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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 29 575.00 | | 29 575.00 | 29 575.00 |
AR Technical installations, industrial equipment and tools | 10 781.00 | 9 267.00 | 1 514.00 | 10 781.00 |
AT Other tangible assets | 90 537.00 | 64 665.00 | 25 872.00 | 90 537.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 19 289.00 | | 19 289.00 | 19 289.00 |
BJ TOTAL (I) | 154 077.00 | 75 428.00 | 78 650.00 | 154 077.00 |
BT Goods | 348 310.00 | | 348 310.00 | 348 310.00 |
BX Customers and related accounts | 316 287.00 | 30 307.00 | 285 980.00 | 316 287.00 |
BZ Other receivables | 67 791.00 | | 67 791.00 | 67 791.00 |
CF Cash and cash equivalents | 16 538.00 | | 16 538.00 | 16 538.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 749 935.00 | 30 307.00 | 719 627.00 | 749 935.00 |
CO Grand total (0 to V) | 904 012.00 | 105 735.00 | 798 277.00 | 904 012.00 |
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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 | 336 424.00 | 336 424.00 | | 336 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 841.00 | 9 962.00 | | 19 841.00 |
DL TOTAL (I) | 466 264.00 | 456 385.00 | | 466 264.00 |
DU Loans and Debts from Credit Institutions (3) | 78 197.00 | 46 368.00 | | 78 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 872.00 | 76 997.00 | | 40 872.00 |
DX Trade payables and related accounts | 129 031.00 | 190 247.00 | | 129 031.00 |
DY Tax and social security liabilities | 75 897.00 | 102 204.00 | | 75 897.00 |
EA Other liabilities | 8 016.00 | 11 635.00 | | 8 016.00 |
EC TOTAL (IV) | 332 013.00 | 427 452.00 | | 332 013.00 |
EE Grand total (I to V) | 798 277.00 | 883 837.00 | | 798 277.00 |
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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 | 1 570 064.00 | | 1 570 064.00 | 1 570 064.00 |
FG Production sold - services | 7 928.00 | | 7 928.00 | 7 928.00 |
FJ Net sales | 1 577 991.00 | | 1 577 991.00 | 1 577 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 412.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 1 651 707.00 | |
FS Purchases of goods (including customs duties) | | | 941 790.00 | |
FT Inventory change (goods) | | | 15 992.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 195 678.00 | |
FX Taxes, duties, and similar payments | | | 10 577.00 | |
FY Salaries and Wages | | | 348 922.00 | |
FZ Social Security Contributions | | | 111 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 1 632 704.00 | |
GG - OPERATING RESULT (I - II) | | | 19 003.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 747.00 | 11 300.00 | | 2 747.00 |
HB Exceptional income from capital transactions | 11 225.00 | | | 11 225.00 |
HD Total exceptional income (VII) | 13 971.00 | 11 300.00 | | 13 971.00 |
HE Exceptional expenses on management operations | 4 089.00 | 709.00 | | 4 089.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | 709.00 | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 736.00 | 10 591.00 | | 9 736.00 |
HK Income tax | 7 300.00 | 3 965.00 | | 7 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 736.00 | 1 861 508.00 | | 1 665 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 896.00 | 1 851 546.00 | | 1 645 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 841.00 | 9 962.00 | | 19 841.00 |
HP References: Equipment leasing | 10 083.00 | 10 494.00 | | 10 083.00 |
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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 | 69 813.00 | 5 843.00 | 228.00 | 69 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 318.00 | 5 843.00 | 228.00 | 68 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 495.00 | | | 1 495.00 |
6E on fixed assets – tangible | 68 318.00 | 5 843.00 | 228.00 | 68 318.00 |
7B Total provisions for depreciation | 69 813.00 | 5 843.00 | 228.00 | 69 813.00 |
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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 | 40 872.00 | 40 872.00 | | 40 872.00 |
8B Suppliers and Related Accounts | 129 031.00 | 129 031.00 | | 129 031.00 |
8D Social Security and Other Social Organizations | 75 897.00 | 75 897.00 | | 75 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 016.00 | 8 016.00 | | 8 016.00 |
UT Other financial assets | 19 289.00 | | 19 289.00 | 19 289.00 |
VG Loans with a maturity of up to one year at origin | 78 197.00 | 78 197.00 | | 78 197.00 |
VS Prepaid expenses | 385 087.00 | 385 087.00 | | 385 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 376.00 | 385 087.00 | 19 289.00 | 404 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 013.00 | 332 013.00 | | 332 013.00 |
