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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 | 7 372.00 | 6 596.00 | 776.00 | 7 372.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 100 276.00 | 91 584.00 | 8 692.00 | 100 276.00 |
AT Other tangible assets | 288 722.00 | 237 761.00 | 50 961.00 | 288 722.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 455.00 | 4 280.00 | 26 175.00 | 30 455.00 |
BJ TOTAL (I) | 759 207.00 | 343 222.00 | 415 985.00 | 759 207.00 |
BT Goods | 567 753.00 | | 567 753.00 | 567 753.00 |
BX Customers and related accounts | 1 033 515.00 | 135 605.00 | 897 909.00 | 1 033 515.00 |
BZ Other receivables | 138 738.00 | | 138 738.00 | 138 738.00 |
CF Cash and cash equivalents | 912 072.00 | | 912 072.00 | 912 072.00 |
CH Prepaid expenses | 30 841.00 | | 30 841.00 | 30 841.00 |
CJ TOTAL (II) | 2 682 919.00 | 135 605.00 | 2 547 313.00 | 2 682 919.00 |
CO Grand total (0 to V) | 3 442 126.00 | 478 828.00 | 2 963 298.00 | 3 442 126.00 |
CU Other investments | 29 367.00 | | 29 367.00 | 29 367.00 |
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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 | 1 154 355.00 | 1 145 503.00 | | 1 154 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 781.00 | 8 852.00 | | 36 781.00 |
DL TOTAL (I) | 1 246 136.00 | 1 209 355.00 | | 1 246 136.00 |
DU Loans and Debts from Credit Institutions (3) | 351 443.00 | 50 910.00 | | 351 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 149.00 | 276 714.00 | | 176 149.00 |
DX Trade payables and related accounts | 1 029 431.00 | 779 265.00 | | 1 029 431.00 |
DY Tax and social security liabilities | 134 497.00 | 113 211.00 | | 134 497.00 |
EA Other liabilities | 25 642.00 | 16 666.00 | | 25 642.00 |
EC TOTAL (IV) | 1 717 162.00 | 1 236 767.00 | | 1 717 162.00 |
EE Grand total (I to V) | 2 963 298.00 | 2 446 122.00 | | 2 963 298.00 |
EG Accrued income and payables due within one year | 57 162.00 | 1 236 767.00 | | 57 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 443.00 | 38 920.00 | | 1 443.00 |
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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 | 5 195 756.00 | | 5 195 756.00 | 5 195 756.00 |
FG Production sold - services | 131 196.00 | | 131 196.00 | 131 196.00 |
FJ Net sales | 5 326 951.00 | | 5 326 951.00 | 5 326 951.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 095.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 5 358 660.00 | |
FS Purchases of goods (including customs duties) | | | 3 916 631.00 | |
FT Inventory change (goods) | | | 77 455.00 | |
FW Other purchases and external expenses | | | 524 283.00 | |
FX Taxes, duties, and similar payments | | | 20 793.00 | |
FY Salaries and Wages | | | 553 105.00 | |
FZ Social Security Contributions | | | 141 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 343.00 | |
GE Other Expenses | | | 25 425.00 | |
GF Total Operating Expenses (II) | | | 5 314 964.00 | |
GG - OPERATING RESULT (I - II) | | | 43 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 280.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 17 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 514.00 | 8 617.00 | | 6 514.00 |
A4 Equity method investments | 8 071.00 | 9 861.00 | | 8 071.00 |
HA Exceptional income from management transactions | 632.00 | 1 188.00 | | 632.00 |
HB Exceptional income from capital transactions | 20 000.00 | 1 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 632.00 | 2 688.00 | | 20 632.00 |
HE Exceptional expenses on management operations | | 541.00 | | |
HF Exceptional expenses on capital transactions | 3 102.00 | | | 3 102.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | 541.00 | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 530.00 | 2 147.00 | | 17 530.00 |
HK Income tax | 6 881.00 | -1 770.00 | | 6 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 379 408.00 | 5 061 142.00 | | 5 379 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 342 627.00 | 5 052 290.00 | | 5 342 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 781.00 | 8 852.00 | | 36 781.00 |
HP References: Equipment leasing | 14 996.00 | 18 136.00 | | 14 996.00 |
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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 | 759 036.00 | | 13 959.00 | 759 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 837.00 | |
I4 DECREASES Grand Total | | 13 787.00 | 759 207.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 307 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 287.00 | 391 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 872.00 | | | 307 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 327.00 | | 13 959.00 | 391 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 837.00 | | | 59 837.00 |
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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 | 318 424.00 | 31 203.00 | 10 685.00 | 318 424.00 |
PE DEPRECIATION Total including other intangible assets | 6 429.00 | 667.00 | 500.00 | 6 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 995.00 | 30 537.00 | 10 185.00 | 311 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 280.00 | | |
6T Receivables | 133 844.00 | 24 343.00 | 22 581.00 | 133 844.00 |
7B Total provisions for depreciation | 133 844.00 | 28 624.00 | 22 581.00 | 133 844.00 |
7C Grand total | 133 844.00 | 28 624.00 | 22 581.00 | 133 844.00 |
UE of which provisions and reversals: - Operating | | 24 343.00 | 22 581.00 | |
UG - Financial | | 4 280.00 | | |
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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 | 1 029 431.00 | 1 029 431.00 | | 1 029 431.00 |
8C Staff and Related Accounts | 51 309.00 | 51 309.00 | | 51 309.00 |
8D Social Security and Other Social Organizations | 61 097.00 | 61 097.00 | | 61 097.00 |
8E Income Taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 642.00 | 25 642.00 | | 25 642.00 |
UT Other financial assets | 30 455.00 | | 30 455.00 | 30 455.00 |
UX Other trade receivables | 1 033 515.00 | 870 817.00 | 162 698.00 | 1 033 515.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 16 105.00 | 16 105.00 | | 16 105.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 200 000.00 | 137 339.00 | 350 000.00 |
VI Group and Associates | 176 149.00 | 176 149.00 | | 176 149.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 11 990.00 | | | 11 990.00 |
VP Miscellaneous | 2 647.00 | 2 647.00 | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 268.00 | 118 268.00 | | 118 268.00 |
VS Prepaid expenses | 30 841.00 | 30 841.00 | | 30 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 549.00 | 1 040 396.00 | 193 153.00 | 1 233 549.00 |
VW VAT | 19 654.00 | 19 654.00 | | 19 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 162.00 | 1 567 162.00 | 137 339.00 | 1 717 162.00 |
