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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 | 10 626.00 | 10 626.00 | | 10 626.00 |
AH Goodwill | 8 290.00 | | 8 290.00 | 8 290.00 |
AT Other tangible assets | 134 638.00 | 100 034.00 | 34 604.00 | 134 638.00 |
BJ TOTAL (I) | 153 768.00 | 110 660.00 | 43 108.00 | 153 768.00 |
BT Goods | 118 519.00 | | 118 519.00 | 118 519.00 |
BX Customers and related accounts | 347 897.00 | 23 129.00 | 324 767.00 | 347 897.00 |
BZ Other receivables | 43 729.00 | | 43 729.00 | 43 729.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 512 214.00 | 23 129.00 | 489 085.00 | 512 214.00 |
CO Grand total (0 to V) | 665 982.00 | 133 789.00 | 532 193.00 | 665 982.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 202 067.00 | | | 202 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 493.00 | | | 4 493.00 |
DL TOTAL (I) | 255 191.00 | | | 255 191.00 |
DU Loans and Debts from Credit Institutions (3) | 144 859.00 | | | 144 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698.00 | | | 4 698.00 |
DX Trade payables and related accounts | 30 865.00 | | | 30 865.00 |
DY Tax and social security liabilities | 66 803.00 | | | 66 803.00 |
EA Other liabilities | 29 779.00 | | | 29 779.00 |
EC TOTAL (IV) | 277 002.00 | | | 277 002.00 |
EE Grand total (I to V) | 532 193.00 | | | 532 193.00 |
EG Accrued income and payables due within one year | 268 096.00 | | | 268 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 806.00 | | | 80 806.00 |
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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 | 1 293 650.00 | | 1 293 650.00 | 1 293 650.00 |
FG Production sold - services | 34 047.00 | | 34 047.00 | 34 047.00 |
FJ Net sales | 1 327 697.00 | | 1 327 697.00 | 1 327 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 671.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 339 886.00 | |
FS Purchases of goods (including customs duties) | | | 627 284.00 | |
FT Inventory change (goods) | | | 48 367.00 | |
FU Purchases of raw materials and other supplies | | | -4 847.00 | |
FW Other purchases and external expenses | | | 167 654.00 | |
FX Taxes, duties, and similar payments | | | 8 223.00 | |
FY Salaries and Wages | | | 337 856.00 | |
FZ Social Security Contributions | | | 117 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 496.00 | |
GE Other Expenses | | | 8 056.00 | |
GF Total Operating Expenses (II) | | | 1 327 255.00 | |
GG - OPERATING RESULT (I - II) | | | 12 631.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 8 392.00 | |
GU Total financial expenses (VI) | | | 8 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 078.00 | | | 4 078.00 |
A2 TOTAL ASSETS | 30 566.00 | | | 30 566.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 948.00 | | | 1 339 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 455.00 | | | 1 335 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 493.00 | | | 4 493.00 |
HP References: Equipment leasing | 11 831.00 | | | 11 831.00 |
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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 | 159 901.00 | | 4 626.00 | 159 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 10 759.00 | 153 768.00 | |
IO DECREASES Total including other intangible assets | | | 18 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 759.00 | 134 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 916.00 | | | 18 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 771.00 | | 4 626.00 | 140 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 106 498.00 | 13 913.00 | 9 750.00 | 106 498.00 |
PE DEPRECIATION Total including other intangible assets | 10 626.00 | | | 10 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 872.00 | 13 913.00 | 9 750.00 | 95 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -9.00 | 9.00 | 9.00 | -9.00 |
6T Receivables | 27 225.00 | 3 495.00 | 7 593.00 | 27 225.00 |
7B Total provisions for depreciation | 27 225.00 | 3 496.00 | 7 593.00 | 27 225.00 |
7C Grand total | 27 225.00 | 3 496.00 | 7 593.00 | 27 225.00 |
UE of which provisions and reversals: - Operating | | 3 496.00 | 7 593.00 | |
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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 | 30 865.00 | 30 865.00 | | 30 865.00 |
8C Staff and Related Accounts | 20 408.00 | 20 408.00 | | 20 408.00 |
8D Social Security and Other Social Organizations | 18 911.00 | 18 911.00 | | 18 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 779.00 | 29 779.00 | | 29 779.00 |
UX Other trade receivables | 320 202.00 | 320 202.00 | | 320 202.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 27 695.00 | 27 695.00 | | 27 695.00 |
VB VAT | 14 543.00 | 14 543.00 | | 14 543.00 |
VG Loans with a maturity of up to one year at origin | 130 806.00 | 130 806.00 | | 130 806.00 |
VH Loans with a maturity of more than one year at origin | 14 053.00 | 5 147.00 | 8 906.00 | 14 053.00 |
VI Group and Associates | 4 698.00 | 4 698.00 | | 4 698.00 |
VK Loans repaid during the year | 5 116.00 | | | 5 116.00 |
VM Income taxes | 7 597.00 | 7 597.00 | | 7 597.00 |
VN Other taxes, similar payments | 11 052.00 | 11 052.00 | | 11 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 685.00 | 393 685.00 | | 393 685.00 |
VW VAT | 21 630.00 | 21 630.00 | | 21 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 002.00 | 268 096.00 | 8 906.00 | 277 002.00 |
