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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 | 3 986.00 | 3 986.00 | | 3 986.00 |
AR Technical installations, industrial equipment and tools | 2 627.00 | 2 627.00 | | 2 627.00 |
AT Other tangible assets | 108 902.00 | 98 176.00 | 10 727.00 | 108 902.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 115 652.00 | 104 789.00 | 10 863.00 | 115 652.00 |
BT Goods | 105 621.00 | 11 377.00 | 94 244.00 | 105 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 567.00 | | 106 567.00 | 106 567.00 |
BZ Other receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
CF Cash and cash equivalents | 396 790.00 | | 396 790.00 | 396 790.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 611 265.00 | 11 377.00 | 599 887.00 | 611 265.00 |
CO Grand total (0 to V) | 726 916.00 | 116 166.00 | 610 750.00 | 726 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 362 740.00 | 364 185.00 | | 362 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 473.00 | 22 556.00 | | 15 473.00 |
DL TOTAL (I) | 383 713.00 | 392 240.00 | | 383 713.00 |
DP Provisions for Risks | 17 144.00 | 21 304.00 | | 17 144.00 |
DR TOTAL (IV) | 17 144.00 | 21 304.00 | | 17 144.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 5 643.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | 5 057.00 | | 4 607.00 |
DX Trade payables and related accounts | 51 121.00 | 122 864.00 | | 51 121.00 |
DY Tax and social security liabilities | 103 964.00 | 118 565.00 | | 103 964.00 |
EA Other liabilities | 201.00 | 154.00 | | 201.00 |
EC TOTAL (IV) | 209 893.00 | 252 282.00 | | 209 893.00 |
EE Grand total (I to V) | 610 750.00 | 665 826.00 | | 610 750.00 |
EG Accrued income and payables due within one year | 209 893.00 | 246 640.00 | | 209 893.00 |
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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 | | | 885 669.00 | |
FG Production sold - services | | | 150 422.00 | |
FJ Net sales | | | 1 036 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 968.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 074 313.00 | |
FS Purchases of goods (including customs duties) | | | 606 584.00 | |
FT Inventory change (goods) | | | 33 526.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 167 462.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 146 000.00 | |
FZ Social Security Contributions | | | 67 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 144.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 061 864.00 | |
GG - OPERATING RESULT (I - II) | | | 12 449.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 45.00 | 69.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 256.00 | 69.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 578.00 | -69.00 | | 5 578.00 |
HK Income tax | 2 739.00 | 3 988.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 382.00 | 1 279 634.00 | | 1 080 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 909.00 | 1 257 078.00 | | 1 064 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 473.00 | 22 556.00 | | 15 473.00 |
HP References: Equipment leasing | 14 233.00 | 13 263.00 | | 14 233.00 |
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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 | 130 685.00 | | 1 973.00 | 130 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 17 007.00 | 115 652.00 | |
IO DECREASES Total including other intangible assets | | 3 497.00 | 3 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 509.00 | 111 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 483.00 | | | 7 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 066.00 | | 1 973.00 | 123 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 112 323.00 | 9 262.00 | 16 796.00 | 112 323.00 |
PE DEPRECIATION Total including other intangible assets | 7 483.00 | | 3 497.00 | 7 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 840.00 | 9 262.00 | 13 299.00 | 104 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 304.00 | 17 144.00 | 21 304.00 | 21 304.00 |
7C Grand total | 21 304.00 | 17 144.00 | 21 304.00 | 21 304.00 |
UE of which provisions and reversals: - Operating | | 17 144.00 | 21 304.00 | |
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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 | 51 121.00 | 51 121.00 | | 51 121.00 |
8D Social Security and Other Social Organizations | 103 964.00 | 103 964.00 | | 103 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 106 567.00 | 106 567.00 | | 106 567.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 643.00 | | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 944.00 | 108 854.00 | 90.00 | 108 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 893.00 | 209 893.00 | | 209 893.00 |
