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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 795.00 | 39 884.00 | 3 911.00 | 43 795.00 |
AR Technical installations, industrial equipment and tools | 29 157.00 | 29 157.00 | | 29 157.00 |
AT Other tangible assets | 76 711.00 | 69 086.00 | 7 625.00 | 76 711.00 |
BD Other fixed assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 153 931.00 | 138 127.00 | 15 805.00 | 153 931.00 |
BT Goods | 237 559.00 | | 237 559.00 | 237 559.00 |
BX Customers and related accounts | 96 598.00 | 6 940.00 | 89 658.00 | 96 598.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 203 744.00 | | 203 744.00 | 203 744.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 544 214.00 | 6 940.00 | 537 275.00 | 544 214.00 |
CO Grand total (0 to V) | 698 146.00 | 145 067.00 | 553 079.00 | 698 146.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288 950.00 | 224 875.00 | | 288 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 026.00 | 64 076.00 | | 32 026.00 |
DL TOTAL (I) | 329 361.00 | 297 335.00 | | 329 361.00 |
DU Loans and Debts from Credit Institutions (3) | 58 259.00 | 130 000.00 | | 58 259.00 |
DX Trade payables and related accounts | 112 001.00 | 138 343.00 | | 112 001.00 |
DY Tax and social security liabilities | 50 423.00 | 38 459.00 | | 50 423.00 |
EA Other liabilities | 3 035.00 | 4 579.00 | | 3 035.00 |
EC TOTAL (IV) | 223 718.00 | 311 381.00 | | 223 718.00 |
EE Grand total (I to V) | 553 079.00 | 608 716.00 | | 553 079.00 |
EG Accrued income and payables due within one year | 178 348.00 | 311 381.00 | | 178 348.00 |
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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 | 1 097 732.00 | | 1 097 732.00 | 1 097 732.00 |
FG Production sold - services | 721.00 | | 721.00 | 721.00 |
FJ Net sales | 1 098 453.00 | | 1 098 453.00 | 1 098 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 098 870.00 | |
FS Purchases of goods (including customs duties) | | | 724 271.00 | |
FT Inventory change (goods) | | | -12 253.00 | |
FW Other purchases and external expenses | | | 150 940.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 144 896.00 | |
FZ Social Security Contributions | | | 41 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 058 647.00 | |
GG - OPERATING RESULT (I - II) | | | 40 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407.00 | 527.00 | | 407.00 |
A2 TOTAL ASSETS | -30.00 | -360.00 | | -30.00 |
HA Exceptional income from management transactions | | 548.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 548.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 448.00 | | 2 500.00 |
HK Income tax | 11 547.00 | 642.00 | | 11 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 657.00 | 1 030 281.00 | | 1 102 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 631.00 | 966 205.00 | | 1 070 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 026.00 | 64 076.00 | | 32 026.00 |
HP References: Equipment leasing | 13 010.00 | 5 864.00 | | 13 010.00 |
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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 | 165 219.00 | | | 165 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 268.00 | |
I4 DECREASES Grand Total | | 11 288.00 | 153 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 288.00 | 149 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 951.00 | | | 160 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 268.00 | | | 4 268.00 |
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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 | 146 421.00 | 2 994.00 | 11 288.00 | 146 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 421.00 | 2 994.00 | 11 288.00 | 146 421.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 5.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 940.00 | | | 6 940.00 |
7B Total provisions for depreciation | 6 940.00 | | | 6 940.00 |
7C Grand total | 6 940.00 | | | 6 940.00 |
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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 | 112 001.00 | 112 001.00 | | 112 001.00 |
8C Staff and Related Accounts | 12 566.00 | 12 566.00 | | 12 566.00 |
8D Social Security and Other Social Organizations | 14 812.00 | 14 812.00 | | 14 812.00 |
8E Income Taxes | 11 547.00 | 11 547.00 | | 11 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 83 737.00 | 83 737.00 | | 83 737.00 |
VA Doubtful or disputed receivables | 12 861.00 | 12 861.00 | | 12 861.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VH Loans with a maturity of more than one year at origin | 58 259.00 | 12 889.00 | 44 617.00 | 58 259.00 |
VK Loans repaid during the year | 71 742.00 | | | 71 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 882.00 | 102 882.00 | | 102 882.00 |
VW VAT | 9 807.00 | 9 807.00 | | 9 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 718.00 | 178 348.00 | 44 617.00 | 223 718.00 |
