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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 | 2 685.00 | 890.00 | 1 795.00 | 2 685.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 35 512.00 | 24 133.00 | 11 380.00 | 35 512.00 |
AT Other tangible assets | 49 076.00 | 42 654.00 | 6 422.00 | 49 076.00 |
BD Other fixed assets | 43 597.00 | | 43 597.00 | 43 597.00 |
BJ TOTAL (I) | 191 850.00 | 67 676.00 | 124 174.00 | 191 850.00 |
BT Goods | 165 568.00 | 10 417.00 | 155 151.00 | 165 568.00 |
BX Customers and related accounts | 435 702.00 | 1 421.00 | 434 281.00 | 435 702.00 |
BZ Other receivables | 148 273.00 | | 148 273.00 | 148 273.00 |
CF Cash and cash equivalents | 77 123.00 | | 77 123.00 | 77 123.00 |
CJ TOTAL (II) | 826 666.00 | 11 838.00 | 814 829.00 | 826 666.00 |
CO Grand total (0 to V) | 1 018 516.00 | 79 514.00 | 939 002.00 | 1 018 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 347 295.00 | | | 347 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 402.00 | | | 63 402.00 |
DL TOTAL (I) | 432 697.00 | | | 432 697.00 |
DU Loans and Debts from Credit Institutions (3) | 21 715.00 | | | 21 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 872.00 | | | 140 872.00 |
DX Trade payables and related accounts | 266 123.00 | | | 266 123.00 |
DY Tax and social security liabilities | 62 868.00 | | | 62 868.00 |
EA Other liabilities | 14 727.00 | | | 14 727.00 |
EC TOTAL (IV) | 506 305.00 | | | 506 305.00 |
EE Grand total (I to V) | 939 002.00 | | | 939 002.00 |
EG Accrued income and payables due within one year | 493 168.00 | | | 493 168.00 |
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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 | 1 132 649.00 | | 1 132 649.00 | 1 132 649.00 |
FG Production sold - services | 195 846.00 | | 195 846.00 | 195 846.00 |
FJ Net sales | 1 328 494.00 | | 1 328 494.00 | 1 328 494.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 096.00 | |
FR Total operating income (I) | | | 1 354 309.00 | |
FS Purchases of goods (including customs duties) | | | 916 169.00 | |
FT Inventory change (goods) | | | -38 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 556.00 | |
FW Other purchases and external expenses | | | 123 561.00 | |
FX Taxes, duties, and similar payments | | | 11 646.00 | |
FY Salaries and Wages | | | 179 562.00 | |
FZ Social Security Contributions | | | 55 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 417.00 | |
GE Other Expenses | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 1 271 564.00 | |
GG - OPERATING RESULT (I - II) | | | 82 745.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 836.00 | | | 10 836.00 |
A2 TOTAL ASSETS | 35 239.00 | | | 35 239.00 |
HK Income tax | 17 217.00 | | | 17 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 309.00 | | | 1 354 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 907.00 | | | 1 290 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 402.00 | | | 63 402.00 |
HP References: Equipment leasing | 754.00 | | | 754.00 |
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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 | 177 100.00 | | 15 869.00 | 177 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 597.00 | |
I4 DECREASES Grand Total | | 1 119.00 | 191 850.00 | |
IO DECREASES Total including other intangible assets | | 1 119.00 | 63 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 099.00 | | 2 685.00 | 62 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 588.00 | | 10 000.00 | 74 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 413.00 | | 3 184.00 | 40 413.00 |
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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 | 61 740.00 | 7 056.00 | 1 119.00 | 61 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | 890.00 | 1 119.00 | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 620.00 | 6 166.00 | | 60 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 260.00 | 10 417.00 | 13 260.00 | 13 260.00 |
6T Receivables | 1 421.00 | | | 1 421.00 |
7B Total provisions for depreciation | 14 681.00 | 10 417.00 | 13 260.00 | 14 681.00 |
7C Grand total | 14 681.00 | 10 417.00 | 13 260.00 | 14 681.00 |
UE of which provisions and reversals: - Operating | | 10 417.00 | 13 260.00 | |
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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 | 266 123.00 | 266 123.00 | | 266 123.00 |
8C Staff and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 8 270.00 | 8 270.00 | | 8 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 727.00 | 14 727.00 | | 14 727.00 |
UX Other trade receivables | 433 997.00 | 433 997.00 | | 433 997.00 |
VA Doubtful or disputed receivables | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VC Group and associates | 13 007.00 | 13 007.00 | | 13 007.00 |
VH Loans with a maturity of more than one year at origin | 21 715.00 | 8 577.00 | 13 138.00 | 21 715.00 |
VI Group and Associates | 140 872.00 | 140 872.00 | | 140 872.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 007.00 | | | 7 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 009.00 | 134 009.00 | | 134 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 975.00 | 583 975.00 | | 583 975.00 |
VW VAT | 44 079.00 | 44 079.00 | | 44 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 305.00 | 493 168.00 | 13 138.00 | 506 305.00 |
