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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 | 4 449.00 | 4 385.00 | 64.00 | 4 449.00 |
AH Goodwill | 45 655.00 | | 45 655.00 | 45 655.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 926.00 | 2 450.00 | 476.00 | 2 926.00 |
AT Other tangible assets | 119 073.00 | 40 729.00 | 78 344.00 | 119 073.00 |
BD Other fixed assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 177 658.00 | 47 563.00 | 130 095.00 | 177 658.00 |
BL Raw materials, supplies | 912.00 | | 912.00 | 912.00 |
BT Goods | 211 697.00 | | 211 697.00 | 211 697.00 |
BV Advances and down payments on orders | 7 482.00 | | 7 482.00 | 7 482.00 |
BX Customers and related accounts | 269 692.00 | 51 919.00 | 217 773.00 | 269 692.00 |
BZ Other receivables | 94 808.00 | | 94 808.00 | 94 808.00 |
CF Cash and cash equivalents | 235 085.00 | | 235 085.00 | 235 085.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 827 274.00 | 51 919.00 | 775 355.00 | 827 274.00 |
CO Grand total (0 to V) | 1 004 932.00 | 99 483.00 | 905 449.00 | 1 004 932.00 |
CP Shares due in less than one year | 281.00 | | | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 75 731.00 | 241 324.00 | | 75 731.00 |
DH Retained earnings | | -103 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 517.00 | -61 623.00 | | 27 517.00 |
DL TOTAL (I) | 186 848.00 | 159 331.00 | | 186 848.00 |
DU Loans and Debts from Credit Institutions (3) | 256 330.00 | 163 515.00 | | 256 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 694.00 | 19.00 | | 69 694.00 |
DW Advances and down payments received on current orders | | 36.00 | | |
DX Trade payables and related accounts | 363 296.00 | 414 605.00 | | 363 296.00 |
DY Tax and social security liabilities | 26 004.00 | 62 110.00 | | 26 004.00 |
EA Other liabilities | 3 277.00 | 376.00 | | 3 277.00 |
EC TOTAL (IV) | 718 601.00 | 640 662.00 | | 718 601.00 |
EE Grand total (I to V) | 905 449.00 | 799 993.00 | | 905 449.00 |
EG Accrued income and payables due within one year | 676 676.00 | 580 052.00 | | 676 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 014.00 | 83 519.00 | | 196 014.00 |
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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 | 1 892 083.00 | | 1 892 083.00 | 1 892 083.00 |
FG Production sold - services | 45 051.00 | | 45 051.00 | 45 051.00 |
FJ Net sales | 1 937 134.00 | | 1 937 134.00 | 1 937 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 942 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 564.00 | |
FT Inventory change (goods) | | | 86 392.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 401 238.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 59 512.00 | |
FZ Social Security Contributions | | | 11 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 961 274.00 | |
GG - OPERATING RESULT (I - II) | | | -19 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 7 638.00 | |
GU Total financial expenses (VI) | | | 7 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 070.00 | 2 535.00 | | 5 070.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 51 807.00 | 11 204.00 | | 51 807.00 |
HB Exceptional income from capital transactions | 1 500.00 | 26 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 53 307.00 | 37 204.00 | | 53 307.00 |
HE Exceptional expenses on management operations | 251.00 | 26 414.00 | | 251.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HG Exceptional depreciation and provisions | | 3 069.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 29 581.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 056.00 | 7 623.00 | | 53 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 680.00 | 1 183 202.00 | | 1 996 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 163.00 | 1 244 824.00 | | 1 969 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 517.00 | -61 623.00 | | 27 517.00 |
HP References: Equipment leasing | 12 490.00 | 15 558.00 | | 12 490.00 |
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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 | 184 808.00 | | 10 217.00 | 184 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 555.00 | |
I4 DECREASES Grand Total | | 17 368.00 | 177 658.00 | |
IO DECREASES Total including other intangible assets | | | 50 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 368.00 | 121 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 104.00 | | | 50 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 156.00 | | 10 210.00 | 129 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 548.00 | | 7.00 | 5 548.00 |
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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 | 44 190.00 | 11 931.00 | 8 558.00 | 44 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | 83.00 | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 889.00 | 11 848.00 | 8 558.00 | 39 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 767.00 | 153.00 | | 51 767.00 |
7B Total provisions for depreciation | 51 767.00 | 153.00 | | 51 767.00 |
7C Grand total | 51 767.00 | 153.00 | | 51 767.00 |
UE of which provisions and reversals: - Operating | | 153.00 | | |
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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 | 363 296.00 | 363 296.00 | | 363 296.00 |
8C Staff and Related Accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
8D Social Security and Other Social Organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 207 647.00 | 207 647.00 | | 207 647.00 |
VA Doubtful or disputed receivables | 62 045.00 | 62 045.00 | | 62 045.00 |
VB VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VG Loans with a maturity of up to one year at origin | 196 014.00 | 196 014.00 | | 196 014.00 |
VH Loans with a maturity of more than one year at origin | 60 316.00 | 18 391.00 | 41 925.00 | 60 316.00 |
VI Group and Associates | 69 694.00 | 69 694.00 | | 69 694.00 |
VK Loans repaid during the year | 19 680.00 | | | 19 680.00 |
VP Miscellaneous | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 909.00 | 83 909.00 | | 83 909.00 |
VS Prepaid expenses | 7 598.00 | 7 598.00 | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 380.00 | 372 380.00 | | 372 380.00 |
VW VAT | 15 737.00 | 15 737.00 | | 15 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 601.00 | 676 676.00 | 41 925.00 | 718 601.00 |
