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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 608.00 | | 608.00 | 608.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 161 514.00 | 1 384.00 | 160 130.00 | 161 514.00 |
BZ Other receivables | 232 416.00 | | 232 416.00 | 232 416.00 |
CF Cash and cash equivalents | 61 520.00 | | 61 520.00 | 61 520.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 459 317.00 | 1 384.00 | 457 933.00 | 459 317.00 |
CO Grand total (0 to V) | 459 926.00 | 1 384.00 | 458 542.00 | 459 926.00 |
CP Shares due in less than one year | 608.00 | | | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 15 107.00 | 82 851.00 | | 15 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 227.00 | -67 744.00 | | 160 227.00 |
DL TOTAL (I) | 190 426.00 | 30 199.00 | | 190 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447.00 | | | 1 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 392.00 | 12 359.00 | | 12 392.00 |
DX Trade payables and related accounts | 196 561.00 | 193 357.00 | | 196 561.00 |
DY Tax and social security liabilities | 57 715.00 | 58 414.00 | | 57 715.00 |
EA Other liabilities | | 4 871.00 | | |
EC TOTAL (IV) | 268 115.00 | 269 001.00 | | 268 115.00 |
EE Grand total (I to V) | 458 542.00 | 299 200.00 | | 458 542.00 |
EG Accrued income and payables due within one year | 268 115.00 | 269 001.00 | | 268 115.00 |
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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 | 1 276 062.00 | | 1 276 062.00 | 1 276 062.00 |
FD Production sold - goods | 1 816.00 | | 1 816.00 | 1 816.00 |
FG Production sold - services | 279 266.00 | | 279 266.00 | 279 266.00 |
FJ Net sales | 1 557 145.00 | | 1 557 145.00 | 1 557 145.00 |
FO Operating subsidies | | | 7 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 170.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 576 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 382.00 | |
FT Inventory change (goods) | | | 77 936.00 | |
FU Purchases of raw materials and other supplies | | | 2 169.00 | |
FW Other purchases and external expenses | | | 133 615.00 | |
FX Taxes, duties, and similar payments | | | 10 040.00 | |
FY Salaries and Wages | | | 226 392.00 | |
FZ Social Security Contributions | | | 84 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 561 527.00 | |
GG - OPERATING RESULT (I - II) | | | 15 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 719.00 | | |
HB Exceptional income from capital transactions | 233 055.00 | | | 233 055.00 |
HD Total exceptional income (VII) | 233 055.00 | 6 719.00 | | 233 055.00 |
HE Exceptional expenses on management operations | 565.00 | 7 266.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 87 511.00 | | | 87 511.00 |
HH Total exceptional expenses (VIII) | 88 076.00 | 7 266.00 | | 88 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 979.00 | -547.00 | | 144 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 831.00 | 1 396 095.00 | | 1 809 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 603.00 | 1 463 839.00 | | 1 649 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 227.00 | -67 744.00 | | 160 227.00 |
HP References: Equipment leasing | 2 507.00 | 2 333.00 | | 2 507.00 |
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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 | 258 160.00 | | 46 348.00 | 258 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | 303 900.00 | 608.00 | |
IO DECREASES Total including other intangible assets | | 39 883.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 264 017.00 | | |
KD ACQUISITIONS Total including other intangible assets | 39 883.00 | | | 39 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 669.00 | | 46 348.00 | 217 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 208 680.00 | 7 710.00 | 216 389.00 | 208 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | 1 771.00 | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 909.00 | 7 710.00 | 214 618.00 | 206 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 384.00 | | |
7B Total provisions for depreciation | | 1 384.00 | | |
7C Grand total | | 1 384.00 | | |
UE of which provisions and reversals: - Operating | | 1 384.00 | | |
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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 | 196 561.00 | 196 561.00 | | 196 561.00 |
8C Staff and Related Accounts | 4 641.00 | 4 641.00 | | 4 641.00 |
8D Social Security and Other Social Organizations | 32 957.00 | 32 957.00 | | 32 957.00 |
UT Other financial assets | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 159 853.00 | 159 853.00 | | 159 853.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 16 603.00 | 16 603.00 | | 16 603.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VI Group and Associates | 12 392.00 | 12 392.00 | | 12 392.00 |
VP Miscellaneous | 8 730.00 | 8 730.00 | | 8 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 798.00 | 206 798.00 | | 206 798.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 905.00 | 394 905.00 | | 394 905.00 |
VW VAT | 19 395.00 | 19 395.00 | | 19 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 115.00 | 268 115.00 | | 268 115.00 |
