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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 13 487.00 | 13 487.00 | | 13 487.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 118 503.00 | 90 887.00 | 27 615.00 | 118 503.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 150 972.00 | 104 910.00 | 46 062.00 | 150 972.00 |
BT Goods | 135 800.00 | | 135 800.00 | 135 800.00 |
BX Customers and related accounts | 79 489.00 | 5 914.00 | 73 575.00 | 79 489.00 |
BZ Other receivables | 91 417.00 | | 91 417.00 | 91 417.00 |
CF Cash and cash equivalents | 8 657.00 | | 8 657.00 | 8 657.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 316 516.00 | 5 914.00 | 310 601.00 | 316 516.00 |
CO Grand total (0 to V) | 467 489.00 | 110 825.00 | 356 663.00 | 467 489.00 |
CR Shares due in more than one year | 86 083.00 | | | 86 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 752.00 | | | 10 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218.00 | | | 1 218.00 |
DL TOTAL (I) | 20 770.00 | | | 20 770.00 |
DU Loans and Debts from Credit Institutions (3) | 79 195.00 | | | 79 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | | | 8 333.00 |
DW Advances and down payments received on current orders | 15 775.00 | | | 15 775.00 |
DX Trade payables and related accounts | 91 106.00 | | | 91 106.00 |
DY Tax and social security liabilities | 43 904.00 | | | 43 904.00 |
EA Other liabilities | 97 578.00 | | | 97 578.00 |
EC TOTAL (IV) | 335 893.00 | | | 335 893.00 |
EE Grand total (I to V) | 356 663.00 | | | 356 663.00 |
EG Accrued income and payables due within one year | 296 600.00 | | | 296 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 555.00 | | | 3 555.00 |
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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 | 833 744.00 | | 833 744.00 | 833 744.00 |
FJ Net sales | 833 744.00 | | 833 744.00 | 833 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 837 423.00 | |
FS Purchases of goods (including customs duties) | | | 568 307.00 | |
FT Inventory change (goods) | | | -9 562.00 | |
FW Other purchases and external expenses | | | 96 026.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 121 873.00 | |
FZ Social Security Contributions | | | 33 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 972.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 833 623.00 | |
GG - OPERATING RESULT (I - II) | | | 3 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 292.00 | | | 3 292.00 |
A2 TOTAL ASSETS | 14 464.00 | | | 14 464.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 433.00 | | | 838 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 215.00 | | | 837 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218.00 | | | 1 218.00 |
HP References: Equipment leasing | 4 404.00 | | | 4 404.00 |
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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 | 150 556.00 | | 417.00 | 150 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 150 973.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 110.00 | | 417.00 | 132 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 94 664.00 | 10 247.00 | | 94 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 664.00 | 10 247.00 | | 94 664.00 |
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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 | 91 106.00 | 91 106.00 | | 91 106.00 |
8D Social Security and Other Social Organizations | 43 905.00 | 43 905.00 | | 43 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 912.00 | 105 912.00 | | 105 912.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 79 490.00 | 72 404.00 | 7 086.00 | 79 490.00 |
VG Loans with a maturity of up to one year at origin | 3 556.00 | 3 556.00 | | 3 556.00 |
VH Loans with a maturity of more than one year at origin | 75 640.00 | 52 122.00 | 23 517.00 | 75 640.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 379.00 | | | 27 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 418.00 | 12 421.00 | 78 997.00 | 91 418.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 211.00 | 85 976.00 | 86 235.00 | 172 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 118.00 | 296 601.00 | 23 517.00 | 320 118.00 |
