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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 | 13 074.00 | 12 667.00 | 406.00 | 13 074.00 |
AH Goodwill | 35 110.00 | | 35 110.00 | 35 110.00 |
AR Technical installations, industrial equipment and tools | 69 208.00 | 61 817.00 | 7 390.00 | 69 208.00 |
AT Other tangible assets | 407 614.00 | 352 029.00 | 55 585.00 | 407 614.00 |
BD Other fixed assets | 26 946.00 | | 26 946.00 | 26 946.00 |
BJ TOTAL (I) | 551 954.00 | 426 515.00 | 125 439.00 | 551 954.00 |
BT Goods | 742 561.00 | | 742 561.00 | 742 561.00 |
BX Customers and related accounts | 355 904.00 | 3 540.00 | 352 364.00 | 355 904.00 |
BZ Other receivables | 109 250.00 | | 109 250.00 | 109 250.00 |
CF Cash and cash equivalents | 9 127.00 | | 9 127.00 | 9 127.00 |
CH Prepaid expenses | 68 571.00 | | 68 571.00 | 68 571.00 |
CJ TOTAL (II) | 1 285 415.00 | 3 540.00 | 1 281 875.00 | 1 285 415.00 |
CO Grand total (0 to V) | 1 837 369.00 | 430 055.00 | 1 407 314.00 | 1 837 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | 29 600.00 | | 29 600.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 978 453.00 | 1 022 750.00 | | 978 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 744.00 | 5 703.00 | | 28 744.00 |
DL TOTAL (I) | 1 040 498.00 | 1 061 753.00 | | 1 040 498.00 |
DU Loans and Debts from Credit Institutions (3) | 25 694.00 | 46 282.00 | | 25 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 248 626.00 | 308 003.00 | | 248 626.00 |
DY Tax and social security liabilities | 90 087.00 | 98 650.00 | | 90 087.00 |
EA Other liabilities | 2 035.00 | 6 499.00 | | 2 035.00 |
EC TOTAL (IV) | 366 816.00 | 459 435.00 | | 366 816.00 |
EE Grand total (I to V) | 1 407 314.00 | 1 521 189.00 | | 1 407 314.00 |
EG Accrued income and payables due within one year | 364 854.00 | 435 163.00 | | 364 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418.00 | | | 1 418.00 |
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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 | 2 519 749.00 | 5 882.00 | 2 525 632.00 | 2 519 749.00 |
FD Production sold - goods | 93 639.00 | | 93 639.00 | 93 639.00 |
FG Production sold - services | 110 893.00 | | 110 893.00 | 110 893.00 |
FJ Net sales | 2 724 281.00 | 5 882.00 | 2 730 164.00 | 2 724 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 738.00 | |
FQ Other income | | | 6 364.00 | |
FR Total operating income (I) | | | 2 759 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 364.00 | |
FT Inventory change (goods) | | | 24 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FW Other purchases and external expenses | | | 450 829.00 | |
FX Taxes, duties, and similar payments | | | 22 680.00 | |
FY Salaries and Wages | | | 322 501.00 | |
FZ Social Security Contributions | | | 120 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 047.00 | |
GE Other Expenses | | | 4 854.00 | |
GF Total Operating Expenses (II) | | | 2 768 996.00 | |
GG - OPERATING RESULT (I - II) | | | -9 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | 16 583.00 | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 16 583.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 1 928.00 | 573.00 | | 1 928.00 |
HF Exceptional expenses on capital transactions | 315.00 | 293.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | 866.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 756.00 | 15 716.00 | | 48 756.00 |
HK Income tax | 9 299.00 | 708.00 | | 9 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 457.00 | 2 720 104.00 | | 2 810 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 713.00 | 2 714 400.00 | | 2 781 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 744.00 | 5 703.00 | | 28 744.00 |
HP References: Equipment leasing | 67 700.00 | | | 67 700.00 |
HQ References: Real Estate Leasing | | 58 294.00 | | |
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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 | 248 626.00 | 248 626.00 | | 248 626.00 |
8C Staff and Related Accounts | 24 405.00 | 24 405.00 | | 24 405.00 |
8D Social Security and Other Social Organizations | 35 497.00 | 35 497.00 | | 35 497.00 |
8E Income Taxes | 6 502.00 | 6 502.00 | | 6 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UX Other trade receivables | 351 662.00 | 351 662.00 | | 351 662.00 |
VA Doubtful or disputed receivables | 4 243.00 | 4 243.00 | | 4 243.00 |
VB VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VG Loans with a maturity of up to one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 24 277.00 | 22 315.00 | 1 961.00 | 24 277.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 187.00 | 7 187.00 | | 7 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 882.00 | 105 882.00 | | 105 882.00 |
VS Prepaid expenses | 68 572.00 | 68 572.00 | | 68 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 727.00 | 533 727.00 | | 533 727.00 |
VW VAT | 16 497.00 | 16 497.00 | | 16 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 816.00 | 364 855.00 | 1 961.00 | 366 816.00 |
