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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 | 3 751.00 | 1 498.00 | 2 253.00 | 3 751.00 |
AP Buildings | 965.00 | 965.00 | | 965.00 |
AR Technical installations, industrial equipment and tools | 6 490.00 | 6 017.00 | 473.00 | 6 490.00 |
AT Other tangible assets | 37 583.00 | 28 438.00 | 9 144.00 | 37 583.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 55 249.00 | 36 918.00 | 18 330.00 | 55 249.00 |
BT Goods | 866 777.00 | | 866 777.00 | 866 777.00 |
BV Advances and down payments on orders | 14 940.00 | | 14 940.00 | 14 940.00 |
BX Customers and related accounts | 241 853.00 | 2 288.00 | 239 565.00 | 241 853.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 47 551.00 | | 47 551.00 | 47 551.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 1 183 294.00 | 2 288.00 | 1 181 006.00 | 1 183 294.00 |
CO Grand total (0 to V) | 1 238 543.00 | 39 206.00 | 1 199 337.00 | 1 238 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | | 404 600.00 | | |
DH Retained earnings | 388 680.00 | | | 388 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 079.00 | -15 919.00 | | 18 079.00 |
DL TOTAL (I) | 457 068.00 | 438 989.00 | | 457 068.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | 847.00 | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | 106 000.00 | | 106 000.00 |
DX Trade payables and related accounts | 556 797.00 | 476 093.00 | | 556 797.00 |
DY Tax and social security liabilities | 61 920.00 | 67 257.00 | | 61 920.00 |
EA Other liabilities | 16 633.00 | 19 080.00 | | 16 633.00 |
EC TOTAL (IV) | 742 269.00 | 669 277.00 | | 742 269.00 |
EE Grand total (I to V) | 1 199 337.00 | 1 108 266.00 | | 1 199 337.00 |
EI Including equity loans | 106 000.00 | | | 106 000.00 |
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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 | 1 728 087.00 | 47 873.00 | 1 775 960.00 | 1 728 087.00 |
FD Production sold - goods | -387.00 | | -387.00 | -387.00 |
FJ Net sales | 1 727 700.00 | 47 873.00 | 1 775 573.00 | 1 727 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 918.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 782 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 174.00 | |
FT Inventory change (goods) | | | -79 841.00 | |
FW Other purchases and external expenses | | | 148 748.00 | |
FX Taxes, duties, and similar payments | | | 40 163.00 | |
FY Salaries and Wages | | | 133 467.00 | |
FZ Social Security Contributions | | | 22 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 288.00 | |
GE Other Expenses | | | 4 224.00 | |
GF Total Operating Expenses (II) | | | 1 760 147.00 | |
GG - OPERATING RESULT (I - II) | | | 22 446.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GN Positive exchange differences | | | 1 216.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 190.00 | | |
HD Total exceptional income (VII) | | 6 190.00 | | |
HE Exceptional expenses on management operations | 3 301.00 | 2 267.00 | | 3 301.00 |
HH Total exceptional expenses (VIII) | 3 301.00 | 2 267.00 | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 301.00 | 3 923.00 | | -3 301.00 |
HK Income tax | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 932.00 | 1 582 117.00 | | 1 785 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 853.00 | 1 598 036.00 | | 1 767 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 079.00 | -15 919.00 | | 18 079.00 |
HP References: Equipment leasing | | 9 397.00 | | |
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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 | 51 618.00 | | 3 631.00 | 51 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | | 55 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | 2 990.00 | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 397.00 | | 641.00 | 44 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 31 420.00 | 5 498.00 | | 31 420.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 737.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 660.00 | 4 760.00 | | 30 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 918.00 | 2 288.00 | 6 918.00 | 6 918.00 |
7B Total provisions for depreciation | 6 918.00 | 2 288.00 | 6 918.00 | 6 918.00 |
7C Grand total | 6 918.00 | 2 288.00 | 6 918.00 | 6 918.00 |
UE of which provisions and reversals: - Operating | | 2 288.00 | 6 918.00 | |
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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 | 556 797.00 | 556 797.00 | | 556 797.00 |
8C Staff and Related Accounts | 13 528.00 | 13 528.00 | | 13 528.00 |
8D Social Security and Other Social Organizations | 20 160.00 | 20 160.00 | | 20 160.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 633.00 | 16 633.00 | | 16 633.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 237 931.00 | 237 931.00 | | 237 931.00 |
VA Doubtful or disputed receivables | 3 922.00 | 3 922.00 | | 3 922.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 847.00 | 8 847.00 | | 8 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 486.00 | 254 026.00 | 6 460.00 | 260 486.00 |
VW VAT | 19 159.00 | 19 159.00 | | 19 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 269.00 | 742 269.00 | | 742 269.00 |
