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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 | 663.00 | 663.00 | | 663.00 |
AJ Other Intangible Assets | 31 170.00 | 30 870.00 | 300.00 | 31 170.00 |
AR Technical installations, industrial equipment and tools | 4 431.00 | 4 431.00 | | 4 431.00 |
AT Other tangible assets | 254 023.00 | 189 840.00 | 64 183.00 | 254 023.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 301 287.00 | 225 804.00 | 75 483.00 | 301 287.00 |
BT Goods | 419 786.00 | | 419 786.00 | 419 786.00 |
BZ Other receivables | 23 275.00 | | 23 275.00 | 23 275.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 135 342.00 | | 135 342.00 | 135 342.00 |
CH Prepaid expenses | 12 122.00 | | 12 122.00 | 12 122.00 |
CJ TOTAL (II) | 590 556.00 | | 590 556.00 | 590 556.00 |
CO Grand total (0 to V) | 891 843.00 | 225 804.00 | 666 039.00 | 891 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 304 634.00 | 244 590.00 | | 304 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 192.00 | 60 044.00 | | 10 192.00 |
DL TOTAL (I) | 323 211.00 | 313 018.00 | | 323 211.00 |
DU Loans and Debts from Credit Institutions (3) | 65 392.00 | 83 604.00 | | 65 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 1 462.00 | | 1 462.00 |
DX Trade payables and related accounts | 165 167.00 | 161 115.00 | | 165 167.00 |
DY Tax and social security liabilities | 110 807.00 | 109 810.00 | | 110 807.00 |
EC TOTAL (IV) | 342 828.00 | 355 992.00 | | 342 828.00 |
EE Grand total (I to V) | 666 039.00 | 669 010.00 | | 666 039.00 |
EG Accrued income and payables due within one year | 293 069.00 | 275 188.00 | | 293 069.00 |
EI Including equity loans | 1 462.00 | | | 1 462.00 |
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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 | 1 472 834.00 | | 1 472 834.00 | 1 472 834.00 |
FJ Net sales | 1 472 834.00 | | 1 472 834.00 | 1 472 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 473 367.00 | |
FS Purchases of goods (including customs duties) | | | 795 504.00 | |
FT Inventory change (goods) | | | 93 168.00 | |
FU Purchases of raw materials and other supplies | | | 7 928.00 | |
FW Other purchases and external expenses | | | 214 838.00 | |
FX Taxes, duties, and similar payments | | | 26 581.00 | |
FY Salaries and Wages | | | 222 845.00 | |
FZ Social Security Contributions | | | 67 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 676.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 460 864.00 | |
GG - OPERATING RESULT (I - II) | | | 12 503.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 341.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 341.00 | | 140.00 |
HE Exceptional expenses on management operations | 583.00 | 1 989.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 1 989.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -1 648.00 | | -443.00 |
HK Income tax | 821.00 | 12 888.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 521.00 | 1 868 913.00 | | 1 473 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 328.00 | 1 808 869.00 | | 1 463 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 192.00 | 60 044.00 | | 10 192.00 |
HP References: Equipment leasing | 1 080.00 | | | 1 080.00 |
HQ References: Real Estate Leasing | 2 341.00 | 117.00 | | 2 341.00 |
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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 | 301 287.00 | | | 301 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 301 287.00 | |
IO DECREASES Total including other intangible assets | | | 31 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 833.00 | | | 31 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 454.00 | | | 258 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 194 128.00 | 31 676.00 | 225 804.00 | 194 128.00 |
PE DEPRECIATION Total including other intangible assets | 31 383.00 | 150.00 | 31 533.00 | 31 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 745.00 | 31 526.00 | 194 271.00 | 162 745.00 |
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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 | 165 167.00 | 165 167.00 | | 165 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 65 392.00 | 15 633.00 | 49 759.00 | 65 392.00 |
VK Loans repaid during the year | 15 411.00 | | | 15 411.00 |
VP Miscellaneous | 23 275.00 | 23 275.00 | | 23 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 807.00 | 110 807.00 | | 110 807.00 |
VS Prepaid expenses | 12 122.00 | 12 122.00 | | 12 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 397.00 | 35 397.00 | 11 000.00 | 46 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 828.00 | 293 069.00 | 49 759.00 | 342 828.00 |
