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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 | 3 627.00 | 99.00 | 3 528.00 | 3 627.00 |
AH Goodwill | 99 798.00 | | 99 798.00 | 99 798.00 |
AR Technical installations, industrial equipment and tools | 7 257.00 | 2 420.00 | 4 836.00 | 7 257.00 |
AT Other tangible assets | 62 885.00 | 21 549.00 | 41 336.00 | 62 885.00 |
BJ TOTAL (I) | 173 568.00 | 24 069.00 | 149 498.00 | 173 568.00 |
BP Services in progress | | | | |
BT Goods | 707 004.00 | 28 649.00 | 678 355.00 | 707 004.00 |
BX Customers and related accounts | 196 344.00 | 18 927.00 | 177 416.00 | 196 344.00 |
BZ Other receivables | 46 038.00 | | 46 038.00 | 46 038.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 953 837.00 | 47 576.00 | 906 260.00 | 953 837.00 |
CO Grand total (0 to V) | 1 127 405.00 | 71 646.00 | 1 055 759.00 | 1 127 405.00 |
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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 |
DH Retained earnings | -55 729.00 | -16 134.00 | | -55 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 140.00 | -39 594.00 | | 48 140.00 |
DL TOTAL (I) | 102 410.00 | 54 270.00 | | 102 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134.00 | | | 2 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 538.00 | 725 652.00 | | 652 538.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 216 681.00 | 262 411.00 | | 216 681.00 |
DY Tax and social security liabilities | 58 305.00 | 30 510.00 | | 58 305.00 |
EA Other liabilities | 17 356.00 | | | 17 356.00 |
EB Prepaid income (2) | 3 333.00 | 3 873.00 | | 3 333.00 |
EC TOTAL (IV) | 953 349.00 | 1 022 447.00 | | 953 349.00 |
EE Grand total (I to V) | 1 055 759.00 | 1 076 717.00 | | 1 055 759.00 |
EG Accrued income and payables due within one year | 950 349.00 | 1 022 447.00 | | 950 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 134.00 | | | 2 134.00 |
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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 | 1 346 387.00 | | 1 346 387.00 | 1 346 387.00 |
FD Production sold - goods | -2.00 | | -2.00 | -2.00 |
FG Production sold - services | 293 411.00 | | 293 411.00 | 293 411.00 |
FJ Net sales | 1 639 796.00 | | 1 639 796.00 | 1 639 796.00 |
FM Inventory production | | | -2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 548.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 654 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 859.00 | |
FT Inventory change (goods) | | | -100 674.00 | |
FW Other purchases and external expenses | | | 253 786.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 146 776.00 | |
FZ Social Security Contributions | | | 49 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 346.00 | |
GB Operating Expenses - Provisions | | | 40 225.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 585 468.00 | |
GG - OPERATING RESULT (I - II) | | | 69 204.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 6 435.00 | | 850.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 265.00 | 50.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 50.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -49.00 | | -144.00 |
HK Income tax | 17 356.00 | | | 17 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 792.00 | 1 516 574.00 | | 1 654 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 652.00 | 1 556 169.00 | | 1 606 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 140.00 | -39 594.00 | | 48 140.00 |
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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 | 166 438.00 | | 7 130.00 | 166 438.00 |
I4 DECREASES Grand Total | | | 173 568.00 | |
IO DECREASES Total including other intangible assets | | | 103 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 798.00 | | 3 628.00 | 99 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 640.00 | | 3 503.00 | 66 640.00 |
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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 | 15 723.00 | 8 346.00 | | 15 723.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 723.00 | 8 247.00 | | 15 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 699.00 | 28 649.00 | 15 699.00 | 15 699.00 |
6T Receivables | 7 351.00 | 11 576.00 | | 7 351.00 |
7B Total provisions for depreciation | 23 050.00 | 40 226.00 | 15 699.00 | 23 050.00 |
7C Grand total | 23 050.00 | 40 226.00 | 15 699.00 | 23 050.00 |
UE of which provisions and reversals: - Operating | | 40 226.00 | 15 699.00 | |
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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 | 652 539.00 | 652 539.00 | | 652 539.00 |
8B Suppliers and Related Accounts | 216 681.00 | 216 681.00 | | 216 681.00 |
8C Staff and Related Accounts | 12 692.00 | 12 692.00 | | 12 692.00 |
8D Social Security and Other Social Organizations | 9 826.00 | 9 826.00 | | 9 826.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 173 632.00 | | | 173 632.00 |
VA Doubtful or disputed receivables | 22 712.00 | | | 22 712.00 |
VB VAT | 12 416.00 | | | 12 416.00 |
VG Loans with a maturity of up to one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VI Group and Associates | 17 356.00 | 17 356.00 | | 17 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 622.00 | | | 33 622.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 830.00 | 244 830.00 | | 244 830.00 |
VW VAT | 31 756.00 | 31 756.00 | | 31 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 349.00 | 950 349.00 | | 950 349.00 |
