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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
AT Other tangible assets | 236 840.00 | 37 639.00 | 199 200.00 | 236 840.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
BJ TOTAL (I) | 247 007.00 | 40 075.00 | 206 932.00 | 247 007.00 |
BT Goods | 68 034.00 | 3 561.00 | 64 472.00 | 68 034.00 |
BX Customers and related accounts | 26 331.00 | | 26 331.00 | 26 331.00 |
BZ Other receivables | 42 120.00 | | 42 120.00 | 42 120.00 |
CF Cash and cash equivalents | 40 531.00 | | 40 531.00 | 40 531.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 177 468.00 | 3 561.00 | 173 906.00 | 177 468.00 |
CO Grand total (0 to V) | 424 475.00 | 43 636.00 | 380 838.00 | 424 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -25 886.00 | | | -25 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 913.00 | -25 886.00 | | 31 913.00 |
DK Regulated provisions | 435.00 | 634.00 | | 435.00 |
DL TOTAL (I) | 11 462.00 | -20 252.00 | | 11 462.00 |
DU Loans and Debts from Credit Institutions (3) | 203 634.00 | 206 811.00 | | 203 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 367.00 | 78 769.00 | | 69 367.00 |
DX Trade payables and related accounts | 69 278.00 | 85 229.00 | | 69 278.00 |
DY Tax and social security liabilities | 26 993.00 | 7 931.00 | | 26 993.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 369 375.00 | 378 741.00 | | 369 375.00 |
EE Grand total (I to V) | 380 838.00 | 358 489.00 | | 380 838.00 |
EG Accrued income and payables due within one year | 138 589.00 | 200 272.00 | | 138 589.00 |
EI Including equity loans | 69 367.00 | | | 69 367.00 |
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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 | 350 279.00 | | 350 279.00 | 350 279.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 350 306.00 | | 350 306.00 | 350 306.00 |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 352 762.00 | |
FS Purchases of goods (including customs duties) | | | 141 805.00 | |
FT Inventory change (goods) | | | -21 088.00 | |
FW Other purchases and external expenses | | | 76 633.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 63 156.00 | |
FZ Social Security Contributions | | | 25 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 561.00 | |
GE Other Expenses | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 321 607.00 | |
GG - OPERATING RESULT (I - II) | | | 31 154.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HC Reversals of provisions and transfers of expenses | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 8.00 | | 198.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | | 634.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 634.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | -625.00 | | 123.00 |
HK Income tax | -2 912.00 | -335.00 | | -2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 597.00 | 120 703.00 | | 354 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 684.00 | 146 589.00 | | 322 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 913.00 | -25 886.00 | | 31 913.00 |
HP References: Equipment leasing | 3 222.00 | 1 391.00 | | 3 222.00 |
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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 | 233 774.00 | | 39 800.00 | 233 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 732.00 | |
I4 DECREASES Grand Total | | 26 567.00 | 247 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 567.00 | 236 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 435.00 | | | 2 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 607.00 | | 39 800.00 | 223 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 732.00 | | | 7 732.00 |
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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 | 13 630.00 | 26 446.00 | | 13 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | 1 172.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 366.00 | 25 274.00 | | 12 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 436.00 | | 436.00 | 436.00 |
7C Grand total | 436.00 | | 436.00 | 436.00 |
UJ - Exceptional | | | 436.00 | |
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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 | 69 368.00 | 251.00 | 69 117.00 | 69 368.00 |
8B Suppliers and Related Accounts | 69 278.00 | 69 278.00 | | 69 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
UX Other trade receivables | 26 332.00 | 26 332.00 | | 26 332.00 |
VH Loans with a maturity of more than one year at origin | 203 635.00 | 41 966.00 | 151 208.00 | 203 635.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 43 176.00 | | | 43 176.00 |
VP Miscellaneous | 42 121.00 | 42 121.00 | | 42 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 994.00 | 26 994.00 | | 26 994.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 633.00 | 68 902.00 | 7 732.00 | 76 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 375.00 | 138 589.00 | 220 325.00 | 369 375.00 |
