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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 | 4 103.00 | 1 363.00 | 2 740.00 | 4 103.00 |
AR Technical installations, industrial equipment and tools | 3 860.00 | 3 476.00 | 384.00 | 3 860.00 |
AT Other tangible assets | 72 325.00 | 55 756.00 | 16 569.00 | 72 325.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 82 580.00 | 60 595.00 | 21 985.00 | 82 580.00 |
BT Goods | 244 374.00 | 69 900.00 | 174 474.00 | 244 374.00 |
BX Customers and related accounts | 175 558.00 | 2 702.00 | 172 856.00 | 175 558.00 |
BZ Other receivables | 247 254.00 | | 247 254.00 | 247 254.00 |
CF Cash and cash equivalents | 11 704.00 | | 11 704.00 | 11 704.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 687 943.00 | 72 602.00 | 615 341.00 | 687 943.00 |
CO Grand total (0 to V) | 770 523.00 | 133 197.00 | 637 326.00 | 770 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 61 549.00 | 18 356.00 | | 61 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 953.00 | 43 192.00 | | 46 953.00 |
DL TOTAL (I) | 273 502.00 | 226 549.00 | | 273 502.00 |
DU Loans and Debts from Credit Institutions (3) | 103 393.00 | 171 468.00 | | 103 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571.00 | 2 303.00 | | 5 571.00 |
DX Trade payables and related accounts | 213 863.00 | 347 199.00 | | 213 863.00 |
DY Tax and social security liabilities | 35 145.00 | 59 365.00 | | 35 145.00 |
EA Other liabilities | 5 848.00 | 14 643.00 | | 5 848.00 |
EC TOTAL (IV) | 363 824.00 | 594 978.00 | | 363 824.00 |
EE Grand total (I to V) | 637 326.00 | 821 526.00 | | 637 326.00 |
EG Accrued income and payables due within one year | 297 970.00 | 498 381.00 | | 297 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 585.00 | 43 476.00 | | 6 585.00 |
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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 | 5 962.00 | | 5 962.00 | 5 962.00 |
FG Production sold - services | 1 680 730.00 | | 1 680 730.00 | 1 680 730.00 |
FJ Net sales | 1 686 692.00 | | 1 686 692.00 | 1 686 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 785.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 1 728 222.00 | |
FS Purchases of goods (including customs duties) | | | 980 447.00 | |
FT Inventory change (goods) | | | 4 435.00 | |
FW Other purchases and external expenses | | | 387 053.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
FY Salaries and Wages | | | 146 967.00 | |
FZ Social Security Contributions | | | 43 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 900.00 | |
GE Other Expenses | | | 6 060.00 | |
GF Total Operating Expenses (II) | | | 1 668 482.00 | |
GG - OPERATING RESULT (I - II) | | | 59 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 29 023.00 | |
GS Negative differences of foreign exchange | | | -19.00 | |
GU Total financial expenses (VI) | | | 29 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 974.00 | 8 060.00 | | 34 974.00 |
HA Exceptional income from management transactions | | 7 500.00 | | |
HB Exceptional income from capital transactions | 12 896.00 | 28 300.00 | | 12 896.00 |
HC Reversals of provisions and transfers of expenses | 30 600.00 | | | 30 600.00 |
HD Total exceptional income (VII) | 43 498.00 | 35 800.00 | | 43 498.00 |
HE Exceptional expenses on management operations | 2 329.00 | 3 556.00 | | 2 329.00 |
HF Exceptional expenses on capital transactions | 12 880.00 | 23 194.00 | | 12 880.00 |
HH Total exceptional expenses (VIII) | 15 209.00 | 26 751.00 | | 15 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 289.00 | 9 049.00 | | 28 289.00 |
HK Income tax | 12 575.00 | 5 793.00 | | 12 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 222.00 | 1 516 359.00 | | 1 772 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 269.00 | 1 473 166.00 | | 1 725 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 953.00 | 43 192.00 | | 46 953.00 |
HP References: Equipment leasing | 11 321.00 | 11 383.00 | | 11 321.00 |
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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 | 88 500.00 | | 90 864.00 | 88 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 886.00 | 2 292.00 | |
I4 DECREASES Grand Total | | 96 784.00 | 82 580.00 | |
IO DECREASES Total including other intangible assets | | | 4 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 898.00 | 76 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 863.00 | | 1 240.00 | 2 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 827.00 | | 16 256.00 | 72 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 810.00 | | 73 368.00 | 12 810.00 |
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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 | 43 247.00 | 17 365.00 | 18.00 | 43 247.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 908.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 792.00 | 16 457.00 | 18.00 | 42 792.00 |
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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 | 30 600.00 | 69 900.00 | 30 600.00 | 30 600.00 |
6T Receivables | 7 513.00 | | 4 811.00 | 7 513.00 |
7B Total provisions for depreciation | 38 113.00 | 69 900.00 | 35 411.00 | 38 113.00 |
7C Grand total | 38 113.00 | 69 900.00 | 35 411.00 | 38 113.00 |
UE of which provisions and reversals: - Operating | | 69 900.00 | 4 811.00 | |
UJ - Exceptional | | | 30 600.00 | |
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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 | 213 868.00 | 213 868.00 | | 213 868.00 |
8C Staff and Related Accounts | 5 775.00 | 5 775.00 | | 5 775.00 |
8D Social Security and Other Social Organizations | 7 474.00 | 7 474.00 | | 7 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
UP Loans | 2 250.00 | 1 800.00 | 450.00 | 2 250.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 172 315.00 | 172 315.00 | | 172 315.00 |
VA Doubtful or disputed receivables | 3 243.00 | | 3 243.00 | 3 243.00 |
VB VAT | 5 967.00 | 5 967.00 | | 5 967.00 |
VC Group and associates | 223 430.00 | 223 430.00 | | 223 430.00 |
VG Loans with a maturity of up to one year at origin | 6 771.00 | 6 771.00 | | 6 771.00 |
VH Loans with a maturity of more than one year at origin | 96 622.00 | 30 768.00 | 65 854.00 | 96 622.00 |
VI Group and Associates | 5 571.00 | 5 571.00 | | 5 571.00 |
VK Loans repaid during the year | 30 196.00 | | | 30 196.00 |
VM Income taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 445.00 | 15 445.00 | | 15 445.00 |
VS Prepaid expenses | 9 053.00 | 9 053.00 | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 156.00 | 430 421.00 | 3 735.00 | 434 156.00 |
VW VAT | 19 848.00 | 19 848.00 | | 19 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 824.00 | 297 970.00 | 65 854.00 | 363 824.00 |
