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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 16 186.00 | 13 888.00 | 2 298.00 | 16 186.00 |
AT Other tangible assets | 80 974.00 | 38 426.00 | 42 549.00 | 80 974.00 |
BD Other fixed assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BH Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
BJ TOTAL (I) | 128 716.00 | 60 773.00 | 67 942.00 | 128 716.00 |
BT Goods | 80 043.00 | | 80 043.00 | 80 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 975.00 | | 6 975.00 | 6 975.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 54 415.00 | | 54 415.00 | 54 415.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 144 394.00 | | 144 394.00 | 144 394.00 |
CO Grand total (0 to V) | 273 110.00 | 60 773.00 | 212 336.00 | 273 110.00 |
CP Shares due in less than one year | 10 270.00 | | | 10 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 16 371.00 | 16 371.00 | | 16 371.00 |
DH Retained earnings | 74 034.00 | 60 631.00 | | 74 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985.00 | 13 404.00 | | 985.00 |
DL TOTAL (I) | 107 891.00 | 106 905.00 | | 107 891.00 |
DU Loans and Debts from Credit Institutions (3) | 10 665.00 | 14 030.00 | | 10 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 173.00 | 7 020.00 | | 9 173.00 |
DX Trade payables and related accounts | 63 316.00 | 55 586.00 | | 63 316.00 |
DY Tax and social security liabilities | 21 292.00 | 22 364.00 | | 21 292.00 |
EC TOTAL (IV) | 104 446.00 | 99 000.00 | | 104 446.00 |
EE Grand total (I to V) | 212 336.00 | 205 905.00 | | 212 336.00 |
EG Accrued income and payables due within one year | 97 185.00 | 88 343.00 | | 97 185.00 |
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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 | 830 404.00 | | 830 404.00 | 830 404.00 |
FG Production sold - services | 3 653.00 | | 3 653.00 | 3 653.00 |
FJ Net sales | 834 057.00 | | 834 057.00 | 834 057.00 |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 834 488.00 | |
FS Purchases of goods (including customs duties) | | | 516 626.00 | |
FT Inventory change (goods) | | | -7 494.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FW Other purchases and external expenses | | | 118 052.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 135 230.00 | |
FZ Social Security Contributions | | | 53 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 524.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 832 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | 187.00 | 49.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 49.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 1 751.00 | | -187.00 |
HK Income tax | 529.00 | 2 721.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 555.00 | 825 376.00 | | 834 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 570.00 | 811 972.00 | | 833 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985.00 | 13 404.00 | | 985.00 |
HP References: Equipment leasing | 7 932.00 | 3 305.00 | | 7 932.00 |
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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 | 118 649.00 | | 10 616.00 | 118 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 496.00 | |
I4 DECREASES Grand Total | | 550.00 | 128 716.00 | |
IO DECREASES Total including other intangible assets | | | 16 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 97 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 060.00 | | | 16 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 094.00 | | 10 616.00 | 87 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 496.00 | | | 15 496.00 |
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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 | 49 612.00 | 11 524.00 | 363.00 | 49 612.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 152.00 | 11 524.00 | 363.00 | 41 152.00 |
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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 | 63 316.00 | 63 316.00 | | 63 316.00 |
8C Staff and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8D Social Security and Other Social Organizations | 12 133.00 | 12 133.00 | | 12 133.00 |
UT Other financial assets | 10 270.00 | 10 270.00 | | 10 270.00 |
UX Other trade receivables | 6 975.00 | 6 975.00 | | 6 975.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 10 657.00 | 3 396.00 | 7 261.00 | 10 657.00 |
VI Group and Associates | 9 173.00 | 9 173.00 | | 9 173.00 |
VK Loans repaid during the year | 3 364.00 | | | 3 364.00 |
VM Income taxes | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 206.00 | 20 206.00 | | 20 206.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 446.00 | 97 185.00 | 7 261.00 | 104 446.00 |
