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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 | 261.00 | 225.00 | 36.00 | 261.00 |
AR Technical installations, industrial equipment and tools | 41 369.00 | 20 471.00 | 20 898.00 | 41 369.00 |
AT Other tangible assets | 6 622.00 | 3 847.00 | 2 774.00 | 6 622.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 54 152.00 | 24 544.00 | 29 608.00 | 54 152.00 |
BT Goods | 364 494.00 | | 364 494.00 | 364 494.00 |
BX Customers and related accounts | 236 056.00 | 7 735.00 | 228 321.00 | 236 056.00 |
BZ Other receivables | 39 009.00 | | 39 009.00 | 39 009.00 |
CF Cash and cash equivalents | 191 036.00 | | 191 036.00 | 191 036.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 831 584.00 | 7 735.00 | 823 849.00 | 831 584.00 |
CO Grand total (0 to V) | 885 736.00 | 32 279.00 | 853 457.00 | 885 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 389.00 | | 1 500.00 |
DG Other reserves | 48 521.00 | 7 395.00 | | 48 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 361.00 | 42 237.00 | | 45 361.00 |
DL TOTAL (I) | 110 382.00 | 65 021.00 | | 110 382.00 |
DU Loans and Debts from Credit Institutions (3) | 222 238.00 | 92 903.00 | | 222 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 267.00 | 48 267.00 | | 38 267.00 |
DX Trade payables and related accounts | 390 383.00 | 398 496.00 | | 390 383.00 |
DY Tax and social security liabilities | 63 313.00 | 68 084.00 | | 63 313.00 |
EA Other liabilities | 28 873.00 | 3 873.00 | | 28 873.00 |
EC TOTAL (IV) | 743 075.00 | 611 623.00 | | 743 075.00 |
EE Grand total (I to V) | 853 457.00 | 676 644.00 | | 853 457.00 |
EG Accrued income and payables due within one year | 508 337.00 | 569 385.00 | | 508 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 446.00 | | |
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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 | | | 1 908 443.00 | |
FG Production sold - services | | | 7 716.00 | |
FJ Net sales | | | 1 916 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 1 918 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 948.00 | |
FT Inventory change (goods) | | | -19 303.00 | |
FW Other purchases and external expenses | | | 240 353.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 188 463.00 | |
FZ Social Security Contributions | | | 64 926.00 | |
GB Operating Expenses - Provisions | | | 6 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 701.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 844 494.00 | |
GG - OPERATING RESULT (I - II) | | | 73 609.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 17 878.00 | |
GU Total financial expenses (VI) | | | 17 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 570.00 | | |
HD Total exceptional income (VII) | | 47 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 570.00 | | |
HK Income tax | 10 390.00 | 7 707.00 | | 10 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 123.00 | 1 573 681.00 | | 1 918 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 762.00 | 1 531 444.00 | | 1 872 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 361.00 | 42 237.00 | | 45 361.00 |
HP References: Equipment leasing | 5 564.00 | 6 572.00 | | 5 564.00 |
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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 | 54 094.00 | | 58.00 | 54 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 54 152.00 | |
IO DECREASES Total including other intangible assets | | | 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 261.00 | | | 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 933.00 | | 58.00 | 47 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 18 028.00 | 6 515.00 | 24 544.00 | 18 028.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 87.00 | 225.00 | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 890.00 | 6 428.00 | 24 319.00 | 17 890.00 |
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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 | 390 383.00 | 390 383.00 | | 390 383.00 |
8D Social Security and Other Social Organizations | 63 313.00 | 63 313.00 | | 63 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 140.00 | 54 640.00 | 12 500.00 | 67 140.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 39 009.00 | 39 009.00 | | 39 009.00 |
VA Doubtful or disputed receivables | 236 056.00 | 236 056.00 | | 236 056.00 |
VH Loans with a maturity of more than one year at origin | 222 238.00 | | | 222 238.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 50 219.00 | | | 50 219.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 954.00 | 276 054.00 | 5 900.00 | 281 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 075.00 | 508 337.00 | 12 500.00 | 743 075.00 |
