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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 894.00 | 10 894.00 | | 10 894.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 40 508.00 | 1 559.00 | 38 949.00 | 40 508.00 |
AR Technical installations, industrial equipment and tools | 15 707.00 | 12 076.00 | 3 631.00 | 15 707.00 |
AT Other tangible assets | 234 709.00 | 130 022.00 | 104 687.00 | 234 709.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 501 759.00 | 154 551.00 | 347 207.00 | 501 759.00 |
BT Goods | 51 227.00 | | 51 227.00 | 51 227.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 58 223.00 | 8 289.00 | 49 935.00 | 58 223.00 |
BZ Other receivables | 34 746.00 | | 34 746.00 | 34 746.00 |
CD Marketable securities | 14 005.00 | | 14 005.00 | 14 005.00 |
CF Cash and cash equivalents | 102 149.00 | | 102 149.00 | 102 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 401.00 | 8 289.00 | 252 112.00 | 260 401.00 |
CO Grand total (0 to V) | 762 160.00 | 162 840.00 | 599 320.00 | 762 160.00 |
CP Shares due in less than one year | 4 940.00 | | | 4 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 171 236.00 | 151 736.00 | | 171 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 799.00 | 19 499.00 | | 25 799.00 |
DL TOTAL (I) | 218 034.00 | 192 236.00 | | 218 034.00 |
DU Loans and Debts from Credit Institutions (3) | 176 197.00 | 145 626.00 | | 176 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 641.00 | 6 290.00 | | 7 641.00 |
DW Advances and down payments received on current orders | 18 980.00 | 18 980.00 | | 18 980.00 |
DX Trade payables and related accounts | 87 659.00 | 133 263.00 | | 87 659.00 |
DY Tax and social security liabilities | 62 663.00 | 60 381.00 | | 62 663.00 |
EA Other liabilities | 28 144.00 | 27 845.00 | | 28 144.00 |
EC TOTAL (IV) | 381 285.00 | 392 385.00 | | 381 285.00 |
EE Grand total (I to V) | 599 320.00 | 584 621.00 | | 599 320.00 |
EG Accrued income and payables due within one year | 297 581.00 | 302 350.00 | | 297 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 416.00 | 34 932.00 | | 45 416.00 |
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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 | 776 715.00 | | 776 715.00 | 776 715.00 |
FG Production sold - services | 15 221.00 | | 15 221.00 | 15 221.00 |
FJ Net sales | 791 936.00 | | 791 936.00 | 791 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 794 127.00 | |
FS Purchases of goods (including customs duties) | | | 218 470.00 | |
FT Inventory change (goods) | | | -655.00 | |
FU Purchases of raw materials and other supplies | | | 3 458.00 | |
FW Other purchases and external expenses | | | 235 241.00 | |
FX Taxes, duties, and similar payments | | | 10 105.00 | |
FY Salaries and Wages | | | 195 791.00 | |
FZ Social Security Contributions | | | 51 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 749 533.00 | |
GG - OPERATING RESULT (I - II) | | | 44 594.00 | |
GL Other interest and similar income | | | 326.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 14 890.00 | |
GU Total financial expenses (VI) | | | 14 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 060.00 | 2.00 | | 2 060.00 |
A2 TOTAL ASSETS | 8 083.00 | 8 931.00 | | 8 083.00 |
HA Exceptional income from management transactions | 2 348.00 | 2 052.00 | | 2 348.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 598.00 | 2 052.00 | | 3 598.00 |
HE Exceptional expenses on management operations | 5 090.00 | | | 5 090.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | 2 052.00 | | -1 492.00 |
HK Income tax | 2 745.00 | 1 550.00 | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 058.00 | 729 660.00 | | 798 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 259.00 | 710 161.00 | | 772 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 799.00 | 19 499.00 | | 25 799.00 |
HP References: Equipment leasing | 2 236.00 | 2 236.00 | | 2 236.00 |
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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 | 445 987.00 | | 105 832.00 | 445 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 894.00 | | | 10 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | 50 061.00 | 501 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 894.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 061.00 | 290 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 153.00 | | 105 832.00 | 235 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 125 367.00 | 34 184.00 | 5 000.00 | 125 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 894.00 | | | 10 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 473.00 | 34 184.00 | 5 000.00 | 114 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 718.00 | 571.00 | | 7 718.00 |
7B Total provisions for depreciation | 7 718.00 | 571.00 | | 7 718.00 |
7C Grand total | 7 718.00 | 571.00 | | 7 718.00 |
UE of which provisions and reversals: - Operating | | 571.00 | | |
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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 | 87 659.00 | 87 659.00 | | 87 659.00 |
8C Staff and Related Accounts | 24 201.00 | 24 201.00 | | 24 201.00 |
8D Social Security and Other Social Organizations | 31 184.00 | 31 184.00 | | 31 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 144.00 | 28 144.00 | | 28 144.00 |
UT Other financial assets | 4 940.00 | 4 940.00 | | 4 940.00 |
UX Other trade receivables | 48 308.00 | | | 48 308.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 561.00 | | | 1 561.00 |
VA Doubtful or disputed receivables | 9 915.00 | | | 9 915.00 |
VB VAT | 20 362.00 | | | 20 362.00 |
VG Loans with a maturity of up to one year at origin | 46 299.00 | 46 299.00 | | 46 299.00 |
VH Loans with a maturity of more than one year at origin | 129 898.00 | 46 194.00 | 83 704.00 | 129 898.00 |
VI Group and Associates | 7 641.00 | 7 641.00 | | 7 641.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 43 323.00 | | | 43 323.00 |
VM Income taxes | 9 315.00 | | | 9 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 910.00 | 97 910.00 | | 97 910.00 |
VW VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 305.00 | 278 601.00 | 83 704.00 | 362 305.00 |
