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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 | 2 065.00 | 1 237.00 | 827.00 | 2 065.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 155.00 | 3 155.00 | | 3 155.00 |
AR Technical installations, industrial equipment and tools | 3 293.00 | 724.00 | 2 568.00 | 3 293.00 |
AT Other tangible assets | 80 626.00 | 60 549.00 | 20 076.00 | 80 626.00 |
AV Fixed assets in progress | 149 365.00 | | 149 365.00 | 149 365.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 339 525.00 | 65 666.00 | 273 859.00 | 339 525.00 |
BL Raw materials, supplies | 5 270.00 | | 5 270.00 | 5 270.00 |
BT Goods | 261 648.00 | | 261 648.00 | 261 648.00 |
BX Customers and related accounts | 496 210.00 | 607.00 | 495 602.00 | 496 210.00 |
BZ Other receivables | 30 922.00 | | 30 922.00 | 30 922.00 |
CF Cash and cash equivalents | 94 465.00 | | 94 465.00 | 94 465.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 894 381.00 | 607.00 | 893 774.00 | 894 381.00 |
CO Grand total (0 to V) | 1 233 907.00 | 66 274.00 | 1 167 633.00 | 1 233 907.00 |
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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 | 296 335.00 | | | 296 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 661.00 | | | 81 661.00 |
DL TOTAL (I) | 487 997.00 | | | 487 997.00 |
DU Loans and Debts from Credit Institutions (3) | 283 087.00 | | | 283 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 195.00 | | | 63 195.00 |
DX Trade payables and related accounts | 290 814.00 | | | 290 814.00 |
DY Tax and social security liabilities | 42 064.00 | | | 42 064.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 679 636.00 | | | 679 636.00 |
EE Grand total (I to V) | 1 167 633.00 | | | 1 167 633.00 |
EG Accrued income and payables due within one year | 438 518.00 | | | 438 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 1 868 139.00 | 23 464.00 | 1 891 603.00 | 1 868 139.00 |
FG Production sold - services | 30 505.00 | | 30 505.00 | 30 505.00 |
FJ Net sales | 1 898 644.00 | 23 464.00 | 1 922 108.00 | 1 898 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 238.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 940 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 770.00 | |
FT Inventory change (goods) | | | -44 529.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FV Inventory change (raw materials and supplies) | | | -3 035.00 | |
FW Other purchases and external expenses | | | 360 950.00 | |
FX Taxes, duties, and similar payments | | | 10 770.00 | |
FY Salaries and Wages | | | 83 036.00 | |
FZ Social Security Contributions | | | 27 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GE Other Expenses | | | 18 783.00 | |
GF Total Operating Expenses (II) | | | 1 834 561.00 | |
GG - OPERATING RESULT (I - II) | | | 105 790.00 | |
GL Other interest and similar income | | | 749.00 | |
GN Positive exchange differences | | | 424.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GS Negative differences of foreign exchange | | | 556.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HG Exceptional depreciation and provisions | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | | | -1 427.00 |
HK Income tax | 21 186.00 | | | 21 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 526.00 | | | 1 941 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 865.00 | | | 1 859 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 661.00 | | | 81 661.00 |
HP References: Equipment leasing | 21 244.00 | | | 21 244.00 |
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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 | 187 843.00 | | 154 784.00 | 187 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 3 101.00 | 339 526.00 | |
IO DECREASES Total including other intangible assets | | | 105 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 101.00 | 233 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 220.00 | | 1 000.00 | 104 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 602.00 | | 153 784.00 | 82 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 58 954.00 | 9 813.00 | 3 101.00 | 58 954.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | 172.00 | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 734.00 | 9 641.00 | 3 101.00 | 54 734.00 |
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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 | 290 815.00 | 290 815.00 | | 290 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 669.00 | 63 669.00 | | 63 669.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 496 210.00 | 496 210.00 | | 496 210.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 282 995.00 | 41 878.00 | 171 203.00 | 282 995.00 |
VJ Loans taken out during the year | 141 575.00 | | | 141 575.00 |
VK Loans repaid during the year | 33 669.00 | | | 33 669.00 |
VP Miscellaneous | 30 923.00 | 30 923.00 | | 30 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 065.00 | 42 065.00 | | 42 065.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 017.00 | 532 997.00 | 1 020.00 | 534 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 636.00 | 438 519.00 | 171 203.00 | 679 636.00 |
