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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AJ Other Intangible Assets | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 215 311.00 | 206 344.00 | 8 967.00 | 215 311.00 |
AT Other tangible assets | 67 717.00 | 66 884.00 | 833.00 | 67 717.00 |
BH Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
BJ TOTAL (I) | 345 473.00 | 280 585.00 | 64 888.00 | 345 473.00 |
BT Goods | 322 382.00 | | 322 382.00 | 322 382.00 |
BX Customers and related accounts | 230 525.00 | 61 501.00 | 169 024.00 | 230 525.00 |
BZ Other receivables | 129 348.00 | | 129 348.00 | 129 348.00 |
CF Cash and cash equivalents | 117 557.00 | | 117 557.00 | 117 557.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 805 429.00 | 61 501.00 | 743 928.00 | 805 429.00 |
CO Grand total (0 to V) | 1 150 901.00 | 342 086.00 | 808 816.00 | 1 150 901.00 |
CU Other investments | 45 327.00 | | 45 327.00 | 45 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 671 035.00 | 618 451.00 | | 671 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589.00 | 52 584.00 | | 6 589.00 |
DL TOTAL (I) | 701 824.00 | 695 235.00 | | 701 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 40 491.00 | | 491.00 |
DX Trade payables and related accounts | 37 438.00 | 43 798.00 | | 37 438.00 |
DY Tax and social security liabilities | 51 011.00 | 56 915.00 | | 51 011.00 |
EA Other liabilities | 18 053.00 | 18 053.00 | | 18 053.00 |
EC TOTAL (IV) | 106 992.00 | 171 862.00 | | 106 992.00 |
EE Grand total (I to V) | 808 816.00 | 867 097.00 | | 808 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 605.00 | | |
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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 | 1 005 419.00 | | 1 005 419.00 | 1 005 419.00 |
FG Production sold - services | 22 358.00 | | 22 358.00 | 22 358.00 |
FJ Net sales | 1 027 778.00 | | 1 027 777.00 | 1 027 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 805.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 034 585.00 | |
FS Purchases of goods (including customs duties) | | | 591 782.00 | |
FT Inventory change (goods) | | | -31 475.00 | |
FW Other purchases and external expenses | | | 244 727.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 142 116.00 | |
FZ Social Security Contributions | | | 45 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 107.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 032 311.00 | |
GG - OPERATING RESULT (I - II) | | | 2 273.00 | |
GK Income from other securities and fixed asset receivables | | | 5 775.00 | |
GP Total financial income (V) | | | 5 775.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 584.00 | | |
HH Total exceptional expenses (VIII) | | 8 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 584.00 | | |
HK Income tax | 1 128.00 | 13 411.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 360.00 | 1 130 606.00 | | 1 040 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 770.00 | 1 078 022.00 | | 1 033 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 589.00 | 52 584.00 | | 6 589.00 |
HP References: Equipment leasing | 41 842.00 | 48 935.00 | | 41 842.00 |
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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 | 345 296.00 | | 177.00 | 345 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 088.00 | |
I4 DECREASES Grand Total | | | 345 473.00 | |
IO DECREASES Total including other intangible assets | | | 7 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 356.00 | | | 7 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 851.00 | | 177.00 | 282 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 088.00 | | | 55 088.00 |
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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 | 272 953.00 | 7 632.00 | | 272 953.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | 695.00 | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 291.00 | 6 937.00 | | 266 291.00 |
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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 | 37 438.00 | 37 438.00 | | 37 438.00 |
8D Social Security and Other Social Organizations | 51 011.00 | 51 011.00 | | 51 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 543.00 | 18 543.00 | | 18 543.00 |
UT Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
UX Other trade receivables | 230 525.00 | 230 525.00 | | 230 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 348.00 | 129 348.00 | | 129 348.00 |
VS Prepaid expenses | 5 617.00 | 5 617.00 | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 251.00 | 365 490.00 | 9 761.00 | 375 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 992.00 | 106 992.00 | | 106 992.00 |
