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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 | 27 563.00 | 26 649.00 | 913.00 | 27 563.00 |
AR Technical installations, industrial equipment and tools | 11 041.00 | 8 709.00 | 2 331.00 | 11 041.00 |
AT Other tangible assets | 463 787.00 | 302 938.00 | 160 848.00 | 463 787.00 |
BH Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
BJ TOTAL (I) | 512 561.00 | 338 298.00 | 174 262.00 | 512 561.00 |
BT Goods | 93 632.00 | | 93 632.00 | 93 632.00 |
BX Customers and related accounts | 877 936.00 | 30 476.00 | 847 459.00 | 877 936.00 |
BZ Other receivables | 103 172.00 | | 103 172.00 | 103 172.00 |
CF Cash and cash equivalents | 99 519.00 | | 99 519.00 | 99 519.00 |
CH Prepaid expenses | 32 097.00 | | 32 097.00 | 32 097.00 |
CJ TOTAL (II) | 1 206 358.00 | 30 476.00 | 1 175 881.00 | 1 206 358.00 |
CO Grand total (0 to V) | 1 718 919.00 | 368 775.00 | 1 350 143.00 | 1 718 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 345.00 | | | 56 345.00 |
DD Legal reserve (1) | 5 634.00 | | | 5 634.00 |
DE Statutory or contractual reserves | 15 130.00 | | | 15 130.00 |
DG Other reserves | 364 127.00 | | | 364 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 254.00 | | | -32 254.00 |
DL TOTAL (I) | 408 982.00 | | | 408 982.00 |
DP Provisions for Risks | 69 204.00 | | | 69 204.00 |
DR TOTAL (IV) | 69 204.00 | | | 69 204.00 |
DU Loans and Debts from Credit Institutions (3) | 92 986.00 | | | 92 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 142.00 | | | 105 142.00 |
DX Trade payables and related accounts | 319 990.00 | | | 319 990.00 |
DY Tax and social security liabilities | 329 156.00 | | | 329 156.00 |
EA Other liabilities | 19 294.00 | | | 19 294.00 |
EB Prepaid income (2) | 5 387.00 | | | 5 387.00 |
EC TOTAL (IV) | 871 956.00 | | | 871 956.00 |
EE Grand total (I to V) | 1 350 143.00 | | | 1 350 143.00 |
EG Accrued income and payables due within one year | 826 007.00 | | | 826 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 923.00 | | | 11 923.00 |
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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 | 4 292 461.00 | | 4 292 461.00 | 4 292 461.00 |
FG Production sold - services | 330 130.00 | | 330 130.00 | 330 130.00 |
FJ Net sales | 4 622 591.00 | | 4 622 591.00 | 4 622 591.00 |
FO Operating subsidies | | | 10 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 4 635 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 499.00 | |
FT Inventory change (goods) | | | -77.00 | |
FU Purchases of raw materials and other supplies | | | 66 614.00 | |
FW Other purchases and external expenses | | | 750 311.00 | |
FX Taxes, duties, and similar payments | | | 69 436.00 | |
FY Salaries and Wages | | | 1 319 662.00 | |
FZ Social Security Contributions | | | 470 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 204.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 674 649.00 | |
GG - OPERATING RESULT (I - II) | | | -39 069.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 441.00 | | | 2 441.00 |
HA Exceptional income from management transactions | 9 353.00 | | | 9 353.00 |
HB Exceptional income from capital transactions | 2 693.00 | | | 2 693.00 |
HD Total exceptional income (VII) | 12 046.00 | | | 12 046.00 |
HE Exceptional expenses on management operations | 4 862.00 | | | 4 862.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 183.00 | | | 7 183.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 669.00 | | | 4 647 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 923.00 | | | 4 679 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 254.00 | | | -32 254.00 |
HP References: Equipment leasing | 5 387.00 | | | 5 387.00 |
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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 | 496 444.00 | | 16 117.00 | 496 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | | 512 561.00 | |
IO DECREASES Total including other intangible assets | | | 27 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 564.00 | | 1 000.00 | 26 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 756.00 | | 15 074.00 | 459 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 125.00 | | 43.00 | 10 125.00 |
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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 | 274 346.00 | 63 952.00 | | 274 346.00 |
PE DEPRECIATION Total including other intangible assets | 26 564.00 | 86.00 | | 26 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 783.00 | 63 866.00 | | 247 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 69 204.00 | | |
7C Grand total | | 69 204.00 | | |
UE of which provisions and reversals: - Operating | | 69 204.00 | | |
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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 | 105 142.00 | 105 142.00 | | 105 142.00 |
8B Suppliers and Related Accounts | 319 990.00 | 319 990.00 | | 319 990.00 |
8D Social Security and Other Social Organizations | 329 157.00 | 329 157.00 | | 329 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 294.00 | 19 294.00 | | 19 294.00 |
8L Deferred income | 5 387.00 | 5 387.00 | | 5 387.00 |
UT Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
UX Other trade receivables | 877 937.00 | 877 937.00 | | 877 937.00 |
VG Loans with a maturity of up to one year at origin | 11 923.00 | 11 923.00 | | 11 923.00 |
VH Loans with a maturity of more than one year at origin | 81 063.00 | 35 114.00 | 45 949.00 | 81 063.00 |
VK Loans repaid during the year | 34 747.00 | | | 34 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 172.00 | 103 172.00 | | 103 172.00 |
VS Prepaid expenses | 32 098.00 | 32 098.00 | | 32 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 375.00 | 1 013 206.00 | 10 168.00 | 1 023 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 957.00 | 826 007.00 | 45 949.00 | 871 957.00 |
