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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 048.00 | 4 618.00 | 430.00 | 5 048.00 |
AT Other tangible assets | 183 665.00 | 120 830.00 | 62 835.00 | 183 665.00 |
AV Fixed assets in progress | 11 047.00 | | 11 047.00 | 11 047.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 22 828.00 | | 22 828.00 | 22 828.00 |
BJ TOTAL (I) | 238 059.00 | 133 070.00 | 104 989.00 | 238 059.00 |
BT Goods | 311 672.00 | | 311 672.00 | 311 672.00 |
BV Advances and down payments on orders | 5 575.00 | | 5 575.00 | 5 575.00 |
BX Customers and related accounts | 8 213.00 | | 8 213.00 | 8 213.00 |
BZ Other receivables | 23 401.00 | | 23 401.00 | 23 401.00 |
CF Cash and cash equivalents | 238 363.00 | | 238 363.00 | 238 363.00 |
CH Prepaid expenses | 19 081.00 | | 19 081.00 | 19 081.00 |
CJ TOTAL (II) | 606 305.00 | | 606 305.00 | 606 305.00 |
CO Grand total (0 to V) | 844 364.00 | 133 070.00 | 711 294.00 | 844 364.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 440 213.00 | | | 440 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 334.00 | | | 48 334.00 |
DL TOTAL (I) | 499 547.00 | | | 499 547.00 |
DU Loans and Debts from Credit Institutions (3) | 44 873.00 | | | 44 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 100 851.00 | | | 100 851.00 |
DY Tax and social security liabilities | 64 362.00 | | | 64 362.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 211 747.00 | | | 211 747.00 |
EE Grand total (I to V) | 711 294.00 | | | 711 294.00 |
EG Accrued income and payables due within one year | 185 214.00 | | | 185 214.00 |
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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 | 1 276 314.00 | 20 326.00 | 1 296 640.00 | 1 276 314.00 |
FG Production sold - services | 2 504.00 | | 2 504.00 | 2 504.00 |
FJ Net sales | 1 278 818.00 | 20 326.00 | 1 299 144.00 | 1 278 818.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 299 158.00 | |
FS Purchases of goods (including customs duties) | | | 825 919.00 | |
FT Inventory change (goods) | | | -11 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FW Other purchases and external expenses | | | 181 162.00 | |
FX Taxes, duties, and similar payments | | | 11 816.00 | |
FY Salaries and Wages | | | 173 211.00 | |
FZ Social Security Contributions | | | 37 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 685.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 1 243 652.00 | |
GG - OPERATING RESULT (I - II) | | | 55 506.00 | |
GL Other interest and similar income | | | 5 872.00 | |
GP Total financial income (V) | | | 5 872.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HJ Employee participation in company results | 728.00 | | | 728.00 |
HK Income tax | 11 808.00 | | | 11 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 617.00 | | | 1 305 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 283.00 | | | 1 257 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 334.00 | | | 48 334.00 |
HP References: Equipment leasing | 3 509.00 | | | 3 509.00 |
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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 | 216 004.00 | | 23 516.00 | 216 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 056.00 | |
I4 DECREASES Grand Total | | | 238 061.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 639.00 | | 11 581.00 | 189 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 121.00 | | 11 935.00 | 11 121.00 |
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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 | 111 845.00 | 22 686.00 | 1 459.00 | 111 845.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 223.00 | 22 686.00 | 1 459.00 | 104 223.00 |
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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 | 100 851.00 | 100 851.00 | | 100 851.00 |
8C Staff and Related Accounts | 27 806.00 | 27 806.00 | | 27 806.00 |
8D Social Security and Other Social Organizations | 15 889.00 | 15 889.00 | | 15 889.00 |
8E Income Taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 22 828.00 | | 22 828.00 | 22 828.00 |
UX Other trade receivables | 8 213.00 | 8 213.00 | | 8 213.00 |
VB VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VH Loans with a maturity of more than one year at origin | 44 873.00 | 18 340.00 | 26 533.00 | 44 873.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VK Loans repaid during the year | 19 163.00 | | | 19 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 633.00 | 19 633.00 | | 19 633.00 |
VS Prepaid expenses | 19 081.00 | 19 081.00 | | 19 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 523.00 | 50 695.00 | 22 828.00 | 73 523.00 |
VW VAT | 15 059.00 | 15 059.00 | | 15 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 747.00 | 185 214.00 | 26 533.00 | 211 747.00 |
