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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 | 2 895.00 | 2 798.00 | 96.00 | 2 895.00 |
AR Technical installations, industrial equipment and tools | 13 375.00 | 13 150.00 | 225.00 | 13 375.00 |
AT Other tangible assets | 23 438.00 | 21 367.00 | 2 072.00 | 23 438.00 |
BJ TOTAL (I) | 39 708.00 | 37 315.00 | 2 393.00 | 39 708.00 |
BT Goods | 211 432.00 | | 211 432.00 | 211 432.00 |
BX Customers and related accounts | 133 837.00 | 3 560.00 | 130 277.00 | 133 837.00 |
BZ Other receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
CF Cash and cash equivalents | 187 515.00 | | 187 515.00 | 187 515.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 541 401.00 | 3 560.00 | 537 841.00 | 541 401.00 |
CO Grand total (0 to V) | 581 109.00 | 40 875.00 | 540 233.00 | 581 109.00 |
CR Shares due in more than one year | 5 909.00 | | | 5 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 388 949.00 | 392 766.00 | | 388 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 033.00 | 16 183.00 | | 12 033.00 |
DL TOTAL (I) | 417 751.00 | 425 719.00 | | 417 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999.00 | 228.00 | | 5 999.00 |
DX Trade payables and related accounts | 72 479.00 | 89 579.00 | | 72 479.00 |
DY Tax and social security liabilities | 42 243.00 | 23 569.00 | | 42 243.00 |
EA Other liabilities | 1 761.00 | 1 342.00 | | 1 761.00 |
EC TOTAL (IV) | 122 482.00 | 114 717.00 | | 122 482.00 |
EE Grand total (I to V) | 540 233.00 | 540 436.00 | | 540 233.00 |
EG Accrued income and payables due within one year | 122 482.00 | 114 717.00 | | 122 482.00 |
EI Including equity loans | 5 999.00 | | | 5 999.00 |
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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 | 704 416.00 | | 704 416.00 | 704 416.00 |
FG Production sold - services | 5 029.00 | | 5 029.00 | 5 029.00 |
FJ Net sales | 709 445.00 | | 709 445.00 | 709 445.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 407.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 717 709.00 | |
FS Purchases of goods (including customs duties) | | | 404 322.00 | |
FT Inventory change (goods) | | | 3 895.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 72 530.00 | |
FX Taxes, duties, and similar payments | | | 13 557.00 | |
FY Salaries and Wages | | | 186 027.00 | |
FZ Social Security Contributions | | | 20 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 703 632.00 | |
GG - OPERATING RESULT (I - II) | | | 14 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 053.00 | 40.00 | | 1 053.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 720.00 | 40.00 | | 2 720.00 |
HE Exceptional expenses on management operations | 2 505.00 | | | 2 505.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 40.00 | | 53.00 |
HK Income tax | 2 097.00 | 1 867.00 | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 429.00 | 823 500.00 | | 720 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 396.00 | 807 317.00 | | 708 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 033.00 | 16 183.00 | | 12 033.00 |
HP References: Equipment leasing | 13 608.00 | 13 842.00 | | 13 608.00 |
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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 | 39 708.00 | | 166.00 | 39 708.00 |
I4 DECREASES Grand Total | | 166.00 | 39 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 36 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 813.00 | | 166.00 | 36 813.00 |
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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 | 35 431.00 | 1 888.00 | 4.00 | 35 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | 122.00 | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 755.00 | 1 765.00 | 4.00 | 32 755.00 |
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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 | 72 479.00 | 72 479.00 | | 72 479.00 |
8D Social Security and Other Social Organizations | 41 521.00 | 41 521.00 | | 41 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UX Other trade receivables | 133 837.00 | 133 837.00 | | 133 837.00 |
VI Group and Associates | 6 721.00 | 6 721.00 | | 6 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 573.00 | 5 573.00 | | 5 573.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 454.00 | 142 454.00 | | 142 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 482.00 | 122 482.00 | | 122 482.00 |
