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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 16 256.00 | 15 174.00 | 1 082.00 | 16 256.00 |
AR Technical installations, industrial equipment and tools | 9 786.00 | 9 266.00 | 520.00 | 9 786.00 |
AT Other tangible assets | 45 050.00 | 43 685.00 | 1 365.00 | 45 050.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 71 686.00 | 68 583.00 | 3 103.00 | 71 686.00 |
BT Goods | 316 755.00 | 10 000.00 | 306 755.00 | 316 755.00 |
BX Customers and related accounts | 250 276.00 | 8 461.00 | 241 814.00 | 250 276.00 |
BZ Other receivables | 33 114.00 | | 33 114.00 | 33 114.00 |
CF Cash and cash equivalents | 26 928.00 | | 26 928.00 | 26 928.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 633 483.00 | 18 461.00 | 615 021.00 | 633 483.00 |
CO Grand total (0 to V) | 705 168.00 | 87 044.00 | 618 124.00 | 705 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 226.00 | 27 226.00 | | 27 226.00 |
DB Share, merger, contribution premiums, etc. | 35 681.00 | 35 681.00 | | 35 681.00 |
DD Legal reserve (1) | 2 723.00 | 2 723.00 | | 2 723.00 |
DG Other reserves | 374 145.00 | 374 145.00 | | 374 145.00 |
DH Retained earnings | -26 870.00 | | | -26 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 513.00 | -26 870.00 | | 15 513.00 |
DL TOTAL (I) | 428 418.00 | 412 905.00 | | 428 418.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 395.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 950.00 | | 59.00 |
DX Trade payables and related accounts | 95 366.00 | 121 346.00 | | 95 366.00 |
DY Tax and social security liabilities | 24 427.00 | 14 702.00 | | 24 427.00 |
EA Other liabilities | 39 856.00 | 10 000.00 | | 39 856.00 |
EC TOTAL (IV) | 189 706.00 | 177 392.00 | | 189 706.00 |
EE Grand total (I to V) | 618 124.00 | 590 297.00 | | 618 124.00 |
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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 | 757 707.00 | | 757 707.00 | 757 707.00 |
FG Production sold - services | -1 940.00 | | -1 940.00 | -1 940.00 |
FJ Net sales | 755 767.00 | | 755 767.00 | 755 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 525.00 | |
FR Total operating income (I) | | | 760 292.00 | |
FS Purchases of goods (including customs duties) | | | 289 897.00 | |
FT Inventory change (goods) | | | 30 377.00 | |
FW Other purchases and external expenses | | | 258 290.00 | |
FX Taxes, duties, and similar payments | | | 12 931.00 | |
FY Salaries and Wages | | | 107 191.00 | |
FZ Social Security Contributions | | | 41 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 743 344.00 | |
GG - OPERATING RESULT (I - II) | | | 16 948.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 8 172.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8 172.00 | | 1.00 |
HE Exceptional expenses on management operations | 634.00 | 6.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 6.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | 8 165.00 | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 296.00 | 757 272.00 | | 760 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 783.00 | 784 142.00 | | 744 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 513.00 | -26 870.00 | | 15 513.00 |
HP References: Equipment leasing | 11 727.00 | 11 727.00 | | 11 727.00 |
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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 | 65 269.00 | 3 314.00 | | 65 269.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 811.00 | 3 314.00 | | 64 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 800.00 | | 800.00 | 10 800.00 |
6T Receivables | 8 461.00 | | | 8 461.00 |
7B Total provisions for depreciation | 19 261.00 | | 800.00 | 19 261.00 |
7C Grand total | 19 261.00 | | 800.00 | 19 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 95 366.00 | 95 366.00 | | 95 366.00 |
8D Social Security and Other Social Organizations | 24 426.00 | 24 426.00 | | 24 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 856.00 | 39 856.00 | | 39 856.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 289 800.00 | 289 800.00 | | 289 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 800.00 | 289 800.00 | | 289 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 706.00 | 189 706.00 | | 189 706.00 |
