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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 308 909.00 | 98 064.00 | 210 845.00 | 308 909.00 |
AR Technical installations, industrial equipment and tools | 6 233.00 | 6 233.00 | | 6 233.00 |
AT Other tangible assets | 186 994.00 | 102 224.00 | 84 769.00 | 186 994.00 |
BD Other fixed assets | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 541 758.00 | 206 523.00 | 335 235.00 | 541 758.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 1 295 490.00 | 20 178.00 | 1 275 311.00 | 1 295 490.00 |
BZ Other receivables | 45 604.00 | | 45 604.00 | 45 604.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 1 344 812.00 | 20 178.00 | 1 324 633.00 | 1 344 812.00 |
CO Grand total (0 to V) | 1 886 570.00 | 226 701.00 | 1 659 869.00 | 1 886 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 220 042.00 | 193 721.00 | | 220 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 271.00 | 26 320.00 | | 70 271.00 |
DJ Investment subsidies | 34 090.00 | 36 525.00 | | 34 090.00 |
DL TOTAL (I) | 403 604.00 | 335 767.00 | | 403 604.00 |
DU Loans and Debts from Credit Institutions (3) | 521 514.00 | 429 079.00 | | 521 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 641.00 | 201 300.00 | | 202 641.00 |
DW Advances and down payments received on current orders | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 486 398.00 | 484 521.00 | | 486 398.00 |
DY Tax and social security liabilities | 45 006.00 | 38 480.00 | | 45 006.00 |
EA Other liabilities | | 1 219.00 | | |
EC TOTAL (IV) | 1 256 265.00 | 1 154 602.00 | | 1 256 265.00 |
EE Grand total (I to V) | 1 659 869.00 | 1 490 369.00 | | 1 659 869.00 |
EG Accrued income and payables due within one year | 1 185 645.00 | 1 017 064.00 | | 1 185 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 799.00 | 213 372.00 | | 383 799.00 |
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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 | 14 182 938.00 | | 14 182 938.00 | 14 182 938.00 |
FG Production sold - services | 1 768.00 | | 1 768.00 | 1 768.00 |
FJ Net sales | 14 184 706.00 | | 14 184 706.00 | 14 184 706.00 |
FO Operating subsidies | | | 2 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 046.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 14 197 120.00 | |
FS Purchases of goods (including customs duties) | | | 13 208 588.00 | |
FT Inventory change (goods) | | | 1 460.00 | |
FU Purchases of raw materials and other supplies | | | 23 032.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 594 074.00 | |
FX Taxes, duties, and similar payments | | | 8 458.00 | |
FY Salaries and Wages | | | 165 243.00 | |
FZ Social Security Contributions | | | 14 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 235.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 14 079 002.00 | |
GG - OPERATING RESULT (I - II) | | | 118 117.00 | |
GR Interest and similar expenses | | | 14 594.00 | |
GU Total financial expenses (VI) | | | 14 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 435.00 | 19 935.00 | | 2 435.00 |
HD Total exceptional income (VII) | 2 435.00 | 19 935.00 | | 2 435.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | | 4 854.00 | | |
HH Total exceptional expenses (VIII) | 343.00 | 4 854.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 092.00 | 15 080.00 | | 2 092.00 |
HK Income tax | 35 343.00 | 4 543.00 | | 35 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 199 555.00 | 15 304 743.00 | | 14 199 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 129 283.00 | 15 278 423.00 | | 14 129 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 271.00 | 26 320.00 | | 70 271.00 |
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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 | 541 656.00 | | 101.00 | 541 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 621.00 | |
I4 DECREASES Grand Total | | | 541 758.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 137.00 | | | 503 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519.00 | | 101.00 | 2 519.00 |
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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 | 143 287.00 | 63 235.00 | | 143 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 287.00 | 63 235.00 | | 143 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 178.00 | | | 20 178.00 |
7B Total provisions for depreciation | 20 178.00 | | | 20 178.00 |
7C Grand total | 20 178.00 | | | 20 178.00 |
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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 | 486 398.00 | 486 398.00 | | 486 398.00 |
8C Staff and Related Accounts | 6 922.00 | 6 922.00 | | 6 922.00 |
8D Social Security and Other Social Organizations | 9 704.00 | 9 704.00 | | 9 704.00 |
8E Income Taxes | 26 753.00 | 26 753.00 | | 26 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 781.00 | | | 781.00 |
UX Other trade receivables | 1 275 311.00 | | | 1 275 311.00 |
VA Doubtful or disputed receivables | 20 178.00 | | | 20 178.00 |
VB VAT | 43 769.00 | | | 43 769.00 |
VG Loans with a maturity of up to one year at origin | 383 799.00 | 383 799.00 | | 383 799.00 |
VH Loans with a maturity of more than one year at origin | 137 715.00 | 67 095.00 | 70 619.00 | 137 715.00 |
VI Group and Associates | 202 641.00 | 202 641.00 | | 202 641.00 |
VK Loans repaid during the year | 77 876.00 | | | 77 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | | | 1 834.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 985.00 | 1 344 204.00 | 781.00 | 1 344 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 265.00 | 1 185 645.00 | 70 619.00 | 1 256 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
