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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 | 10 292.00 | 10 292.00 | | 10 292.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 694.00 | | 2 694.00 |
AT Other tangible assets | 243 679.00 | 213 334.00 | 30 345.00 | 243 679.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 260 196.00 | 226 320.00 | 33 876.00 | 260 196.00 |
BT Goods | 265 980.00 | | 265 980.00 | 265 980.00 |
BX Customers and related accounts | 336 969.00 | 21 612.00 | 315 358.00 | 336 969.00 |
BZ Other receivables | 45 151.00 | | 45 151.00 | 45 151.00 |
CF Cash and cash equivalents | 138 469.00 | | 138 469.00 | 138 469.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 789 856.00 | 21 612.00 | 768 245.00 | 789 856.00 |
CO Grand total (0 to V) | 1 050 052.00 | 247 931.00 | 802 121.00 | 1 050 052.00 |
CR Shares due in more than one year | 30 035.00 | | | 30 035.00 |
CU Other investments | 3 156.00 | | 3 156.00 | 3 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DE Statutory or contractual reserves | 116 747.00 | 123 955.00 | | 116 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 927.00 | 32 792.00 | | 25 927.00 |
DL TOTAL (I) | 151 126.00 | 165 199.00 | | 151 126.00 |
DU Loans and Debts from Credit Institutions (3) | 151 395.00 | 175 000.00 | | 151 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 297.00 | 60 295.00 | | 84 297.00 |
DX Trade payables and related accounts | 378 759.00 | 439 370.00 | | 378 759.00 |
DY Tax and social security liabilities | 36 543.00 | 43 533.00 | | 36 543.00 |
DZ Fixed asset liabilities and related accounts | | 28 800.00 | | |
EC TOTAL (IV) | 650 995.00 | 746 998.00 | | 650 995.00 |
EE Grand total (I to V) | 802 121.00 | 912 197.00 | | 802 121.00 |
EG Accrued income and payables due within one year | 545 136.00 | 595 603.00 | | 545 136.00 |
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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 | 2 415 588.00 | | 2 415 588.00 | 2 415 588.00 |
FG Production sold - services | 5 233.00 | | 5 233.00 | 5 233.00 |
FJ Net sales | 2 420 821.00 | | 2 420 821.00 | 2 420 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 2 427 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 995.00 | |
FT Inventory change (goods) | | | -110 352.00 | |
FW Other purchases and external expenses | | | 240 649.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 114 684.00 | |
FZ Social Security Contributions | | | 37 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 575.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 387 050.00 | |
GG - OPERATING RESULT (I - II) | | | 40 001.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 653.00 | | |
HD Total exceptional income (VII) | | 7 653.00 | | |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HK Income tax | 8 362.00 | 12 125.00 | | 8 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 227.00 | 1 882 202.00 | | 2 427 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 301.00 | 1 849 410.00 | | 2 401 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 927.00 | 32 792.00 | | 25 927.00 |
HP References: Equipment leasing | 3 785.00 | | | 3 785.00 |
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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 | 259 602.00 | | 2 084.00 | 259 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 531.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 260 196.00 | |
IO DECREASES Total including other intangible assets | | | 10 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 246 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 292.00 | | | 10 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 793.00 | | 2 070.00 | 245 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517.00 | | 14.00 | 3 517.00 |
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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 | 218 216.00 | 9 594.00 | 1 490.00 | 218 216.00 |
PE DEPRECIATION Total including other intangible assets | 10 292.00 | | | 10 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 924.00 | 9 594.00 | 1 490.00 | 207 924.00 |
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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 | 378 759.00 | 378 759.00 | | 378 759.00 |
8D Social Security and Other Social Organizations | 36 543.00 | 36 543.00 | | 36 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 297.00 | 84 297.00 | | 84 297.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 336 969.00 | 306 935.00 | 30 035.00 | 336 969.00 |
VH Loans with a maturity of more than one year at origin | 151 395.00 | 45 536.00 | 105 860.00 | 151 395.00 |
VK Loans repaid during the year | 23 605.00 | | | 23 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 151.00 | 45 151.00 | | 45 151.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 782.00 | 355 373.00 | 30 410.00 | 385 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 995.00 | 545 136.00 | 105 860.00 | 650 995.00 |
