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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 | 20 401.00 | 19 721.00 | 680.00 | 20 401.00 |
AH Goodwill | 246 410.00 | | 246 410.00 | 246 410.00 |
AR Technical installations, industrial equipment and tools | 255 751.00 | 219 335.00 | 36 417.00 | 255 751.00 |
AT Other tangible assets | 115 365.00 | 90 722.00 | 24 644.00 | 115 365.00 |
BH Other financial assets | 16 190.00 | | 16 190.00 | 16 190.00 |
BJ TOTAL (I) | 654 118.00 | 329 777.00 | 324 340.00 | 654 118.00 |
BT Goods | 317 809.00 | 21 910.00 | 295 899.00 | 317 809.00 |
BX Customers and related accounts | 347 814.00 | 27 090.00 | 320 725.00 | 347 814.00 |
BZ Other receivables | 51 212.00 | | 51 212.00 | 51 212.00 |
CF Cash and cash equivalents | 7 173.00 | | 7 173.00 | 7 173.00 |
CH Prepaid expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
CJ TOTAL (II) | 733 759.00 | 49 000.00 | 684 759.00 | 733 759.00 |
CO Grand total (0 to V) | 1 387 877.00 | 378 777.00 | 1 009 100.00 | 1 387 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 941.00 | 106 941.00 | | 106 941.00 |
DH Retained earnings | -134 561.00 | -109 518.00 | | -134 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 431.00 | -25 043.00 | | 77 431.00 |
DL TOTAL (I) | 159 810.00 | 82 379.00 | | 159 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 068.00 | 3 000.00 | | 321 068.00 |
DX Trade payables and related accounts | 336 046.00 | 285 857.00 | | 336 046.00 |
DY Tax and social security liabilities | 137 094.00 | 142 011.00 | | 137 094.00 |
EA Other liabilities | 55 081.00 | 837 000.00 | | 55 081.00 |
EC TOTAL (IV) | 849 289.00 | 1 267 868.00 | | 849 289.00 |
EE Grand total (I to V) | 1 009 100.00 | 1 350 247.00 | | 1 009 100.00 |
EG Accrued income and payables due within one year | 849 289.00 | 1 267 868.00 | | 849 289.00 |
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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 | 2 139 066.00 | | 2 139 066.00 | 2 139 066.00 |
FG Production sold - services | 173 419.00 | | 173 419.00 | 173 419.00 |
FJ Net sales | 2 312 486.00 | | 2 312 486.00 | 2 312 486.00 |
FO Operating subsidies | | | 7 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 023.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 358 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 970.00 | |
FT Inventory change (goods) | | | -19 579.00 | |
FW Other purchases and external expenses | | | 384 167.00 | |
FX Taxes, duties, and similar payments | | | 14 756.00 | |
FY Salaries and Wages | | | 382 376.00 | |
FZ Social Security Contributions | | | 103 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 927.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 2 268 842.00 | |
GG - OPERATING RESULT (I - II) | | | 89 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 125.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 125.00 | | 167.00 |
HE Exceptional expenses on management operations | 1 167.00 | 5 926.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 5 926.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -5 800.00 | | -1 000.00 |
HK Income tax | 5 156.00 | | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 883.00 | 2 324 173.00 | | 2 358 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 452.00 | 2 349 216.00 | | 2 281 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 431.00 | -25 043.00 | | 77 431.00 |
HP References: Equipment leasing | 11 818.00 | 7 863.00 | | 11 818.00 |
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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 | 620 275.00 | | 33 842.00 | 620 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 190.00 | |
I4 DECREASES Grand Total | | | 654 117.00 | |
IO DECREASES Total including other intangible assets | | | 266 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 811.00 | | | 266 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 640.00 | | 33 476.00 | 337 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 824.00 | | 366.00 | 15 824.00 |
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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 | 313 299.00 | 16 477.00 | | 313 299.00 |
PE DEPRECIATION Total including other intangible assets | 15 661.00 | 4 059.00 | | 15 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 638.00 | 12 418.00 | | 297 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 321 068.00 | 321 068.00 | | 321 068.00 |
8B Suppliers and Related Accounts | 336 046.00 | 336 046.00 | | 336 046.00 |
8C Staff and Related Accounts | 40 233.00 | 40 233.00 | | 40 233.00 |
8D Social Security and Other Social Organizations | 76 538.00 | 76 538.00 | | 76 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 357.00 | 49 357.00 | | 49 357.00 |
UT Other financial assets | 16 190.00 | 16 190.00 | | 16 190.00 |
UX Other trade receivables | 1 922.00 | 1 922.00 | | 1 922.00 |
VA Doubtful or disputed receivables | 347 814.00 | 347 814.00 | | 347 814.00 |
VI Group and Associates | 5 724.00 | 5 724.00 | | 5 724.00 |
VN Other taxes, similar payments | 24 095.00 | 24 095.00 | | 24 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 195.00 | 25 195.00 | | 25 195.00 |
VS Prepaid expenses | 9 751.00 | 9 751.00 | | 9 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 967.00 | 424 967.00 | 8.00 | 424 967.00 |
VW VAT | 18 330.00 | 18 330.00 | | 18 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 289.00 | 849 289.00 | | 849 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
