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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 908.00 | | 3 908.00 |
AT Other tangible assets | 40 190.00 | 5 344.00 | 34 845.00 | 40 190.00 |
BH Other financial assets | 3 374.00 | | 3 374.00 | 3 374.00 |
BJ TOTAL (I) | 53 032.00 | 9 477.00 | 43 555.00 | 53 032.00 |
BT Goods | 71 472.00 | 13 285.00 | 58 187.00 | 71 472.00 |
BX Customers and related accounts | 146 941.00 | 23 287.00 | 123 654.00 | 146 941.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 195 665.00 | | 195 665.00 | 195 665.00 |
CH Prepaid expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 426 237.00 | 36 572.00 | 389 665.00 | 426 237.00 |
CO Grand total (0 to V) | 479 269.00 | 46 049.00 | 433 219.00 | 479 269.00 |
CP Shares due in less than one year | 3 374.00 | | | 3 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 15 865.00 | 15 865.00 | | 15 865.00 |
DG Other reserves | 56 520.00 | 54 606.00 | | 56 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 607.00 | 31 914.00 | | 23 607.00 |
DL TOTAL (I) | 104 791.00 | 111 184.00 | | 104 791.00 |
DU Loans and Debts from Credit Institutions (3) | 21 029.00 | | | 21 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 337.00 | 88 782.00 | | 122 337.00 |
DX Trade payables and related accounts | 136 342.00 | 142 702.00 | | 136 342.00 |
DY Tax and social security liabilities | 28 833.00 | 26 242.00 | | 28 833.00 |
EA Other liabilities | 19 887.00 | 33 716.00 | | 19 887.00 |
EC TOTAL (IV) | 328 428.00 | 291 443.00 | | 328 428.00 |
EE Grand total (I to V) | 433 219.00 | 402 627.00 | | 433 219.00 |
EG Accrued income and payables due within one year | 308 758.00 | 286 958.00 | | 308 758.00 |
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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 | 1 045 352.00 | | 1 045 352.00 | 1 045 352.00 |
FG Production sold - services | 257 512.00 | | 257 512.00 | 257 512.00 |
FJ Net sales | 1 302 864.00 | | 1 302 864.00 | 1 302 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 158.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 319 312.00 | |
FS Purchases of goods (including customs duties) | | | 801 720.00 | |
FT Inventory change (goods) | | | -7 011.00 | |
FU Purchases of raw materials and other supplies | | | 4 083.00 | |
FW Other purchases and external expenses | | | 261 596.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 156 103.00 | |
FZ Social Security Contributions | | | 52 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 186.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 292 142.00 | |
GG - OPERATING RESULT (I - II) | | | 27 171.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 153.00 | 10 192.00 | | 2 153.00 |
HK Income tax | 3 555.00 | 3 447.00 | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 312.00 | 1 110 590.00 | | 1 319 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 705.00 | 1 078 676.00 | | 1 295 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 607.00 | 31 914.00 | | 23 607.00 |
HP References: Equipment leasing | 26 794.00 | 24 604.00 | | 26 794.00 |
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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 | 24 584.00 | | 37 412.00 | 24 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 374.00 | |
I4 DECREASES Grand Total | | 8 965.00 | 53 032.00 | |
IO DECREASES Total including other intangible assets | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 965.00 | 44 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 850.00 | | 34 212.00 | 18 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 3 200.00 | 174.00 |
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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 | 17 495.00 | 946.00 | 8 965.00 | 17 495.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 271.00 | 946.00 | 8 965.00 | 17 271.00 |
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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 | 13 501.00 | 13 285.00 | 13 501.00 | 13 501.00 |
6T Receivables | 18 890.00 | 4 901.00 | 504.00 | 18 890.00 |
7B Total provisions for depreciation | 32 391.00 | 18 186.00 | 14 004.00 | 32 391.00 |
7C Grand total | 32 391.00 | 18 186.00 | 14 004.00 | 32 391.00 |
UE of which provisions and reversals: - Operating | | 18 186.00 | 14 005.00 | |
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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 | 4 485.00 | | | 4 485.00 |
8B Suppliers and Related Accounts | 136 342.00 | 136 342.00 | | 136 342.00 |
8C Staff and Related Accounts | 9 186.00 | 9 186.00 | | 9 186.00 |
8D Social Security and Other Social Organizations | 17 021.00 | 17 021.00 | | 17 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 887.00 | 19 887.00 | | 19 887.00 |
UT Other financial assets | 3 374.00 | 3 374.00 | | 3 374.00 |
UX Other trade receivables | 117 084.00 | 117 084.00 | | 117 084.00 |
VA Doubtful or disputed receivables | 29 858.00 | 29 858.00 | | 29 858.00 |
VB VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VH Loans with a maturity of more than one year at origin | 21 029.00 | 5 843.00 | 15 186.00 | 21 029.00 |
VI Group and Associates | 117 852.00 | 117 852.00 | | 117 852.00 |
VJ Loans taken out during the year | 21 029.00 | | | 21 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 474.00 | 162 474.00 | | 162 474.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 428.00 | 308 758.00 | 15 186.00 | 328 428.00 |
