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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 | 11 507.00 | 4 372.00 | 7 135.00 | 11 507.00 |
AR Technical installations, industrial equipment and tools | 41 020.00 | 2 451.00 | 38 569.00 | 41 020.00 |
AT Other tangible assets | 85 134.00 | 59 298.00 | 25 836.00 | 85 134.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 138 970.00 | 66 121.00 | 72 849.00 | 138 970.00 |
BT Goods | 238 242.00 | 70 550.00 | 167 692.00 | 238 242.00 |
BX Customers and related accounts | 539 988.00 | 3 076.00 | 536 912.00 | 539 988.00 |
BZ Other receivables | 441 428.00 | | 441 428.00 | 441 428.00 |
CF Cash and cash equivalents | 250 307.00 | | 250 307.00 | 250 307.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 1 478 598.00 | 73 626.00 | 1 404 971.00 | 1 478 598.00 |
CO Grand total (0 to V) | 1 617 568.00 | 139 747.00 | 1 477 821.00 | 1 617 568.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 3 692.00 | | | 3 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 108 502.00 | 61 549.00 | | 108 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 125.00 | 46 953.00 | | 37 125.00 |
DL TOTAL (I) | 310 626.00 | 273 502.00 | | 310 626.00 |
DU Loans and Debts from Credit Institutions (3) | 327 383.00 | 103 393.00 | | 327 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 337.00 | 5 571.00 | | 30 337.00 |
DX Trade payables and related accounts | 669 891.00 | 213 868.00 | | 669 891.00 |
DY Tax and social security liabilities | 119 097.00 | 35 145.00 | | 119 097.00 |
EA Other liabilities | 20 487.00 | 5 848.00 | | 20 487.00 |
EC TOTAL (IV) | 1 167 194.00 | 363 824.00 | | 1 167 194.00 |
EE Grand total (I to V) | 1 477 821.00 | 637 326.00 | | 1 477 821.00 |
EG Accrued income and payables due within one year | 1 122 145.00 | 297 970.00 | | 1 122 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 585.00 | | |
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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 | 1 680 569.00 | | 1 680 569.00 | 1 680 569.00 |
FD Production sold - goods | -34 345.00 | | -34 345.00 | -34 345.00 |
FG Production sold - services | 36 452.00 | | 36 452.00 | 36 452.00 |
FJ Net sales | 1 682 676.00 | | 1 682 676.00 | 1 682 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 824.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 1 699 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 334.00 | |
FT Inventory change (goods) | | | 6 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 096.00 | |
FW Other purchases and external expenses | | | 417 471.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 90 864.00 | |
FZ Social Security Contributions | | | 23 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 319.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 1 720 396.00 | |
GG - OPERATING RESULT (I - II) | | | -21 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 618.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 1 107.00 | |
GP Total financial income (V) | | | 17 730.00 | |
GR Interest and similar expenses | | | 17 578.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 17 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 429.00 | 34 974.00 | | 14 429.00 |
HB Exceptional income from capital transactions | | 12 898.00 | | |
HC Reversals of provisions and transfers of expenses | 69 900.00 | 30 600.00 | | 69 900.00 |
HD Total exceptional income (VII) | 69 900.00 | 43 498.00 | | 69 900.00 |
HE Exceptional expenses on management operations | 565.00 | 2 329.00 | | 565.00 |
HF Exceptional expenses on capital transactions | | 12 880.00 | | |
HH Total exceptional expenses (VIII) | 565.00 | 15 209.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 335.00 | 28 289.00 | | 69 335.00 |
HK Income tax | 11 050.00 | 12 575.00 | | 11 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 737.00 | 1 772 222.00 | | 1 786 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 612.00 | 1 725 269.00 | | 1 749 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 125.00 | 46 953.00 | | 37 125.00 |
HP References: Equipment leasing | 19 595.00 | 11 321.00 | | 19 595.00 |
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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 | 82 580.00 | | 68 024.00 | 82 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 983.00 | 1 309.00 | |
I4 DECREASES Grand Total | | 11 633.00 | 138 970.00 | |
IO DECREASES Total including other intangible assets | | | 11 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 650.00 | 126 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103.00 | | 7 404.00 | 4 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 185.00 | | 60 619.00 | 76 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292.00 | | | 2 292.00 |
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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 | 60 595.00 | 16 176.00 | 10 650.00 | 60 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | 3 009.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 232.00 | 13 167.00 | 10 650.00 | 59 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 900.00 | 70 550.00 | 69 900.00 | 69 900.00 |
6T Receivables | 2 702.00 | 1 769.00 | 1 395.00 | 2 702.00 |
7B Total provisions for depreciation | 72 602.00 | 72 319.00 | 71 295.00 | 72 602.00 |
7C Grand total | 72 602.00 | 72 319.00 | 71 295.00 | 72 602.00 |
UE of which provisions and reversals: - Operating | | 72 319.00 | 1 395.00 | |
UJ - Exceptional | | | 69 900.00 | |
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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 | 669 891.00 | 669 891.00 | | 669 891.00 |
8C Staff and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 9 758.00 | 9 758.00 | | 9 758.00 |
8E Income Taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 487.00 | 20 487.00 | | 20 487.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 536 297.00 | 536 297.00 | | 536 297.00 |
VA Doubtful or disputed receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
VB VAT | 45 464.00 | 45 464.00 | | 45 464.00 |
VC Group and associates | 384 264.00 | 384 264.00 | | 384 264.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 326 597.00 | 281 548.00 | 45 049.00 | 326 597.00 |
VI Group and Associates | 30 337.00 | 30 337.00 | | 30 337.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 025.00 | | | 20 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
VS Prepaid expenses | 8 633.00 | 8 633.00 | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 358.00 | 987 557.00 | 3 801.00 | 991 358.00 |
VW VAT | 97 475.00 | 97 475.00 | | 97 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 194.00 | 1 122 145.00 | 45 049.00 | 1 167 194.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
