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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 634.00 | 1 634.00 | | 1 634.00 |
AR Technical installations, industrial equipment and tools | 20 238.00 | 20 238.00 | | 20 238.00 |
AT Other tangible assets | 82 822.00 | 65 603.00 | 17 220.00 | 82 822.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 108 784.00 | 87 475.00 | 21 310.00 | 108 784.00 |
BT Goods | 46 192.00 | | 46 192.00 | 46 192.00 |
BX Customers and related accounts | 888 510.00 | 61 107.00 | 827 403.00 | 888 510.00 |
BZ Other receivables | 118 675.00 | | 118 675.00 | 118 675.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 203.00 | | 152 203.00 | 152 203.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 1 212 007.00 | 61 107.00 | 1 150 900.00 | 1 212 007.00 |
CO Grand total (0 to V) | 1 320 791.00 | 148 582.00 | 1 172 210.00 | 1 320 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 397 767.00 | 381 358.00 | | 397 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 581.00 | 18 274.00 | | 20 581.00 |
DL TOTAL (I) | 462 348.00 | 443 632.00 | | 462 348.00 |
DX Trade payables and related accounts | 508 686.00 | 605 525.00 | | 508 686.00 |
DY Tax and social security liabilities | 162 947.00 | 130 082.00 | | 162 947.00 |
EA Other liabilities | 38 229.00 | 20 921.00 | | 38 229.00 |
EC TOTAL (IV) | 709 862.00 | 756 529.00 | | 709 862.00 |
EE Grand total (I to V) | 1 172 210.00 | 1 200 162.00 | | 1 172 210.00 |
EG Accrued income and payables due within one year | 709 862.00 | 756 529.00 | | 709 862.00 |
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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 | 4 984 311.00 | | 4 984 311.00 | 4 984 311.00 |
FG Production sold - services | 267 431.00 | | 267 431.00 | 267 431.00 |
FJ Net sales | 5 251 742.00 | | 5 251 742.00 | 5 251 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 951.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 5 294 858.00 | |
FS Purchases of goods (including customs duties) | | | 3 568 071.00 | |
FT Inventory change (goods) | | | -370.00 | |
FW Other purchases and external expenses | | | 844 362.00 | |
FX Taxes, duties, and similar payments | | | 36 534.00 | |
FY Salaries and Wages | | | 606 207.00 | |
FZ Social Security Contributions | | | 194 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 971.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 273 010.00 | |
GG - OPERATING RESULT (I - II) | | | 21 848.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 951.00 | | | 42 951.00 |
HA Exceptional income from management transactions | 4 385.00 | | | 4 385.00 |
HB Exceptional income from capital transactions | 27 185.00 | 1 833.00 | | 27 185.00 |
HD Total exceptional income (VII) | 31 570.00 | 1 833.00 | | 31 570.00 |
HE Exceptional expenses on management operations | 5 085.00 | 3 795.00 | | 5 085.00 |
HF Exceptional expenses on capital transactions | 28 292.00 | 88.00 | | 28 292.00 |
HH Total exceptional expenses (VIII) | 33 377.00 | 3 883.00 | | 33 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | -2 050.00 | | -1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 968.00 | 4 985 599.00 | | 5 326 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 387.00 | 4 967 324.00 | | 5 306 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 581.00 | 18 275.00 | | 20 581.00 |
HP References: Equipment leasing | 1 577.00 | | | 1 577.00 |
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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 | 131 820.00 | | 13 371.00 | 131 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 185.00 | 4 090.00 | |
I4 DECREASES Grand Total | | 36 406.00 | 108 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 221.00 | 103 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 910.00 | | 13 371.00 | 116 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 275.00 | | | 13 275.00 |
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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 | 89 481.00 | 6 108.00 | 9 748.00 | 89 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | 1 634.00 | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 846.00 | 6 108.00 | 8 114.00 | 87 846.00 |
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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 | 508 686.00 | 508 686.00 | | 508 686.00 |
8C Staff and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8D Social Security and Other Social Organizations | 43 395.00 | 43 395.00 | | 43 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 229.00 | 38 229.00 | | 38 229.00 |
UT Other financial assets | 4 090.00 | | | 4 090.00 |
UX Other trade receivables | 812 097.00 | | | 812 097.00 |
UY Staff and related accounts | 2 411.00 | | | 2 411.00 |
VA Doubtful or disputed receivables | 76 413.00 | | | 76 413.00 |
VB VAT | 44 206.00 | | | 44 206.00 |
VM Income taxes | 34 841.00 | | | 34 841.00 |
VN Other taxes, similar payments | 26 878.00 | | | 26 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 352.00 | 35 352.00 | | 35 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 339.00 | | | 10 339.00 |
VS Prepaid expenses | 6 428.00 | | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 702.00 | 1 013 612.00 | 4 090.00 | 1 017 702.00 |
VW VAT | 43 200.00 | 43 200.00 | | 43 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 862.00 | 709 862.00 | | 709 862.00 |
