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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 | 23 580.00 | 21 577.00 | 2 003.00 | 23 580.00 |
AR Technical installations, industrial equipment and tools | 8 637.00 | 7 675.00 | 963.00 | 8 637.00 |
AT Other tangible assets | 35 909.00 | 13 434.00 | 22 475.00 | 35 909.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 72 032.00 | 42 685.00 | 29 347.00 | 72 032.00 |
BT Goods | 201 052.00 | | 201 052.00 | 201 052.00 |
BX Customers and related accounts | 305 123.00 | 11 406.00 | 293 718.00 | 305 123.00 |
BZ Other receivables | 256 034.00 | | 256 034.00 | 256 034.00 |
CF Cash and cash equivalents | 20 677.00 | | 20 677.00 | 20 677.00 |
CH Prepaid expenses | 21 427.00 | | 21 427.00 | 21 427.00 |
CJ TOTAL (II) | 804 313.00 | 11 406.00 | 792 907.00 | 804 313.00 |
CO Grand total (0 to V) | 876 345.00 | 54 091.00 | 822 254.00 | 876 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 238.00 | 8 817.00 | | 31 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 608.00 | 58 421.00 | | 22 608.00 |
DK Regulated provisions | 81.00 | 74.00 | | 81.00 |
DL TOTAL (I) | 108 927.00 | 122 312.00 | | 108 927.00 |
DU Loans and Debts from Credit Institutions (3) | 71 318.00 | 2 743.00 | | 71 318.00 |
DW Advances and down payments received on current orders | 26 875.00 | 20 493.00 | | 26 875.00 |
DX Trade payables and related accounts | 476 029.00 | 676 962.00 | | 476 029.00 |
DY Tax and social security liabilities | 121 597.00 | 152 669.00 | | 121 597.00 |
EA Other liabilities | 17 510.00 | 11 118.00 | | 17 510.00 |
EC TOTAL (IV) | 713 327.00 | 863 985.00 | | 713 327.00 |
EE Grand total (I to V) | 822 254.00 | 986 297.00 | | 822 254.00 |
EG Accrued income and payables due within one year | 664 468.00 | 863 985.00 | | 664 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 386.00 | | | 2 386.00 |
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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 | 3 118 668.00 | | 3 118 668.00 | 3 118 668.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 118 668.00 | | 3 118 668.00 | 3 118 668.00 |
FO Operating subsidies | | | 2 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 079.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 137 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 726 563.00 | |
FT Inventory change (goods) | | | -5 919.00 | |
FW Other purchases and external expenses | | | 882 171.00 | |
FX Taxes, duties, and similar payments | | | 11 050.00 | |
FY Salaries and Wages | | | 367 132.00 | |
FZ Social Security Contributions | | | 115 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 103 753.00 | |
GG - OPERATING RESULT (I - II) | | | 33 911.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 733.00 | 21 639.00 | | 15 733.00 |
HA Exceptional income from management transactions | 968.00 | | | 968.00 |
HB Exceptional income from capital transactions | | 2 335.00 | | |
HC Reversals of provisions and transfers of expenses | | 105.00 | | |
HD Total exceptional income (VII) | 968.00 | 2 440.00 | | 968.00 |
HE Exceptional expenses on management operations | 234.00 | 90.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HG Exceptional depreciation and provisions | 6 898.00 | 170.00 | | 6 898.00 |
HH Total exceptional expenses (VIII) | 7 132.00 | 348.00 | | 7 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 164.00 | 2 092.00 | | -6 164.00 |
HK Income tax | 2 785.00 | 14 759.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 234.00 | 3 140 764.00 | | 3 139 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 626.00 | 3 082 342.00 | | 3 116 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 608.00 | 58 421.00 | | 22 608.00 |
HP References: Equipment leasing | 25 929.00 | 23 686.00 | | 25 929.00 |
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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 | 71 562.00 | | 16 523.00 | 71 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 907.00 | |
I4 DECREASES Grand Total | | 16 053.00 | 72 032.00 | |
IO DECREASES Total including other intangible assets | | | 23 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 053.00 | 44 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 960.00 | | 2 620.00 | 20 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 263.00 | | 13 336.00 | 47 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339.00 | | 567.00 | 3 339.00 |
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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 | 44 872.00 | 13 866.00 | 16 053.00 | 44 872.00 |
PE DEPRECIATION Total including other intangible assets | 20 960.00 | 617.00 | | 20 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 913.00 | 13 249.00 | 16 053.00 | 23 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74.00 | 7.00 | | 74.00 |
6T Receivables | 11 752.00 | | 346.00 | 11 752.00 |
7B Total provisions for depreciation | 11 752.00 | | 346.00 | 11 752.00 |
7C Grand total | 11 826.00 | 7.00 | 346.00 | 11 826.00 |
UE of which provisions and reversals: - Operating | | | 346.00 | |
UJ - Exceptional | | 7.00 | | |
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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 | 476 029.00 | 476 029.00 | | 476 029.00 |
8C Staff and Related Accounts | 49 257.00 | 49 257.00 | | 49 257.00 |
8D Social Security and Other Social Organizations | 37 332.00 | 37 332.00 | | 37 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 510.00 | 17 510.00 | | 17 510.00 |
UT Other financial assets | 3 440.00 | | | 3 440.00 |
UX Other trade receivables | 291 470.00 | | | 291 470.00 |
UY Staff and related accounts | 2 915.00 | | | 2 915.00 |
VA Doubtful or disputed receivables | 13 653.00 | | | 13 653.00 |
VB VAT | 13 263.00 | | | 13 263.00 |
VG Loans with a maturity of up to one year at origin | 3 507.00 | 3 507.00 | | 3 507.00 |
VH Loans with a maturity of more than one year at origin | 67 811.00 | 18 952.00 | 36 369.00 | 67 811.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 9 061.00 | | | 9 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 856.00 | | | 239 856.00 |
VS Prepaid expenses | 21 427.00 | | | 21 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 024.00 | 582 584.00 | 3 440.00 | 586 024.00 |
VW VAT | 32 912.00 | 32 912.00 | | 32 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 452.00 | 637 593.00 | 36 369.00 | 686 452.00 |
