 177.00 |
HP References: Equipment leasing | 3 536.00 | | | 3 536.00 |
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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 | 185 762.00 | | 6 969.00 | 185 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 388.00 | |
I4 DECREASES Grand Total | | 50 685.00 | 142 045.00 | |
IO DECREASES Total including other intangible assets | | | 3 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 685.00 | 125 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 827.00 | | | 3 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 547.00 | | 6 969.00 | 168 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 388.00 | | | 13 388.00 |
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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 | 93 604.00 | 29 688.00 | 35 622.00 | 93 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | | | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 777.00 | 29 688.00 | 35 622.00 | 89 777.00 |
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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 | 506 354.00 | 506 354.00 | | 506 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
UX Other trade receivables | 261 062.00 | 261 062.00 | | 261 062.00 |
VH Loans with a maturity of more than one year at origin | 18 587.00 | 14 696.00 | 3 891.00 | 18 587.00 |
VK Loans repaid during the year | 21 632.00 | | | 21 632.00 |
VP Miscellaneous | 86 989.00 | 86 989.00 | | 86 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 460.00 | 54 460.00 | | 54 460.00 |
VS Prepaid expenses | 7 417.00 | 7 417.00 | | 7 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 717.00 | 355 468.00 | 3 249.00 | 358 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 899.00 | 576 008.00 | 3 891.00 | 579 899.00 |
