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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 182.00 | | 173 182.00 | 173 182.00 |
AP Buildings | 190 142.00 | 190 142.00 | | 190 142.00 |
AR Technical installations, industrial equipment and tools | 79 208.00 | 77 501.00 | 1 707.00 | 79 208.00 |
AT Other tangible assets | 101 553.00 | 93 881.00 | 7 672.00 | 101 553.00 |
BJ TOTAL (I) | 544 085.00 | 361 524.00 | 182 561.00 | 544 085.00 |
BT Goods | 32 968.00 | | 32 968.00 | 32 968.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 25 391.00 | | 25 391.00 | 25 391.00 |
BZ Other receivables | 358 352.00 | | 358 352.00 | 358 352.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 20 788.00 | | 20 788.00 | 20 788.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 440 556.00 | | 440 556.00 | 440 556.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 984 641.00 | 361 524.00 | 623 117.00 | 984 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 122 743.00 | | | 122 743.00 |
DH Retained earnings | 1 929.00 | | | 1 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 571.00 | | | 103 571.00 |
DL TOTAL (I) | 320 475.00 | | | 320 475.00 |
DU Loans and Debts from Credit Institutions (3) | 147 418.00 | | | 147 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 721.00 | | | 34 721.00 |
DX Trade payables and related accounts | 55 182.00 | | | 55 182.00 |
DY Tax and social security liabilities | 65 049.00 | | | 65 049.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 302 642.00 | | | 302 642.00 |
EE Grand total (I to V) | 623 117.00 | | | 623 117.00 |
EG Accrued income and payables due within one year | 302 644.00 | | | 302 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 128.00 | | | 146 128.00 |
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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 | 1 045 210.00 | | 1 045 210.00 | 1 045 210.00 |
FJ Net sales | 1 045 210.00 | | 1 045 210.00 | 1 045 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 870.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 056 086.00 | |
FS Purchases of goods (including customs duties) | | | 576 720.00 | |
FT Inventory change (goods) | | | 5 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 145.00 | |
FW Other purchases and external expenses | | | 136 409.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 150 705.00 | |
FZ Social Security Contributions | | | 57 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 554.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 942 604.00 | |
GG - OPERATING RESULT (I - II) | | | 113 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 512.00 | |
GU Total financial expenses (VI) | | | 10 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 870.00 | | | 10 870.00 |
HA Exceptional income from management transactions | 4 859.00 | | | 4 859.00 |
HD Total exceptional income (VII) | 4 859.00 | | | 4 859.00 |
HE Exceptional expenses on management operations | 4 261.00 | | | 4 261.00 |
HH Total exceptional expenses (VIII) | 4 261.00 | | | 4 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 948.00 | | | 1 060 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 377.00 | | | 957 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 571.00 | | | 103 571.00 |
HP References: Equipment leasing | 11 611.00 | | | 11 611.00 |
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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 | 544 085.00 | | | 544 085.00 |
I4 DECREASES Grand Total | | | 544 085.00 | |
IO DECREASES Total including other intangible assets | | | 173 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 182.00 | | | 173 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 903.00 | | | 370 903.00 |
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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 | 351 971.00 | 9 553.00 | | 351 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 971.00 | 9 553.00 | | 351 971.00 |
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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 | 55 182.00 | 55 182.00 | | 55 182.00 |
8C Staff and Related Accounts | 7 599.00 | 7 599.00 | | 7 599.00 |
8D Social Security and Other Social Organizations | 50 485.00 | 50 485.00 | | 50 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 25 391.00 | | | 25 391.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 835.00 | | | 835.00 |
VG Loans with a maturity of up to one year at origin | 146 128.00 | 146 128.00 | | 146 128.00 |
VH Loans with a maturity of more than one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 34 721.00 | 34 721.00 | | 34 721.00 |
VK Loans repaid during the year | 7 482.00 | | | 7 482.00 |
VM Income taxes | 3 205.00 | | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 2 849.00 | | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 593.00 | 386 593.00 | | 386 593.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 644.00 | 302 644.00 | | 302 644.00 |
