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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 44 589.00 | 40 462.00 | 4 127.00 | 44 589.00 |
AT Other tangible assets | 55 672.00 | 38 246.00 | 17 425.00 | 55 672.00 |
BD Other fixed assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 122 413.00 | 80 273.00 | 42 140.00 | 122 413.00 |
BT Goods | 301 816.00 | 500.00 | 301 316.00 | 301 816.00 |
BV Advances and down payments on orders | 16 628.00 | | 16 628.00 | 16 628.00 |
BX Customers and related accounts | 231 488.00 | 10 000.00 | 221 488.00 | 231 488.00 |
BZ Other receivables | 56 831.00 | | 56 831.00 | 56 831.00 |
CF Cash and cash equivalents | 12 749.00 | | 12 749.00 | 12 749.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 624 292.00 | 10 500.00 | 613 792.00 | 624 292.00 |
CO Grand total (0 to V) | 746 705.00 | 90 773.00 | 655 932.00 | 746 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 87 564.00 | | | 87 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 448.00 | | | 14 448.00 |
DL TOTAL (I) | 185 859.00 | | | 185 859.00 |
DU Loans and Debts from Credit Institutions (3) | 28 847.00 | | | 28 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 322.00 | | | 125 322.00 |
DW Advances and down payments received on current orders | 14 560.00 | | | 14 560.00 |
DX Trade payables and related accounts | 265 319.00 | | | 265 319.00 |
DY Tax and social security liabilities | 33 169.00 | | | 33 169.00 |
EA Other liabilities | 2 854.00 | | | 2 854.00 |
EC TOTAL (IV) | 470 072.00 | | | 470 072.00 |
EE Grand total (I to V) | 655 932.00 | | | 655 932.00 |
EG Accrued income and payables due within one year | 430 512.00 | | | 430 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 847.00 | | | 3 847.00 |
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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 | 928 934.00 | | 928 934.00 | 928 934.00 |
FG Production sold - services | 153 867.00 | | 153 867.00 | 153 867.00 |
FJ Net sales | 1 082 802.00 | | 1 082 802.00 | 1 082 802.00 |
FO Operating subsidies | | | 9 183.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 092 552.00 | |
FS Purchases of goods (including customs duties) | | | 821 504.00 | |
FT Inventory change (goods) | | | -70 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 209.00 | |
FW Other purchases and external expenses | | | 169 374.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 133 916.00 | |
FZ Social Security Contributions | | | 34 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 107 275.00 | |
GG - OPERATING RESULT (I - II) | | | -14 723.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | 29 166.00 | | | 29 166.00 |
HD Total exceptional income (VII) | 29 492.00 | | | 29 492.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 085.00 | | | 29 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 131.00 | | | 1 122 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 683.00 | | | 1 107 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 448.00 | | | 14 448.00 |
HP References: Equipment leasing | 7 593.00 | | | 7 593.00 |
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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 | 129 856.00 | | 6 597.00 | 129 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 343.00 | |
I4 DECREASES Grand Total | | 14 040.00 | 122 414.00 | |
IO DECREASES Total including other intangible assets | | | 16 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 040.00 | 100 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 809.00 | | | 16 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 707.00 | | 6 596.00 | 107 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 341.00 | | 2.00 | 5 341.00 |
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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 | 86 569.00 | 7 745.00 | 14 040.00 | 86 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | 48.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 053.00 | 7 696.00 | 14 040.00 | 85 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 322.00 | 125 322.00 | | 125 322.00 |
8B Suppliers and Related Accounts | 265 320.00 | 265 320.00 | | 265 320.00 |
8D Social Security and Other Social Organizations | 33 169.00 | 33 169.00 | | 33 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
UX Other trade receivables | 231 489.00 | 231 489.00 | | 231 489.00 |
VG Loans with a maturity of up to one year at origin | 3 847.00 | 3 847.00 | | 3 847.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 831.00 | 56 831.00 | | 56 831.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 098.00 | 293 098.00 | | 293 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 513.00 | 430 513.00 | | 455 513.00 |
