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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 | 761.00 | 761.00 | | 761.00 |
AP Buildings | 93 560.00 | 93 560.00 | | 93 560.00 |
AR Technical installations, industrial equipment and tools | 7 862.00 | 5 175.00 | 2 687.00 | 7 862.00 |
AT Other tangible assets | 63 310.00 | 57 833.00 | 5 477.00 | 63 310.00 |
BH Other financial assets | 30 709.00 | | 30 709.00 | 30 709.00 |
BJ TOTAL (I) | 196 202.00 | 157 328.00 | 38 874.00 | 196 202.00 |
BT Goods | 858 698.00 | | 858 698.00 | 858 698.00 |
BX Customers and related accounts | 231 725.00 | | 231 725.00 | 231 725.00 |
BZ Other receivables | 36 008.00 | | 36 008.00 | 36 008.00 |
CF Cash and cash equivalents | 57 006.00 | | 57 006.00 | 57 006.00 |
CH Prepaid expenses | 38 915.00 | | 38 915.00 | 38 915.00 |
CJ TOTAL (II) | 1 222 353.00 | | 1 222 353.00 | 1 222 353.00 |
CO Grand total (0 to V) | 1 418 555.00 | 157 328.00 | 1 261 227.00 | 1 418 555.00 |
CP Shares due in less than one year | 30 709.00 | | | 30 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 377 548.00 | 357 136.00 | | 377 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 425.00 | 14 547.00 | | 14 425.00 |
DL TOTAL (I) | 442 282.00 | 421 991.00 | | 442 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 218.00 | 111 997.00 | | 107 218.00 |
DX Trade payables and related accounts | 633 657.00 | 518 769.00 | | 633 657.00 |
DY Tax and social security liabilities | 77 424.00 | 78 175.00 | | 77 424.00 |
EA Other liabilities | 646.00 | 324.00 | | 646.00 |
EC TOTAL (IV) | 818 945.00 | 709 264.00 | | 818 945.00 |
EE Grand total (I to V) | 1 261 227.00 | 1 131 255.00 | | 1 261 227.00 |
EG Accrued income and payables due within one year | 818 945.00 | 709 264.00 | | 818 945.00 |
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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 | 1 866 949.00 | 79 948.00 | 1 946 897.00 | 1 866 949.00 |
FD Production sold - goods | -141.00 | | -141.00 | -141.00 |
FJ Net sales | 1 866 808.00 | 79 948.00 | 1 946 756.00 | 1 866 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 302.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 953 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 434.00 | |
FT Inventory change (goods) | | | -89 105.00 | |
FW Other purchases and external expenses | | | 286 120.00 | |
FX Taxes, duties, and similar payments | | | 37 270.00 | |
FY Salaries and Wages | | | 146 642.00 | |
FZ Social Security Contributions | | | 23 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 1 938 387.00 | |
GG - OPERATING RESULT (I - II) | | | 14 681.00 | |
GN Positive exchange differences | | | 6 287.00 | |
GP Total financial income (V) | | | 6 287.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 2 088.00 | | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | | | -2 070.00 |
HK Income tax | 1 420.00 | 1 514.00 | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 373.00 | 1 880 853.00 | | 1 959 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 948.00 | 1 866 306.00 | | 1 944 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 425.00 | 14 547.00 | | 14 425.00 |
HP References: Equipment leasing | 20 637.00 | 10 803.00 | | 20 637.00 |
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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 | 192 022.00 | | 4 180.00 | 192 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 709.00 | |
I4 DECREASES Grand Total | | | 196 202.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 552.00 | | 4 180.00 | 160 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 709.00 | | | 30 709.00 |
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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 | 154 241.00 | 3 087.00 | | 154 241.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 481.00 | 3 087.00 | | 153 481.00 |
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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 | 633 657.00 | 633 657.00 | | 633 657.00 |
8C Staff and Related Accounts | 18 597.00 | 18 597.00 | | 18 597.00 |
8D Social Security and Other Social Organizations | 8 994.00 | 8 994.00 | | 8 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 30 709.00 | 30 709.00 | | 30 709.00 |
UX Other trade receivables | 231 725.00 | 231 725.00 | | 231 725.00 |
VB VAT | 20 687.00 | 20 687.00 | | 20 687.00 |
VI Group and Associates | 107 218.00 | 107 218.00 | | 107 218.00 |
VM Income taxes | 7 029.00 | 7 029.00 | | 7 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 731.00 | 21 731.00 | | 21 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 292.00 | 8 292.00 | | 8 292.00 |
VS Prepaid expenses | 38 915.00 | 38 915.00 | | 38 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 358.00 | 337 358.00 | | 337 358.00 |
VW VAT | 28 101.00 | 28 101.00 | | 28 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 945.00 | 818 945.00 | | 818 945.00 |
