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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 890.00 | | 28 890.00 | 28 890.00 |
AT Other tangible assets | 10 377.00 | 7 418.00 | 2 958.00 | 10 377.00 |
BH Other financial assets | 16 633.00 | | 16 633.00 | 16 633.00 |
BJ TOTAL (I) | 55 900.00 | 7 418.00 | 48 481.00 | 55 900.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 624 817.00 | 25 911.00 | 598 906.00 | 624 817.00 |
BZ Other receivables | 696 876.00 | | 696 876.00 | 696 876.00 |
CF Cash and cash equivalents | 155 129.00 | | 155 129.00 | 155 129.00 |
CJ TOTAL (II) | 1 481 273.00 | 25 911.00 | 1 455 361.00 | 1 481 273.00 |
CO Grand total (0 to V) | 1 537 172.00 | 33 330.00 | 1 503 842.00 | 1 537 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 016.00 | 73 016.00 | | 73 016.00 |
DD Legal reserve (1) | 7 301.00 | 7 301.00 | | 7 301.00 |
DH Retained earnings | 239 166.00 | 288 712.00 | | 239 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 614.00 | -49 546.00 | | 332 614.00 |
DL TOTAL (I) | 652 097.00 | 319 483.00 | | 652 097.00 |
DQ Provisions for Expenses | 1 476.00 | 12 981.00 | | 1 476.00 |
DR TOTAL (IV) | 1 476.00 | 12 981.00 | | 1 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 241 278.00 | | |
DW Advances and down payments received on current orders | 1 893.00 | | | 1 893.00 |
DX Trade payables and related accounts | 698 152.00 | 771 859.00 | | 698 152.00 |
DY Tax and social security liabilities | 78 550.00 | 104 766.00 | | 78 550.00 |
EA Other liabilities | 71 674.00 | 156 852.00 | | 71 674.00 |
EB Prepaid income (2) | | 9 594.00 | | |
EC TOTAL (IV) | 850 269.00 | 1 284 348.00 | | 850 269.00 |
EE Grand total (I to V) | 1 503 842.00 | 1 616 812.00 | | 1 503 842.00 |
EG Accrued income and payables due within one year | | 1 284 348.00 | | |
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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 | 2 522 178.00 | 392 103.00 | 2 914 281.00 | 2 522 178.00 |
FG Production sold - services | 14 518.00 | 295.00 | 14 813.00 | 14 518.00 |
FJ Net sales | 2 536 696.00 | 392 398.00 | 2 929 095.00 | 2 536 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 650.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 954 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 639.00 | |
FT Inventory change (goods) | | | 165 636.00 | |
FW Other purchases and external expenses | | | 405 704.00 | |
FX Taxes, duties, and similar payments | | | 13 638.00 | |
FY Salaries and Wages | | | 232 342.00 | |
FZ Social Security Contributions | | | 99 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 982 266.00 | |
GG - OPERATING RESULT (I - II) | | | -27 514.00 | |
GL Other interest and similar income | | | 3 231.00 | |
GP Total financial income (V) | | | 3 231.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 654.00 | 415.00 | | 2 654.00 |
HB Exceptional income from capital transactions | 550 100.00 | 1 000.00 | | 550 100.00 |
HD Total exceptional income (VII) | 552 754.00 | 1 415.00 | | 552 754.00 |
HE Exceptional expenses on management operations | 3 716.00 | 589.00 | | 3 716.00 |
HF Exceptional expenses on capital transactions | 131 955.00 | 1 466.00 | | 131 955.00 |
HH Total exceptional expenses (VIII) | 135 671.00 | 2 056.00 | | 135 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 083.00 | -640.00 | | 417 083.00 |
HK Income tax | 54 264.00 | | | 54 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 736.00 | 3 197 949.00 | | 3 510 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 122.00 | 3 247 495.00 | | 3 178 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 614.00 | -49 546.00 | | 332 614.00 |
HP References: Equipment leasing | 20 756.00 | 35 207.00 | | 20 756.00 |
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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 | 366 880.00 | | 978.00 | 366 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 633.00 | |
I4 DECREASES Grand Total | | 311 959.00 | 55 900.00 | |
IO DECREASES Total including other intangible assets | | 239 690.00 | 28 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 270.00 | 10 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 580.00 | | | 268 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 790.00 | | 856.00 | 81 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 510.00 | | 123.00 | 16 510.00 |
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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 | 182 852.00 | 4 570.00 | 180 004.00 | 182 852.00 |
PE DEPRECIATION Total including other intangible assets | 124 129.00 | | 124 129.00 | 124 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 723.00 | 4 570.00 | 55 875.00 | 58 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 981.00 | | 11 505.00 | 12 981.00 |
7C Grand total | 12 981.00 | | 11 505.00 | 12 981.00 |
UE of which provisions and reversals: - Operating | | | 11 505.00 | |
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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 | 698 152.00 | 698 152.00 | | 698 152.00 |
8D Social Security and Other Social Organizations | 78 550.00 | 78 550.00 | | 78 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 674.00 | 71 674.00 | | 71 674.00 |
UT Other financial assets | 16 633.00 | | 16 633.00 | 16 633.00 |
UX Other trade receivables | 624 817.00 | 624 817.00 | | 624 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 876.00 | 696 876.00 | | 696 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 326.00 | 1 321 694.00 | 16 633.00 | 1 338 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 377.00 | 848 377.00 | | 848 377.00 |
