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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 | 31 165.00 | 29 862.00 | 1 303.00 | 31 165.00 |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 218 272.00 | 183 453.00 | 34 819.00 | 218 272.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 250 530.00 | 213 467.00 | 37 062.00 | 250 530.00 |
BT Goods | 500 278.00 | | 500 278.00 | 500 278.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 215 312.00 | 27 639.00 | 187 674.00 | 215 312.00 |
BZ Other receivables | 51 012.00 | | 51 012.00 | 51 012.00 |
CF Cash and cash equivalents | 27 985.00 | | 27 985.00 | 27 985.00 |
CH Prepaid expenses | 12 838.00 | | 12 838.00 | 12 838.00 |
CJ TOTAL (II) | 808 997.00 | 27 639.00 | 781 359.00 | 808 997.00 |
CO Grand total (0 to V) | 1 059 527.00 | 241 106.00 | 818 421.00 | 1 059 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 25 459.00 | 25 459.00 | | 25 459.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 209 254.00 | 236 699.00 | | 209 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 982.00 | -7 445.00 | | 10 982.00 |
DL TOTAL (I) | 289 696.00 | 298 713.00 | | 289 696.00 |
DU Loans and Debts from Credit Institutions (3) | 261 110.00 | 189 101.00 | | 261 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 089.00 | 4 702.00 | | 20 089.00 |
DW Advances and down payments received on current orders | | 93.00 | | |
DX Trade payables and related accounts | 182 282.00 | 195 915.00 | | 182 282.00 |
DY Tax and social security liabilities | 60 642.00 | 44 495.00 | | 60 642.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | | | 1 190.00 |
EA Other liabilities | 3 412.00 | 11 785.00 | | 3 412.00 |
EC TOTAL (IV) | 528 725.00 | 446 091.00 | | 528 725.00 |
EE Grand total (I to V) | 818 421.00 | 744 804.00 | | 818 421.00 |
EG Accrued income and payables due within one year | 295 010.00 | 434 649.00 | | 295 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 134.00 | 163 002.00 | | 14 134.00 |
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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 | 1 144 124.00 | | 1 144 124.00 | 1 144 124.00 |
FG Production sold - services | 2 189.00 | | 2 189.00 | 2 189.00 |
FJ Net sales | 1 146 313.00 | | 1 146 313.00 | 1 146 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 554.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 156 878.00 | |
FS Purchases of goods (including customs duties) | | | 747 758.00 | |
FT Inventory change (goods) | | | -9 703.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 230 277.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
FY Salaries and Wages | | | 115 714.00 | |
FZ Social Security Contributions | | | 29 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 697.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 1 149 374.00 | |
GG - OPERATING RESULT (I - II) | | | 7 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 997.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 372.00 | 2 310.00 | | 15 372.00 |
HD Total exceptional income (VII) | 15 372.00 | 2 310.00 | | 15 372.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 4 984.00 | 2 103.00 | | 4 984.00 |
HG Exceptional depreciation and provisions | 155.00 | 310.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 5 504.00 | 2 413.00 | | 5 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 868.00 | -103.00 | | 9 868.00 |
HK Income tax | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 446.00 | 1 194 840.00 | | 1 172 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 464.00 | 1 202 285.00 | | 1 161 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 982.00 | -7 445.00 | | 10 982.00 |
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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 | 265 660.00 | | 22 460.00 | 265 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 939.00 | |
I4 DECREASES Grand Total | | 37 591.00 | 250 530.00 | |
IO DECREASES Total including other intangible assets | | | 31 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 491.00 | 218 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 425.00 | | 1 740.00 | 29 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 196.00 | | 20 720.00 | 235 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039.00 | | | 1 039.00 |
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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 | 235 870.00 | 10 105.00 | 32 507.00 | 235 870.00 |
PE DEPRECIATION Total including other intangible assets | 29 425.00 | 437.00 | | 29 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 444.00 | 9 668.00 | 32 507.00 | 206 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 838.00 | 13 697.00 | 1 896.00 | 15 838.00 |
7B Total provisions for depreciation | 15 838.00 | 13 697.00 | 1 896.00 | 15 838.00 |
7C Grand total | 15 838.00 | 13 697.00 | 1 896.00 | 15 838.00 |
UE of which provisions and reversals: - Operating | | 13 697.00 | 1 896.00 | |
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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 | 182 282.00 | 182 282.00 | | 182 282.00 |
8C Staff and Related Accounts | 16 452.00 | 16 452.00 | | 16 452.00 |
8D Social Security and Other Social Organizations | 27 618.00 | 27 618.00 | | 27 618.00 |
8E Income Taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
UT Other financial assets | 804.00 | | 804.00 | 804.00 |
UX Other trade receivables | 182 630.00 | 182 630.00 | | 182 630.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
VA Doubtful or disputed receivables | 32 683.00 | 32 683.00 | | 32 683.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 14 134.00 | 14 134.00 | | 14 134.00 |
VH Loans with a maturity of more than one year at origin | 246 976.00 | 13 261.00 | 218 715.00 | 246 976.00 |
VI Group and Associates | 20 089.00 | 20 089.00 | | 20 089.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 15 545.00 | | | 15 545.00 |
VP Miscellaneous | 8 658.00 | 8 658.00 | | 8 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 143.00 | 39 143.00 | | 39 143.00 |
VS Prepaid expenses | 12 838.00 | 12 838.00 | | 12 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 967.00 | 279 163.00 | 804.00 | 279 967.00 |
VW VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 725.00 | 295 010.00 | 218 715.00 | 528 725.00 |
