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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 531 810.00 | | 531 810.00 | 531 810.00 |
AR Technical installations, industrial equipment and tools | 47 200.00 | 23 122.00 | 24 079.00 | 47 200.00 |
AT Other tangible assets | 42 408.00 | 19 666.00 | 22 742.00 | 42 408.00 |
BH Other financial assets | 22 965.00 | | 22 965.00 | 22 965.00 |
BJ TOTAL (I) | 644 615.00 | 43 019.00 | 601 596.00 | 644 615.00 |
BT Goods | 463 028.00 | 11 579.00 | 451 450.00 | 463 028.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 50 089.00 | 24 923.00 | 25 166.00 | 50 089.00 |
BZ Other receivables | 119 092.00 | | 119 092.00 | 119 092.00 |
CF Cash and cash equivalents | 91 728.00 | | 91 728.00 | 91 728.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 727 175.00 | 36 502.00 | 690 673.00 | 727 175.00 |
CO Grand total (0 to V) | 1 371 790.00 | 79 521.00 | 1 292 269.00 | 1 371 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 045.00 | 247 285.00 | | 305 045.00 |
DD Legal reserve (1) | 4 420.00 | 750.00 | | 4 420.00 |
DG Other reserves | 1 480.00 | | | 1 480.00 |
DH Retained earnings | | -10 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 014.00 | 73 394.00 | | 3 014.00 |
DL TOTAL (I) | 313 959.00 | 310 945.00 | | 313 959.00 |
DU Loans and Debts from Credit Institutions (3) | 530 465.00 | 456 234.00 | | 530 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DW Advances and down payments received on current orders | | 20 121.00 | | |
DX Trade payables and related accounts | 383 335.00 | 404 233.00 | | 383 335.00 |
DY Tax and social security liabilities | 63 481.00 | 56 526.00 | | 63 481.00 |
EA Other liabilities | 1 029.00 | 755.00 | | 1 029.00 |
EC TOTAL (IV) | 978 310.00 | 941 369.00 | | 978 310.00 |
EE Grand total (I to V) | 1 292 269.00 | 1 252 314.00 | | 1 292 269.00 |
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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 | 5 769 675.00 | | 5 769 675.00 | 5 769 675.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 883.00 | | 22 883.00 | 22 883.00 |
FJ Net sales | 5 792 557.00 | | 5 792 557.00 | 5 792 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 191.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 5 839 819.00 | |
FS Purchases of goods (including customs duties) | | | 4 838 068.00 | |
FT Inventory change (goods) | | | 4 641.00 | |
FW Other purchases and external expenses | | | 400 119.00 | |
FX Taxes, duties, and similar payments | | | 19 110.00 | |
FY Salaries and Wages | | | 355 303.00 | |
FZ Social Security Contributions | | | 93 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 502.00 | |
GE Other Expenses | | | 30 142.00 | |
GF Total Operating Expenses (II) | | | 5 798 791.00 | |
GG - OPERATING RESULT (I - II) | | | 41 028.00 | |
GR Interest and similar expenses | | | 5 815.00 | |
GU Total financial expenses (VI) | | | 5 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 355.00 | 5 886.00 | | 2 355.00 |
HD Total exceptional income (VII) | 2 355.00 | 5 886.00 | | 2 355.00 |
HE Exceptional expenses on management operations | 29 032.00 | 7 608.00 | | 29 032.00 |
HF Exceptional expenses on capital transactions | 5 522.00 | | | 5 522.00 |
HH Total exceptional expenses (VIII) | 34 554.00 | 7 608.00 | | 34 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 199.00 | -1 722.00 | | -32 199.00 |
HK Income tax | | 13 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 174.00 | 7 332 909.00 | | 5 842 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 839 160.00 | 7 259 515.00 | | 5 839 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 014.00 | 73 394.00 | | 3 014.00 |
HP References: Equipment leasing | 3 014.00 | 73 394.00 | | 3 014.00 |
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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 | 650 905.00 | | 5 321.00 | 650 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 965.00 | |
I4 DECREASES Grand Total | | 11 611.00 | 644 615.00 | |
IO DECREASES Total including other intangible assets | | | 532 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 611.00 | 89 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 042.00 | | | 532 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 638.00 | | 3 581.00 | 97 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 225.00 | | 1 740.00 | 21 225.00 |
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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 | 27 856.00 | 21 251.00 | 6 088.00 | 27 856.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 54.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 679.00 | 21 197.00 | 6 088.00 | 27 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 191.00 | 28 721.00 | 36 410.00 | 44 191.00 |
7C Grand total | 44 191.00 | 28 721.00 | 36 410.00 | 44 191.00 |
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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 | 383 335.00 | 383 335.00 | | 383 335.00 |
8C Staff and Related Accounts | 39 531.00 | 39 531.00 | | 39 531.00 |
8D Social Security and Other Social Organizations | 22 082.00 | 22 082.00 | | 22 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 22 965.00 | | | 22 965.00 |
UX Other trade receivables | 22 524.00 | | | 22 524.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 27 565.00 | | | 27 565.00 |
VB VAT | 13 383.00 | | | 13 383.00 |
VG Loans with a maturity of up to one year at origin | 278 467.00 | 278 467.00 | | 278 467.00 |
VH Loans with a maturity of more than one year at origin | 251 998.00 | 47 562.00 | 200 230.00 | 251 998.00 |
VK Loans repaid during the year | 46 659.00 | | | 46 659.00 |
VM Income taxes | 22 881.00 | | | 22 881.00 |
VP Miscellaneous | 16 632.00 | | | 16 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 654.00 | | | 65 654.00 |
VS Prepaid expenses | 3 138.00 | | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 284.00 | 155 687.00 | 39 597.00 | 195 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 310.00 | 773 874.00 | 200 230.00 | 978 310.00 |
