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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 669 853.00 | 634 269.00 | 35 584.00 | 669 853.00 |
AT Other tangible assets | 289 033.00 | 257 802.00 | 31 231.00 | 289 033.00 |
BH Other financial assets | 65 716.00 | | 65 716.00 | 65 716.00 |
BJ TOTAL (I) | 1 424 602.00 | 892 071.00 | 532 531.00 | 1 424 602.00 |
BT Goods | 836 704.00 | 23 930.00 | 812 774.00 | 836 704.00 |
BX Customers and related accounts | 20 160.00 | 181.00 | 19 979.00 | 20 160.00 |
BZ Other receivables | 90 323.00 | 126.00 | 90 197.00 | 90 323.00 |
CF Cash and cash equivalents | 22 359.00 | | 22 359.00 | 22 359.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 971 653.00 | 24 237.00 | 947 416.00 | 971 653.00 |
CO Grand total (0 to V) | 2 396 255.00 | 916 308.00 | 1 479 947.00 | 2 396 255.00 |
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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 | 24 243.00 | | | 24 243.00 |
DH Retained earnings | | -6 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 931.00 | 53 560.00 | | 55 931.00 |
DK Regulated provisions | 681.00 | 1 920.00 | | 681.00 |
DL TOTAL (I) | 91 855.00 | 60 163.00 | | 91 855.00 |
DP Provisions for Risks | 9 763.00 | 9 763.00 | | 9 763.00 |
DQ Provisions for Expenses | 7 577.00 | 7 804.00 | | 7 577.00 |
DR TOTAL (IV) | 17 340.00 | 17 567.00 | | 17 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 898 829.00 | 910 194.00 | | 898 829.00 |
DX Trade payables and related accounts | 249 246.00 | 209 088.00 | | 249 246.00 |
DY Tax and social security liabilities | 220 515.00 | 280 549.00 | | 220 515.00 |
DZ Fixed asset liabilities and related accounts | 427.00 | 585.00 | | 427.00 |
EA Other liabilities | 1 735.00 | 1 495.00 | | 1 735.00 |
EC TOTAL (IV) | 1 370 752.00 | 1 401 911.00 | | 1 370 752.00 |
EE Grand total (I to V) | 1 479 947.00 | 1 479 641.00 | | 1 479 947.00 |
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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 | 3 956 728.00 | | 3 956 728.00 | 3 956 728.00 |
FG Production sold - services | 118 941.00 | | 118 941.00 | 118 941.00 |
FJ Net sales | 4 075 669.00 | | 4 075 669.00 | 4 075 669.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 314.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 4 161 335.00 | |
FS Purchases of goods (including customs duties) | | | 2 341 721.00 | |
FT Inventory change (goods) | | | -8 829.00 | |
FW Other purchases and external expenses | | | 731 807.00 | |
FX Taxes, duties, and similar payments | | | 132 149.00 | |
FY Salaries and Wages | | | 620 873.00 | |
FZ Social Security Contributions | | | 212 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 577.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 4 092 269.00 | |
GG - OPERATING RESULT (I - II) | | | 69 065.00 | |
GR Interest and similar expenses | | | 20 446.00 | |
GU Total financial expenses (VI) | | | 20 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 375.00 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 482.00 | 3 849.00 | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | 5 224.00 | | 1 482.00 |
HE Exceptional expenses on management operations | 620.00 | 4 669.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 26 780.00 | 119.00 | | 26 780.00 |
HG Exceptional depreciation and provisions | 243.00 | 10 296.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 27 643.00 | 15 083.00 | | 27 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 161.00 | -9 859.00 | | -26 161.00 |
HK Income tax | -33 473.00 | -30 498.00 | | -33 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 816.00 | 4 250 421.00 | | 4 162 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 886.00 | 4 196 861.00 | | 4 106 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 931.00 | 53 560.00 | | 55 931.00 |
HP References: Equipment leasing | 55 931.00 | 53 560.00 | | 55 931.00 |
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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 | 1 418 147.00 | | 16 766.00 | 1 418 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 716.00 | |
I4 DECREASES Grand Total | | 10 311.00 | 1 424 602.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 311.00 | 958 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 555.00 | | 16 642.00 | 952 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 592.00 | | 124.00 | 65 592.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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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 | 28 700.00 | | | 28 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 700.00 | | | 28 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 920.00 | 243.00 | 1 482.00 | 1 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 567.00 | 7 577.00 | 7 804.00 | 17 567.00 |
6N Inventories and work in progress | 17 699.00 | 23 930.00 | 17 699.00 | 17 699.00 |
6T Receivables | 1 050.00 | 181.00 | 1 050.00 | 1 050.00 |
6X Other provisions for depreciation | 212.00 | 126.00 | 212.00 | 212.00 |
7B Total provisions for depreciation | 18 961.00 | 24 237.00 | 18 961.00 | 18 961.00 |
7C Grand total | 38 447.00 | 32 057.00 | 28 246.00 | 38 447.00 |
UE of which provisions and reversals: - Operating | | 31 814.00 | 26 765.00 | |
UJ - Exceptional | | 243.00 | 1 482.00 | |
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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 | 249 246.00 | 249 246.00 | | 249 246.00 |
8C Staff and Related Accounts | 68 788.00 | 68 788.00 | | 68 788.00 |
8D Social Security and Other Social Organizations | 57 591.00 | 57 591.00 | | 57 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 65 716.00 | | | 65 716.00 |
UX Other trade receivables | 19 628.00 | | | 19 628.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
UZ Social Security, other social security organizations | 3 925.00 | | | 3 925.00 |
VA Doubtful or disputed receivables | 532.00 | | | 532.00 |
VB VAT | 12 273.00 | | | 12 273.00 |
VC Group and associates | 38 228.00 | | | 38 228.00 |
VI Group and Associates | 898 829.00 | 898 829.00 | | 898 829.00 |
VP Miscellaneous | 30 546.00 | | | 30 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 639.00 | 66 639.00 | | 66 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 069.00 | | | 9 069.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 306.00 | 112 590.00 | 65 716.00 | 178 306.00 |
VW VAT | 27 496.00 | 27 496.00 | | 27 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 752.00 | 1 370 752.00 | | 1 370 752.00 |
