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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 | 2 351.00 | 1 723.00 | 628.00 | 2 351.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 155.00 | 3 155.00 | | 3 155.00 |
AR Technical installations, industrial equipment and tools | 3 813.00 | 2 324.00 | 1 489.00 | 3 813.00 |
AT Other tangible assets | 168 284.00 | 36 808.00 | 131 476.00 | 168 284.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 278 623.00 | 44 010.00 | 234 613.00 | 278 623.00 |
BL Raw materials, supplies | 15 402.00 | | 15 402.00 | 15 402.00 |
BT Goods | 481 258.00 | | 481 258.00 | 481 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 634 509.00 | 3 584.00 | 630 925.00 | 634 509.00 |
BZ Other receivables | 30 243.00 | | 30 243.00 | 30 243.00 |
CF Cash and cash equivalents | 201 419.00 | | 201 419.00 | 201 419.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 1 375 612.00 | 3 584.00 | 1 372 028.00 | 1 375 612.00 |
CO Grand total (0 to V) | 1 654 235.00 | 47 594.00 | 1 606 641.00 | 1 654 235.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 376 843.00 | 277 997.00 | | 376 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 108.00 | 98 846.00 | | 93 108.00 |
DL TOTAL (I) | 579 951.00 | 486 843.00 | | 579 951.00 |
DU Loans and Debts from Credit Institutions (3) | 520 276.00 | 241 295.00 | | 520 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 455.00 | 180 185.00 | | 131 455.00 |
DX Trade payables and related accounts | 328 741.00 | 286 092.00 | | 328 741.00 |
DY Tax and social security liabilities | 45 896.00 | 35 255.00 | | 45 896.00 |
EA Other liabilities | 321.00 | 1 364.00 | | 321.00 |
EC TOTAL (IV) | 1 026 689.00 | 744 191.00 | | 1 026 689.00 |
EE Grand total (I to V) | 1 606 641.00 | 1 231 034.00 | | 1 606 641.00 |
EG Accrued income and payables due within one year | 848 922.00 | 545 196.00 | | 848 922.00 |
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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 | 2 178 475.00 | 66 294.00 | 2 244 769.00 | 2 178 475.00 |
FG Production sold - services | 62 138.00 | | 62 138.00 | 62 138.00 |
FJ Net sales | 2 240 613.00 | 66 294.00 | 2 306 907.00 | 2 240 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 340.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 313 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 790.00 | |
FT Inventory change (goods) | | | -117 750.00 | |
FU Purchases of raw materials and other supplies | | | 8 603.00 | |
FV Inventory change (raw materials and supplies) | | | -5 295.00 | |
FW Other purchases and external expenses | | | 405 645.00 | |
FX Taxes, duties, and similar payments | | | 19 294.00 | |
FY Salaries and Wages | | | 103 150.00 | |
FZ Social Security Contributions | | | 34 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 584.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 2 201 129.00 | |
GG - OPERATING RESULT (I - II) | | | 112 132.00 | |
GL Other interest and similar income | | | 242.00 | |
GN Positive exchange differences | | | 5 916.00 | |
GP Total financial income (V) | | | 6 157.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GS Negative differences of foreign exchange | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | | | 3 480.00 |
HA Exceptional income from management transactions | 3 849.00 | 284.00 | | 3 849.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 3 849.00 | 6 534.00 | | 3 849.00 |
HE Exceptional expenses on management operations | 2 378.00 | 472.00 | | 2 378.00 |
HF Exceptional expenses on capital transactions | | 14 512.00 | | |
HH Total exceptional expenses (VIII) | 2 378.00 | 14 984.00 | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | -8 450.00 | | 1 471.00 |
HK Income tax | 21 427.00 | 28 474.00 | | 21 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 267.00 | 2 357 306.00 | | 2 323 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 159.00 | 2 258 459.00 | | 2 230 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 108.00 | 98 846.00 | | 93 108.00 |
HP References: Equipment leasing | 19 088.00 | 23 898.00 | | 19 088.00 |
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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 | 271 308.00 | | 10 829.00 | 271 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 3 514.00 | 278 623.00 | |
IO DECREASES Total including other intangible assets | | 714.00 | 105 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 172 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 220.00 | | | 106 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 068.00 | | 10 829.00 | 164 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 26 053.00 | 21 470.00 | 3 514.00 | 26 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | 333.00 | 714.00 | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 795.00 | 21 137.00 | 2 800.00 | 20 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 251.00 | 4 193.00 | 2 860.00 | 2 251.00 |
7B Total provisions for depreciation | 2 251.00 | 4 193.00 | 2 860.00 | 2 251.00 |
7C Grand total | 2 251.00 | 4 193.00 | 2 860.00 | 2 251.00 |
UE of which provisions and reversals: - Operating | | 3 584.00 | 2 860.00 | |
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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 | 328 741.00 | 328 741.00 | | 328 741.00 |
8C Staff and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
8D Social Security and Other Social Organizations | 9 421.00 | 9 421.00 | | 9 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 630 208.00 | 630 208.00 | | 630 208.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 301.00 | 4 301.00 | | 4 301.00 |
VB VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VG Loans with a maturity of up to one year at origin | 300 163.00 | 300 163.00 | | 300 163.00 |
VH Loans with a maturity of more than one year at origin | 220 113.00 | 42 346.00 | 129 431.00 | 220 113.00 |
VI Group and Associates | 131 455.00 | 131 455.00 | | 131 455.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 346.00 | | | 22 346.00 |
VM Income taxes | 13 647.00 | 13 647.00 | | 13 647.00 |
VP Miscellaneous | 2 804.00 | 2 804.00 | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 774.00 | 10 774.00 | | 10 774.00 |
VS Prepaid expenses | 12 780.00 | 12 780.00 | | 12 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 552.00 | 678 552.00 | | 678 552.00 |
VW VAT | 27 796.00 | 27 796.00 | | 27 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 689.00 | 848 922.00 | 129 431.00 | 1 026 689.00 |
