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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 107 227.00 | 105 611.00 | 1 616.00 | 107 227.00 |
AT Other tangible assets | 217 922.00 | 183 451.00 | 34 471.00 | 217 922.00 |
BJ TOTAL (I) | 333 149.00 | 297 062.00 | 36 088.00 | 333 149.00 |
BT Goods | 253 719.00 | | 253 719.00 | 253 719.00 |
BX Customers and related accounts | 69 583.00 | 1 512.00 | 68 071.00 | 69 583.00 |
BZ Other receivables | 36 914.00 | | 36 914.00 | 36 914.00 |
CF Cash and cash equivalents | 213 189.00 | | 213 189.00 | 213 189.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 577 759.00 | 1 512.00 | 576 248.00 | 577 759.00 |
CO Grand total (0 to V) | 910 909.00 | 298 573.00 | 612 335.00 | 910 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DD Legal reserve (1) | 24 750.00 | 24 750.00 | | 24 750.00 |
DG Other reserves | 134 232.00 | 110 442.00 | | 134 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 882.00 | 23 790.00 | | 26 882.00 |
DL TOTAL (I) | 433 364.00 | 406 482.00 | | 433 364.00 |
DX Trade payables and related accounts | 151 733.00 | 154 904.00 | | 151 733.00 |
DY Tax and social security liabilities | 26 220.00 | 34 408.00 | | 26 220.00 |
EA Other liabilities | 1 018.00 | 730.00 | | 1 018.00 |
EC TOTAL (IV) | 178 971.00 | 190 041.00 | | 178 971.00 |
EE Grand total (I to V) | 612 335.00 | 596 523.00 | | 612 335.00 |
EG Accrued income and payables due within one year | 178 971.00 | 190 041.00 | | 178 971.00 |
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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 | 2 175 579.00 | | 2 175 579.00 | 2 175 579.00 |
FG Production sold - services | 21 876.00 | | 21 876.00 | 21 876.00 |
FJ Net sales | 2 197 455.00 | | 2 197 455.00 | 2 197 455.00 |
FO Operating subsidies | | | 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 2 200 475.00 | |
FT Inventory change (goods) | | | 1 667 212.00 | |
FU Purchases of raw materials and other supplies | | | -27 745.00 | |
FW Other purchases and external expenses | | | 297 598.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 149 071.00 | |
FZ Social Security Contributions | | | 45 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 184 782.00 | |
GG - OPERATING RESULT (I - II) | | | 15 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 976.00 | |
GP Total financial income (V) | | | 13 976.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 468.00 | | |
HD Total exceptional income (VII) | | 4 468.00 | | |
HE Exceptional expenses on management operations | 2 273.00 | 444.00 | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 444.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | 4 024.00 | | -2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 451.00 | 2 255 930.00 | | 2 214 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 569.00 | 2 232 140.00 | | 2 187 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 882.00 | 23 790.00 | | 26 882.00 |
HP References: Equipment leasing | 3 563.00 | 4 053.00 | | 3 563.00 |
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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 | 328 599.00 | | 4 550.00 | 328 599.00 |
I4 DECREASES Grand Total | | | 333 149.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 599.00 | | 4 550.00 | 320 599.00 |
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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 | 253 581.00 | 43 481.00 | | 253 581.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 581.00 | 43 481.00 | | 245 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 142.00 | 648.00 | 1 278.00 | 2 142.00 |
7B Total provisions for depreciation | 2 142.00 | 648.00 | 1 278.00 | 2 142.00 |
7C Grand total | 2 142.00 | 648.00 | 1 278.00 | 2 142.00 |
UE of which provisions and reversals: - Operating | | 648.00 | 1 278.00 | |
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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 | 151 733.00 | 151 733.00 | | 151 733.00 |
8C Staff and Related Accounts | 12 572.00 | 12 572.00 | | 12 572.00 |
8D Social Security and Other Social Organizations | 12 721.00 | 12 721.00 | | 12 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 68 040.00 | | | 68 040.00 |
VA Doubtful or disputed receivables | 1 543.00 | | | 1 543.00 |
VB VAT | 14 106.00 | | | 14 106.00 |
VC Group and associates | 14 087.00 | | | 14 087.00 |
VP Miscellaneous | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 659.00 | | | 8 659.00 |
VS Prepaid expenses | 4 355.00 | | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 851.00 | 110 851.00 | | 110 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 971.00 | 178 971.00 | | 178 971.00 |
