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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 156 892.00 | 147 372.00 | 9 520.00 | 156 892.00 |
AT Other tangible assets | 532 904.00 | 343 293.00 | 189 611.00 | 532 904.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 501 036.00 | 491 160.00 | 1 009 876.00 | 1 501 036.00 |
BT Goods | 768 271.00 | | 768 271.00 | 768 271.00 |
BX Customers and related accounts | 1 354 181.00 | | 1 354 181.00 | 1 354 181.00 |
BZ Other receivables | 260 018.00 | | 260 018.00 | 260 018.00 |
CF Cash and cash equivalents | 48 867.00 | | 48 867.00 | 48 867.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 2 434 383.00 | | 2 434 383.00 | 2 434 383.00 |
CO Grand total (0 to V) | 3 935 419.00 | 491 160.00 | 3 444 259.00 | 3 935 419.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 438.00 | 48 450.00 | | 43 438.00 |
DB Share, merger, contribution premiums, etc. | 17 034.00 | 17 034.00 | | 17 034.00 |
DD Legal reserve (1) | 4 845.00 | | | 4 845.00 |
DG Other reserves | -190 857.00 | | | -190 857.00 |
DH Retained earnings | 230 126.00 | -4 642.00 | | 230 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 268.00 | 239 613.00 | | 173 268.00 |
DL TOTAL (I) | 277 853.00 | 300 455.00 | | 277 853.00 |
DT Other Bond Issues | 360 522.00 | 353 828.00 | | 360 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 671.00 | 822 343.00 | | 1 030 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 800.00 | 163 100.00 | | 38 800.00 |
DX Trade payables and related accounts | 1 604 616.00 | 1 641 137.00 | | 1 604 616.00 |
DY Tax and social security liabilities | 116 394.00 | 158 470.00 | | 116 394.00 |
DZ Fixed asset liabilities and related accounts | 15 382.00 | 14 886.00 | | 15 382.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 3 166 406.00 | 3 153 764.00 | | 3 166 406.00 |
EE Grand total (I to V) | 3 444 259.00 | 3 454 218.00 | | 3 444 259.00 |
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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 | 5 790 788.00 | | 5 790 788.00 | 5 790 788.00 |
FG Production sold - services | 137 169.00 | | 137 169.00 | 137 169.00 |
FJ Net sales | 5 927 957.00 | | 5 927 957.00 | 5 927 957.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 042.00 | |
FQ Other income | | | 42 809.00 | |
FR Total operating income (I) | | | 5 974 908.00 | |
FS Purchases of goods (including customs duties) | | | 4 096 785.00 | |
FT Inventory change (goods) | | | -17 492.00 | |
FW Other purchases and external expenses | | | 515 016.00 | |
FX Taxes, duties, and similar payments | | | 41 273.00 | |
FY Salaries and Wages | | | 738 233.00 | |
FZ Social Security Contributions | | | 271 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 196.00 | |
GE Other Expenses | | | 14 275.00 | |
GF Total Operating Expenses (II) | | | 5 709 716.00 | |
GG - OPERATING RESULT (I - II) | | | 265 192.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 40 442.00 | |
GU Total financial expenses (VI) | | | 40 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 610.00 | | |
HD Total exceptional income (VII) | | 7 610.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 7 610.00 | | -100.00 |
HK Income tax | 51 405.00 | 89 222.00 | | 51 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 974 931.00 | 5 814 014.00 | | 5 974 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 801 664.00 | 5 574 401.00 | | 5 801 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 268.00 | 239 613.00 | | 173 268.00 |
HP References: Equipment leasing | | 4 582.00 | | |
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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 | 440 964.00 | 50 196.00 | | 440 964.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 469.00 | 50 196.00 | | 440 469.00 |
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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 | 38 800.00 | 38 800.00 | | 38 800.00 |
8B Suppliers and Related Accounts | 1 604 616.00 | 1 604 616.00 | | 1 604 616.00 |
8D Social Security and Other Social Organizations | 131 777.00 | 131 777.00 | | 131 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
VG Loans with a maturity of up to one year at origin | 1 391 194.00 | 343 203.00 | 853 198.00 | 1 391 194.00 |
VS Prepaid expenses | 1 617 245.00 | 1 617 245.00 | | 1 617 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 875.00 | 1 617 245.00 | 630.00 | 1 617 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 406.00 | 2 118 415.00 | 853 198.00 | 3 166 406.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
