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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 | 2 895.00 | 2 676.00 | 219.00 | 2 895.00 |
AR Technical installations, industrial equipment and tools | 13 375.00 | 12 415.00 | 960.00 | 13 375.00 |
AT Other tangible assets | 23 438.00 | 20 340.00 | 3 098.00 | 23 438.00 |
BJ TOTAL (I) | 39 708.00 | 35 431.00 | 4 277.00 | 39 708.00 |
BT Goods | 215 327.00 | | 215 327.00 | 215 327.00 |
BX Customers and related accounts | 149 592.00 | 3 060.00 | 146 532.00 | 149 592.00 |
BZ Other receivables | 7 755.00 | | 7 755.00 | 7 755.00 |
CF Cash and cash equivalents | 155 714.00 | | 155 714.00 | 155 714.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 539 219.00 | 3 060.00 | 536 159.00 | 539 219.00 |
CO Grand total (0 to V) | 578 927.00 | 38 491.00 | 540 436.00 | 578 927.00 |
CR Shares due in more than one year | 5 909.00 | | | 5 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 392 766.00 | 398 948.00 | | 392 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 183.00 | 3 818.00 | | 16 183.00 |
DL TOTAL (I) | 425 719.00 | 419 535.00 | | 425 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 236.00 | | 228.00 |
DX Trade payables and related accounts | 89 579.00 | 95 894.00 | | 89 579.00 |
DY Tax and social security liabilities | 23 569.00 | 39 417.00 | | 23 569.00 |
EA Other liabilities | 1 342.00 | 4 216.00 | | 1 342.00 |
EC TOTAL (IV) | 114 717.00 | 139 764.00 | | 114 717.00 |
EE Grand total (I to V) | 540 436.00 | 559 299.00 | | 540 436.00 |
EG Accrued income and payables due within one year | 114 717.00 | 139 764.00 | | 114 717.00 |
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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 | 797 146.00 | | 797 146.00 | 797 146.00 |
FG Production sold - services | 5 296.00 | | 5 296.00 | 5 296.00 |
FJ Net sales | 802 443.00 | | 802 443.00 | 802 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 504.00 | |
FQ Other income | | | 2 514.00 | |
FR Total operating income (I) | | | 823 460.00 | |
FS Purchases of goods (including customs duties) | | | 464 303.00 | |
FT Inventory change (goods) | | | 844.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 71 303.00 | |
FX Taxes, duties, and similar payments | | | 12 830.00 | |
FY Salaries and Wages | | | 204 467.00 | |
FZ Social Security Contributions | | | 31 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 060.00 | |
GE Other Expenses | | | 14 327.00 | |
GF Total Operating Expenses (II) | | | 805 433.00 | |
GG - OPERATING RESULT (I - II) | | | 18 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 2 461.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 2 461.00 | | 40.00 |
HE Exceptional expenses on management operations | | 1 286.00 | | |
HH Total exceptional expenses (VIII) | | 1 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 1 175.00 | | 40.00 |
HK Income tax | 1 867.00 | -48.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 500.00 | 813 703.00 | | 823 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 317.00 | 809 885.00 | | 807 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 183.00 | 3 818.00 | | 16 183.00 |
HP References: Equipment leasing | 13 842.00 | 13 842.00 | | 13 842.00 |
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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 | 39 708.00 | | | 39 708.00 |
I4 DECREASES Grand Total | | | 39 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 813.00 | | | 36 813.00 |
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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 | 33 045.00 | 2 386.00 | 35 431.00 | 33 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 554.00 | 122.00 | 2 676.00 | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 491.00 | 2 264.00 | 32 755.00 | 30 491.00 |
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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 | 89 579.00 | 89 579.00 | | 89 579.00 |
8D Social Security and Other Social Organizations | 23 569.00 | 23 569.00 | | 23 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 149 592.00 | 143 683.00 | 5 909.00 | 149 592.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
VS Prepaid expenses | 10 831.00 | 10 831.00 | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 178.00 | 162 269.00 | 5 909.00 | 168 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 717.00 | 114 717.00 | | 114 717.00 |
