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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AN Land | 3 531.00 | 864.00 | 2 667.00 | 3 531.00 |
AP Buildings | 6 231.00 | 3 215.00 | 3 016.00 | 6 231.00 |
AR Technical installations, industrial equipment and tools | 27 200.00 | 9 670.00 | 17 530.00 | 27 200.00 |
AT Other tangible assets | 32 933.00 | 18 276.00 | 14 657.00 | 32 933.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 71 486.00 | 33 616.00 | 37 870.00 | 71 486.00 |
BP Services in progress | 13 937.00 | | 13 937.00 | 13 937.00 |
BT Goods | 70 606.00 | | 70 606.00 | 70 606.00 |
BX Customers and related accounts | 40 408.00 | 6 691.00 | 33 716.00 | 40 408.00 |
BZ Other receivables | 11 094.00 | | 11 094.00 | 11 094.00 |
CD Marketable securities | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 3 437.00 | | 3 437.00 | 3 437.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 142 052.00 | 6 691.00 | 135 360.00 | 142 052.00 |
CO Grand total (0 to V) | 213 539.00 | 40 307.00 | 173 231.00 | 213 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 17 269.00 | 8 536.00 | | 17 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053.00 | 8 733.00 | | 4 053.00 |
DL TOTAL (I) | 23 029.00 | 18 975.00 | | 23 029.00 |
DU Loans and Debts from Credit Institutions (3) | 46 414.00 | 17 422.00 | | 46 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 901.00 | 35 640.00 | | 34 901.00 |
DX Trade payables and related accounts | 43 245.00 | 42 723.00 | | 43 245.00 |
DY Tax and social security liabilities | 20 727.00 | 21 797.00 | | 20 727.00 |
EA Other liabilities | 4 913.00 | 341.00 | | 4 913.00 |
EC TOTAL (IV) | 150 201.00 | 117 924.00 | | 150 201.00 |
EE Grand total (I to V) | 173 231.00 | 136 900.00 | | 173 231.00 |
EG Accrued income and payables due within one year | 142 656.00 | 117 924.00 | | 142 656.00 |
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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 | 349 431.00 | | 349 431.00 | 349 431.00 |
FG Production sold - services | 125 364.00 | | 125 364.00 | 125 364.00 |
FJ Net sales | 474 795.00 | | 474 795.00 | 474 795.00 |
FM Inventory production | | | 1 790.00 | |
FN Capitalized production | | | 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 482 601.00 | |
FS Purchases of goods (including customs duties) | | | 295 633.00 | |
FT Inventory change (goods) | | | -2 676.00 | |
FW Other purchases and external expenses | | | 71 515.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 70 017.00 | |
FZ Social Security Contributions | | | 19 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 116.00 | |
GE Other Expenses | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 478 096.00 | |
GG - OPERATING RESULT (I - II) | | | 4 504.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 267.00 | 1 513.00 | | 2 267.00 |
HD Total exceptional income (VII) | 2 267.00 | 1 513.00 | | 2 267.00 |
HE Exceptional expenses on management operations | 1 696.00 | 564.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 564.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | 948.00 | | 570.00 |
HK Income tax | 796.00 | 251.00 | | 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053.00 | 8 733.00 | | 4 053.00 |
HP References: Equipment leasing | 2 848.00 | 2 848.00 | | 2 848.00 |
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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 | 57 399.00 | | 14 610.00 | 57 399.00 |
I4 DECREASES Grand Total | 523.00 | | 71 486.00 | 523.00 |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 523.00 | | 69 896.00 | 523.00 |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 809.00 | | 14 610.00 | 55 809.00 |
NC DECREASES Transfers to advances and down payments | 523.00 | | | 523.00 |
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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 | 21 416.00 | 12 199.00 | | 21 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 826.00 | 12 199.00 | | 19 826.00 |
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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 | 43 245.00 | 43 245.00 | | 43 245.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 6 115.00 | 6 115.00 | | 6 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
UX Other trade receivables | 31 065.00 | | | 31 065.00 |
VA Doubtful or disputed receivables | 9 342.00 | | | 9 342.00 |
VB VAT | 3 942.00 | | | 3 942.00 |
VG Loans with a maturity of up to one year at origin | 25 859.00 | 25 859.00 | | 25 859.00 |
VH Loans with a maturity of more than one year at origin | 20 555.00 | 13 010.00 | 7 544.00 | 20 555.00 |
VI Group and Associates | 34 901.00 | 34 901.00 | | 34 901.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 12 760.00 | | | 12 760.00 |
VM Income taxes | 5 474.00 | | | 5 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | | | 1 678.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 698.00 | 51 698.00 | | 51 698.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 201.00 | 142 656.00 | 7 544.00 | 150 201.00 |
