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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 735.00 | | 115 735.00 | 115 735.00 |
AR Technical installations, industrial equipment and tools | 43 263.00 | 28 404.00 | 14 859.00 | 43 263.00 |
AT Other tangible assets | 344 464.00 | 265 699.00 | 78 764.00 | 344 464.00 |
BH Other financial assets | 31 958.00 | | 31 958.00 | 31 958.00 |
BJ TOTAL (I) | 549 821.00 | 294 104.00 | 255 716.00 | 549 821.00 |
BT Goods | 396 811.00 | | 396 811.00 | 396 811.00 |
BX Customers and related accounts | 54 609.00 | | 54 609.00 | 54 609.00 |
BZ Other receivables | 34 342.00 | | 34 342.00 | 34 342.00 |
CD Marketable securities | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 9 780.00 | | 9 780.00 | 9 780.00 |
CH Prepaid expenses | 20 875.00 | | 20 875.00 | 20 875.00 |
CJ TOTAL (II) | 517 291.00 | | 517 291.00 | 517 291.00 |
CO Grand total (0 to V) | 1 067 112.00 | 294 104.00 | 773 008.00 | 1 067 112.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 207 687.00 | | | 207 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 667.00 | | | 23 667.00 |
DL TOTAL (I) | 273 704.00 | | | 273 704.00 |
DU Loans and Debts from Credit Institutions (3) | 238 852.00 | | | 238 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 069.00 | | | 14 069.00 |
DX Trade payables and related accounts | 146 300.00 | | | 146 300.00 |
DY Tax and social security liabilities | 100 080.00 | | | 100 080.00 |
EC TOTAL (IV) | 499 303.00 | | | 499 303.00 |
EE Grand total (I to V) | 773 008.00 | | | 773 008.00 |
EG Accrued income and payables due within one year | 461 208.00 | | | 461 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 596.00 | | | 148 596.00 |
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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 | 1 719 907.00 | | 1 719 907.00 | 1 719 907.00 |
FG Production sold - services | 262 060.00 | | 262 060.00 | 262 060.00 |
FJ Net sales | 1 981 968.00 | | 1 981 968.00 | 1 981 968.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 981 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 828.00 | |
FT Inventory change (goods) | | | -2 193.00 | |
FU Purchases of raw materials and other supplies | | | 20 411.00 | |
FW Other purchases and external expenses | | | 275 852.00 | |
FX Taxes, duties, and similar payments | | | 19 737.00 | |
FY Salaries and Wages | | | 343 599.00 | |
FZ Social Security Contributions | | | 120 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 390.00 | |
GE Other Expenses | | | 9 336.00 | |
GF Total Operating Expenses (II) | | | 1 951 105.00 | |
GG - OPERATING RESULT (I - II) | | | 30 893.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 9 453.00 | |
GU Total financial expenses (VI) | | | 9 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 247.00 | | | 2 247.00 |
HD Total exceptional income (VII) | 2 247.00 | | | 2 247.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | | | 1 645.00 |
HK Income tax | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 447.00 | | | 1 985 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 779.00 | | | 1 961 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 667.00 | | | 23 667.00 |
HP References: Equipment leasing | 2 739.00 | | | 2 739.00 |
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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 | 548 234.00 | | 1 626.00 | 548 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 46 358.00 | |
I4 DECREASES Grand Total | | 39.00 | 549 821.00 | |
IO DECREASES Total including other intangible assets | | | 115 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 735.00 | | | 115 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 101.00 | | 1 626.00 | 386 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 397.00 | | | 46 397.00 |
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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 | 258 713.00 | 35 390.00 | | 258 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 713.00 | 35 390.00 | | 258 713.00 |
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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 | 146 300.00 | 146 300.00 | | 146 300.00 |
8C Staff and Related Accounts | 25 186.00 | 25 186.00 | | 25 186.00 |
8D Social Security and Other Social Organizations | 31 827.00 | 31 827.00 | | 31 827.00 |
UT Other financial assets | 31 958.00 | | | 31 958.00 |
UX Other trade receivables | 54 609.00 | | | 54 609.00 |
VB VAT | 13 240.00 | | | 13 240.00 |
VG Loans with a maturity of up to one year at origin | 148 596.00 | 148 596.00 | | 148 596.00 |
VH Loans with a maturity of more than one year at origin | 90 256.00 | 52 161.00 | 38 095.00 | 90 256.00 |
VI Group and Associates | 14 069.00 | 14 069.00 | | 14 069.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 85 871.00 | | | 85 871.00 |
VM Income taxes | 18 066.00 | | | 18 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 288.00 | 7 288.00 | | 7 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | | | 3 035.00 |
VS Prepaid expenses | 20 875.00 | | | 20 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 785.00 | 109 827.00 | 31 958.00 | 141 785.00 |
VW VAT | 35 779.00 | 35 779.00 | | 35 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 303.00 | 461 208.00 | 38 095.00 | 499 303.00 |
