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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 | 11 461.00 | 11 461.00 | | 11 461.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 59 835.00 | 33 468.00 | 26 366.00 | 59 835.00 |
AR Technical installations, industrial equipment and tools | 14 968.00 | 12 461.00 | 2 506.00 | 14 968.00 |
AT Other tangible assets | 236 728.00 | 152 754.00 | 83 974.00 | 236 728.00 |
BH Other financial assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BJ TOTAL (I) | 383 419.00 | 210 145.00 | 173 274.00 | 383 419.00 |
BT Goods | 888 284.00 | | 888 284.00 | 888 284.00 |
BX Customers and related accounts | 348 061.00 | 49 902.00 | 298 159.00 | 348 061.00 |
BZ Other receivables | 165 850.00 | | 165 850.00 | 165 850.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 1 407 172.00 | 49 902.00 | 1 357 269.00 | 1 407 172.00 |
CO Grand total (0 to V) | 1 790 591.00 | 260 047.00 | 1 530 544.00 | 1 790 591.00 |
CU Other investments | 13 306.00 | | 13 306.00 | 13 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 489 684.00 | | | 489 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 241.00 | | | 26 241.00 |
DL TOTAL (I) | 598 425.00 | | | 598 425.00 |
DU Loans and Debts from Credit Institutions (3) | 120 004.00 | | | 120 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 275.00 | | | 156 275.00 |
DX Trade payables and related accounts | 285 000.00 | | | 285 000.00 |
DY Tax and social security liabilities | 172 885.00 | | | 172 885.00 |
EA Other liabilities | 197 955.00 | | | 197 955.00 |
EC TOTAL (IV) | 932 119.00 | | | 932 119.00 |
EE Grand total (I to V) | 1 530 544.00 | | | 1 530 544.00 |
EG Accrued income and payables due within one year | 932 119.00 | | | 932 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 667.00 | | | 46 667.00 |
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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 | 2 494 121.00 | | 2 494 121.00 | 2 494 121.00 |
FG Production sold - services | 4 361.00 | | 4 361.00 | 4 361.00 |
FJ Net sales | 2 498 482.00 | | 2 498 482.00 | 2 498 482.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 3 588.00 | |
FR Total operating income (I) | | | 2 509 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 613.00 | |
FT Inventory change (goods) | | | -39 970.00 | |
FW Other purchases and external expenses | | | 412 918.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 287 948.00 | |
FZ Social Security Contributions | | | 120 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 505.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 485 528.00 | |
GG - OPERATING RESULT (I - II) | | | 23 854.00 | |
GL Other interest and similar income | | | 4 610.00 | |
GP Total financial income (V) | | | 4 610.00 | |
GR Interest and similar expenses | | | 10 994.00 | |
GU Total financial expenses (VI) | | | 10 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 312.00 | | | 5 312.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | | | 8 333.00 |
HK Income tax | -437.00 | | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 325.00 | | | 2 522 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 085.00 | | | 2 496 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 241.00 | | | 26 241.00 |
HP References: Equipment leasing | 3 845.00 | | | 3 845.00 |
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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 | 388 032.00 | | 12 847.00 | 388 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 316.00 | |
I4 DECREASES Grand Total | | 17 460.00 | 383 419.00 | |
IO DECREASES Total including other intangible assets | | | 49 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 460.00 | 311 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 573.00 | | | 49 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 143.00 | | 12 847.00 | 316 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 316.00 | | | 22 316.00 |
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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 | 203 099.00 | 24 505.00 | 17 460.00 | 203 099.00 |
PE DEPRECIATION Total including other intangible assets | 11 461.00 | | | 11 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 638.00 | 24 505.00 | 17 460.00 | 191 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 902.00 | | | 49 902.00 |
7B Total provisions for depreciation | 49 902.00 | | | 49 902.00 |
7C Grand total | 49 902.00 | | | 49 902.00 |
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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 | 285 000.00 | 285 000.00 | | 285 000.00 |
8C Staff and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 49 714.00 | 49 714.00 | | 49 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 955.00 | 197 955.00 | | 197 955.00 |
UT Other financial assets | 9 010.00 | | 9 010.00 | 9 010.00 |
UX Other trade receivables | 288 190.00 | 288 190.00 | | 288 190.00 |
VA Doubtful or disputed receivables | 59 871.00 | | 59 871.00 | 59 871.00 |
VB VAT | 114 945.00 | 114 945.00 | | 114 945.00 |
VG Loans with a maturity of up to one year at origin | 46 667.00 | 46 667.00 | | 46 667.00 |
VH Loans with a maturity of more than one year at origin | 73 337.00 | 46 806.00 | 26 531.00 | 73 337.00 |
VI Group and Associates | 156 275.00 | 156 275.00 | | 156 275.00 |
VJ Loans taken out during the year | 23 749.00 | | | 23 749.00 |
VK Loans repaid during the year | 29 718.00 | | | 29 718.00 |
VM Income taxes | 30 987.00 | 30 987.00 | | 30 987.00 |
VP Miscellaneous | 9 330.00 | 9 330.00 | | 9 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 587.00 | 10 587.00 | | 10 587.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 459.00 | 458 578.00 | 68 881.00 | 527 459.00 |
VW VAT | 108 753.00 | 108 753.00 | | 108 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 119.00 | 905 588.00 | 26 531.00 | 932 119.00 |
