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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 13 004.00 | 12 562.00 | 441.00 | 13 004.00 |
AT Other tangible assets | 88 909.00 | 81 262.00 | 7 647.00 | 88 909.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 110 744.00 | 96 575.00 | 14 169.00 | 110 744.00 |
BT Goods | 218 998.00 | | 218 998.00 | 218 998.00 |
BX Customers and related accounts | 168 385.00 | 2 721.00 | 165 664.00 | 168 385.00 |
BZ Other receivables | 108 676.00 | | 108 676.00 | 108 676.00 |
CF Cash and cash equivalents | 144 764.00 | | 144 764.00 | 144 764.00 |
CH Prepaid expenses | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 651 300.00 | 2 721.00 | 648 579.00 | 651 300.00 |
CO Grand total (0 to V) | 762 044.00 | 99 296.00 | 662 748.00 | 762 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 328 832.00 | 309 984.00 | | 328 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 880.00 | 18 847.00 | | 23 880.00 |
DL TOTAL (I) | 361 097.00 | 337 217.00 | | 361 097.00 |
DU Loans and Debts from Credit Institutions (3) | 109 052.00 | 118 926.00 | | 109 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 965.00 | 6 309.00 | | 10 965.00 |
DX Trade payables and related accounts | 139 820.00 | 94 831.00 | | 139 820.00 |
DY Tax and social security liabilities | 40 478.00 | 46 345.00 | | 40 478.00 |
EA Other liabilities | 1 334.00 | 1 057.00 | | 1 334.00 |
EC TOTAL (IV) | 301 651.00 | 267 470.00 | | 301 651.00 |
EE Grand total (I to V) | 662 748.00 | 604 687.00 | | 662 748.00 |
EG Accrued income and payables due within one year | 220 187.00 | 158 417.00 | | 220 187.00 |
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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 | 682 055.00 | 21 625.00 | 703 680.00 | 682 055.00 |
FG Production sold - services | 90 543.00 | | 90 543.00 | 90 543.00 |
FJ Net sales | 772 598.00 | 21 625.00 | 794 223.00 | 772 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 795 359.00 | |
FS Purchases of goods (including customs duties) | | | 396 104.00 | |
FT Inventory change (goods) | | | -6 726.00 | |
FW Other purchases and external expenses | | | 275 312.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 64 616.00 | |
FZ Social Security Contributions | | | 29 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 766 305.00 | |
GG - OPERATING RESULT (I - II) | | | 29 053.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 135.00 | 209.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 418.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | -418.00 | | 559.00 |
HK Income tax | 5 576.00 | 3 041.00 | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 083.00 | 606 308.00 | | 797 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 203.00 | 587 460.00 | | 773 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 880.00 | 18 847.00 | | 23 880.00 |
HP References: Equipment leasing | 11 182.00 | 28 874.00 | | 11 182.00 |
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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 | 103 536.00 | | 7 208.00 | 103 536.00 |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 706.00 | | 7 208.00 | 94 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 94 917.00 | 1 658.00 | | 94 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | 299.00 | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 465.00 | 1 360.00 | | 92 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 331.00 | 390.00 | 999.00 | 3 331.00 |
7B Total provisions for depreciation | 3 331.00 | 390.00 | 999.00 | 3 331.00 |
7C Grand total | 3 331.00 | 390.00 | 999.00 | 3 331.00 |
UE of which provisions and reversals: - Operating | | 390.00 | 999.00 | |
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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 | 139 820.00 | 139 820.00 | | 139 820.00 |
8C Staff and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 21 844.00 | 21 844.00 | | 21 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 165 121.00 | 165 121.00 | | 165 121.00 |
VA Doubtful or disputed receivables | 3 265.00 | 3 265.00 | | 3 265.00 |
VB VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VC Group and associates | 103 353.00 | 103 353.00 | | 103 353.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 18 536.00 | 81 464.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 9 053.00 | 9 053.00 | | 9 053.00 |
VI Group and Associates | 10 966.00 | 10 966.00 | | 10 966.00 |
VK Loans repaid during the year | 9 673.00 | | | 9 673.00 |
VM Income taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 10 476.00 | 10 476.00 | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 618.00 | 287 538.00 | 6 080.00 | 293 618.00 |
VW VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 651.00 | 220 187.00 | 81 464.00 | 301 651.00 |
