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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
AP Buildings | 12 736.00 | 4 673.00 | 8 062.00 | 12 736.00 |
AR Technical installations, industrial equipment and tools | 40 461.00 | 30 805.00 | 9 656.00 | 40 461.00 |
AT Other tangible assets | 57 181.00 | 39 494.00 | 17 686.00 | 57 181.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 145 519.00 | 84 713.00 | 60 806.00 | 145 519.00 |
BT Goods | 320 807.00 | 59 585.00 | 261 222.00 | 320 807.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 125 411.00 | 2 816.00 | 122 595.00 | 125 411.00 |
BZ Other receivables | 39 758.00 | | 39 758.00 | 39 758.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 47 262.00 | | 47 262.00 | 47 262.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 572 267.00 | 62 401.00 | 509 865.00 | 572 267.00 |
CO Grand total (0 to V) | 717 786.00 | 147 115.00 | 570 671.00 | 717 786.00 |
CR Shares due in more than one year | 3 379.00 | | | 3 379.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DB Share, merger, contribution premiums, etc. | 70 028.00 | | | 70 028.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 159 912.00 | | | 159 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 142.00 | | | 20 142.00 |
DL TOTAL (I) | 314 982.00 | | | 314 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682.00 | | | 2 682.00 |
DX Trade payables and related accounts | 216 217.00 | | | 216 217.00 |
DY Tax and social security liabilities | 36 109.00 | | | 36 109.00 |
EA Other liabilities | 679.00 | | | 679.00 |
EC TOTAL (IV) | 255 688.00 | | | 255 688.00 |
EE Grand total (I to V) | 570 671.00 | | | 570 671.00 |
EG Accrued income and payables due within one year | 255 688.00 | | | 255 688.00 |
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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 | 1 145 049.00 | | 1 145 049.00 | 1 145 049.00 |
FG Production sold - services | 47 330.00 | | 47 330.00 | 47 330.00 |
FJ Net sales | 1 192 379.00 | | 1 192 379.00 | 1 192 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 675.00 | |
FQ Other income | | | 39 600.00 | |
FR Total operating income (I) | | | 1 293 655.00 | |
FS Purchases of goods (including customs duties) | | | 879 680.00 | |
FT Inventory change (goods) | | | 14 994.00 | |
FW Other purchases and external expenses | | | 130 011.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 153 140.00 | |
FZ Social Security Contributions | | | 20 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 585.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 1 271 055.00 | |
GG - OPERATING RESULT (I - II) | | | 22 599.00 | |
GL Other interest and similar income | | | -175.00 | |
GP Total financial income (V) | | | -175.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 495.00 | | | 1 495.00 |
HK Income tax | 2 200.00 | | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 479.00 | | | 1 293 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 337.00 | | | 1 273 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 142.00 | | | 20 142.00 |
HP References: Equipment leasing | 10 931.00 | | | 10 931.00 |
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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 | 144 977.00 | | 3 326.00 | 144 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | 2 783.00 | 145 520.00 | |
IO DECREASES Total including other intangible assets | | | 9 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 783.00 | 110 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 740.00 | | | 9 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 837.00 | | 3 326.00 | 109 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | | 25 400.00 |
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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 | 79 661.00 | 7 836.00 | 2 783.00 | 79 661.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 921.00 | 7 836.00 | 2 783.00 | 69 921.00 |
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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 | 216 218.00 | 216 218.00 | | 216 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 122 032.00 | 122 032.00 | | 122 032.00 |
VA Doubtful or disputed receivables | 3 380.00 | 1.00 | 3 379.00 | 3 380.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VC Group and associates | 21 539.00 | 21 539.00 | | 21 539.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VK Loans repaid during the year | 5 325.00 | | | 5 325.00 |
VM Income taxes | 3 216.00 | 3 216.00 | | 3 216.00 |
VP Miscellaneous | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 109.00 | 36 109.00 | | 36 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 447.00 | 165 668.00 | 8 779.00 | 174 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 689.00 | 255 689.00 | | 255 689.00 |
