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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 343.00 | 5 343.00 | | 5 343.00 |
AF Concessions, Patents and Similar Rights | 11 595.00 | 10 213.00 | 1 381.00 | 11 595.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 29 383.00 | 29 235.00 | 147.00 | 29 383.00 |
AT Other tangible assets | 24 563.00 | 23 645.00 | 917.00 | 24 563.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 93 904.00 | 68 437.00 | 25 467.00 | 93 904.00 |
BL Raw materials, supplies | 10 508.00 | 6 462.00 | 4 045.00 | 10 508.00 |
BT Goods | 387 940.00 | | 387 940.00 | 387 940.00 |
BX Customers and related accounts | 122 981.00 | 15 813.00 | 107 168.00 | 122 981.00 |
BZ Other receivables | 117 075.00 | | 117 075.00 | 117 075.00 |
CF Cash and cash equivalents | 22 283.00 | | 22 283.00 | 22 283.00 |
CH Prepaid expenses | 29 426.00 | | 29 426.00 | 29 426.00 |
CJ TOTAL (II) | 690 216.00 | 22 276.00 | 667 940.00 | 690 216.00 |
CO Grand total (0 to V) | 784 121.00 | 90 713.00 | 693 407.00 | 784 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 37 650.00 | | | 37 650.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 972.00 | | | 81 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 830.00 | | | 3 830.00 |
DL TOTAL (I) | 134 453.00 | | | 134 453.00 |
DU Loans and Debts from Credit Institutions (3) | 132 919.00 | | | 132 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 701.00 | | | 249 701.00 |
DW Advances and down payments received on current orders | 2 015.00 | | | 2 015.00 |
DX Trade payables and related accounts | 131 545.00 | | | 131 545.00 |
DY Tax and social security liabilities | 33 420.00 | | | 33 420.00 |
EA Other liabilities | 9 351.00 | | | 9 351.00 |
EC TOTAL (IV) | 558 953.00 | | | 558 953.00 |
EE Grand total (I to V) | 693 407.00 | | | 693 407.00 |
EG Accrued income and payables due within one year | 464 244.00 | | | 464 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 1 591 049.00 | 1 745.00 | 1 592 795.00 | 1 591 049.00 |
FJ Net sales | 1 591 049.00 | 1 745.00 | 1 592 795.00 | 1 591 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -82.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 592 729.00 | |
FS Purchases of goods (including customs duties) | | | 849 509.00 | |
FT Inventory change (goods) | | | -64 533.00 | |
FU Purchases of raw materials and other supplies | | | 3 959.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 502 899.00 | |
FX Taxes, duties, and similar payments | | | 49 692.00 | |
FY Salaries and Wages | | | 173 942.00 | |
FZ Social Security Contributions | | | 40 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 1 565 564.00 | |
GG - OPERATING RESULT (I - II) | | | 27 164.00 | |
GN Positive exchange differences | | | 2 319.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GR Interest and similar expenses | | | 5 080.00 | |
GS Negative differences of foreign exchange | | | 7 875.00 | |
GU Total financial expenses (VI) | | | 12 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -82.00 | | | -82.00 |
HA Exceptional income from management transactions | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 1 551.00 | | | 1 551.00 |
HE Exceptional expenses on management operations | 14 249.00 | | | 14 249.00 |
HH Total exceptional expenses (VIII) | 14 249.00 | | | 14 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 698.00 | | | -12 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 599.00 | | | 1 596 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 769.00 | | | 1 592 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 830.00 | | | 3 830.00 |
HP References: Equipment leasing | 5 255.00 | | | 5 255.00 |
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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 | 92 979.00 | | 925.00 | 92 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 343.00 | | | 5 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 93 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 343.00 | |
IO DECREASES Total including other intangible assets | | | 34 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 595.00 | | | 34 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 021.00 | | 925.00 | 53 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 62 468.00 | 5 969.00 | | 62 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 343.00 | | | 5 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | 3 500.00 | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 412.00 | 2 469.00 | | 50 412.00 |
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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 | 131 545.00 | 131 545.00 | | 131 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 053.00 | 259 053.00 | | 259 053.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 122 982.00 | 97 720.00 | 25 261.00 | 122 982.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 132 590.00 | 39 896.00 | 92 694.00 | 132 590.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 027.00 | | | 33 027.00 |
VP Miscellaneous | 117 076.00 | 117 076.00 | | 117 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 421.00 | 33 421.00 | | 33 421.00 |
VS Prepaid expenses | 29 427.00 | 29 427.00 | | 29 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 504.00 | 244 223.00 | 25 281.00 | 269 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 939.00 | 464 244.00 | 92 694.00 | 556 939.00 |
