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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 | 292.00 | 292.00 | | 292.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 40 337.00 | 28 895.00 | 11 442.00 | 40 337.00 |
AT Other tangible assets | 84 669.00 | 62 476.00 | 22 193.00 | 84 669.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 213 298.00 | 91 663.00 | 121 635.00 | 213 298.00 |
BT Goods | 33 224.00 | | 33 224.00 | 33 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 781.00 | | 98 781.00 | 98 781.00 |
BZ Other receivables | 27 611.00 | | 27 611.00 | 27 611.00 |
CF Cash and cash equivalents | 132 218.00 | | 132 218.00 | 132 218.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 295 870.00 | | 295 870.00 | 295 870.00 |
CO Grand total (0 to V) | 509 168.00 | 91 663.00 | 417 505.00 | 509 168.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 111 518.00 | 82 837.00 | | 111 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 067.00 | 28 681.00 | | 13 067.00 |
DL TOTAL (I) | 168 585.00 | 155 518.00 | | 168 585.00 |
DU Loans and Debts from Credit Institutions (3) | 21 129.00 | 858.00 | | 21 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 224.00 | 24 290.00 | | 15 224.00 |
DX Trade payables and related accounts | 191 227.00 | 186 666.00 | | 191 227.00 |
DY Tax and social security liabilities | 21 340.00 | 25 560.00 | | 21 340.00 |
EC TOTAL (IV) | 248 919.00 | 237 374.00 | | 248 919.00 |
EE Grand total (I to V) | 417 505.00 | 392 892.00 | | 417 505.00 |
EG Accrued income and payables due within one year | 234 546.00 | 237 374.00 | | 234 546.00 |
EI Including equity loans | 15 224.00 | | | 15 224.00 |
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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 | 1 332 326.00 | | 1 332 326.00 | 1 332 326.00 |
FJ Net sales | 1 332 326.00 | | 1 332 326.00 | 1 332 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 1 333 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 151.00 | |
FT Inventory change (goods) | | | 9 802.00 | |
FW Other purchases and external expenses | | | 88 498.00 | |
FX Taxes, duties, and similar payments | | | 8 045.00 | |
FY Salaries and Wages | | | 65 672.00 | |
FZ Social Security Contributions | | | 18 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 208.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 313 144.00 | |
GG - OPERATING RESULT (I - II) | | | 20 254.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HJ Employee participation in company results | 3 675.00 | 7 875.00 | | 3 675.00 |
HK Income tax | 1 633.00 | 2 817.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 399.00 | 1 710 709.00 | | 1 333 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 331.00 | 1 682 028.00 | | 1 320 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 067.00 | 28 681.00 | | 13 067.00 |
HP References: Equipment leasing | 1 067.00 | 4 701.00 | | 1 067.00 |
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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 | 183 500.00 | | 29 798.00 | 183 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 213 298.00 | |
IO DECREASES Total including other intangible assets | | | 87 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 292.00 | | | 87 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 208.00 | | 29 798.00 | 95 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 79 455.00 | 12 208.00 | | 79 455.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 163.00 | 12 208.00 | | 79 163.00 |
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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 | 191 227.00 | 191 227.00 | | 191 227.00 |
8C Staff and Related Accounts | 8 293.00 | 8 293.00 | | 8 293.00 |
8D Social Security and Other Social Organizations | 9 836.00 | 9 836.00 | | 9 836.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 98 781.00 | | | 98 781.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 20 774.00 | 6 401.00 | 14 373.00 | 20 774.00 |
VI Group and Associates | 15 224.00 | 15 224.00 | | 15 224.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 5 679.00 | | | 5 679.00 |
VM Income taxes | 5 294.00 | | | 5 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 548.00 | | | 19 548.00 |
VS Prepaid expenses | 4 036.00 | | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 428.00 | 131 428.00 | | 131 428.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 919.00 | 234 546.00 | 14 373.00 | 248 919.00 |
