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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 224 690.00 | 165 059.00 | 59 631.00 | 224 690.00 |
AR Technical installations, industrial equipment and tools | 27 716.00 | 18 916.00 | 8 800.00 | 27 716.00 |
AT Other tangible assets | 32 673.00 | 21 461.00 | 11 212.00 | 32 673.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 288 938.00 | 205 436.00 | 83 502.00 | 288 938.00 |
BT Goods | 398 538.00 | | 398 538.00 | 398 538.00 |
BX Customers and related accounts | 357 077.00 | 41 852.00 | 315 226.00 | 357 077.00 |
BZ Other receivables | 18 967.00 | | 18 967.00 | 18 967.00 |
CF Cash and cash equivalents | 32 398.00 | | 32 398.00 | 32 398.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 811 474.00 | 41 852.00 | 769 623.00 | 811 474.00 |
CO Grand total (0 to V) | 1 100 412.00 | 247 288.00 | 853 125.00 | 1 100 412.00 |
CU Other investments | 2 576.00 | | 2 576.00 | 2 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 133 594.00 | | | 133 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 843.00 | | | 65 843.00 |
DL TOTAL (I) | 364 437.00 | | | 364 437.00 |
DU Loans and Debts from Credit Institutions (3) | 78 186.00 | | | 78 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 869.00 | | | 192 869.00 |
DX Trade payables and related accounts | 151 052.00 | | | 151 052.00 |
DY Tax and social security liabilities | 66 388.00 | | | 66 388.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 488 688.00 | | | 488 688.00 |
EE Grand total (I to V) | 853 125.00 | | | 853 125.00 |
EG Accrued income and payables due within one year | 431 407.00 | | | 431 407.00 |
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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 | 1 406 752.00 | | 1 406 752.00 | 1 406 752.00 |
FG Production sold - services | 619 744.00 | | 619 744.00 | 619 744.00 |
FJ Net sales | 2 026 495.00 | | 2 026 495.00 | 2 026 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 029 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 535.00 | |
FT Inventory change (goods) | | | -15 639.00 | |
FU Purchases of raw materials and other supplies | | | 17 389.00 | |
FW Other purchases and external expenses | | | 508 552.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FY Salaries and Wages | | | 242 991.00 | |
FZ Social Security Contributions | | | 92 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 962 064.00 | |
GG - OPERATING RESULT (I - II) | | | 67 849.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 324.00 | | | 3 324.00 |
A2 TOTAL ASSETS | 28 257.00 | | | 28 257.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 954.00 | | | 2 029 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 111.00 | | | 1 964 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 843.00 | | | 65 843.00 |
HP References: Equipment leasing | 279 588.00 | | | 279 588.00 |
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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 | 210 460.00 | | 79 364.00 | 210 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 859.00 | |
I4 DECREASES Grand Total | | 887.00 | 288 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887.00 | 285 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 601.00 | | 79 364.00 | 206 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859.00 | | | 3 859.00 |
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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 | 191 341.00 | 14 982.00 | 887.00 | 191 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 341.00 | 14 982.00 | 887.00 | 191 341.00 |
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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
8B Suppliers and Related Accounts | 151 052.00 | 151 052.00 | | 151 052.00 |
8C Staff and Related Accounts | 18 602.00 | 18 602.00 | | 18 602.00 |
8D Social Security and Other Social Organizations | 18 599.00 | 18 599.00 | | 18 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 1 284.00 | | | 1 284.00 |
UX Other trade receivables | 307 009.00 | | | 307 009.00 |
VA Doubtful or disputed receivables | 50 068.00 | | | 50 068.00 |
VB VAT | 516.00 | | | 516.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 77 281.00 | 20 000.00 | 40 888.00 | 77 281.00 |
VI Group and Associates | 190 477.00 | 190 477.00 | | 190 477.00 |
VJ Loans taken out during the year | 70 100.00 | | | 70 100.00 |
VK Loans repaid during the year | 30 810.00 | | | 30 810.00 |
VM Income taxes | 16 373.00 | | | 16 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | | | 2 078.00 |
VS Prepaid expenses | 4 494.00 | | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 821.00 | 330 469.00 | 51 352.00 | 381 821.00 |
VW VAT | 26 563.00 | 26 563.00 | | 26 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 688.00 | 431 407.00 | 40 888.00 | 488 688.00 |
