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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | 70 000.00 | 160 000.00 | 230 000.00 |
AP Buildings | 31 722.00 | 4 667.00 | 27 055.00 | 31 722.00 |
AR Technical installations, industrial equipment and tools | 250 529.00 | 61 619.00 | 188 910.00 | 250 529.00 |
AT Other tangible assets | 367 593.00 | 84 222.00 | 283 371.00 | 367 593.00 |
BH Other financial assets | 21 091.00 | | 21 091.00 | 21 091.00 |
BJ TOTAL (I) | 900 936.00 | 220 508.00 | 680 428.00 | 900 936.00 |
BT Goods | 834 802.00 | 17 976.00 | 816 826.00 | 834 802.00 |
BX Customers and related accounts | 21 837.00 | 15 083.00 | 6 754.00 | 21 837.00 |
BZ Other receivables | 69 576.00 | | 69 576.00 | 69 576.00 |
CF Cash and cash equivalents | 272 595.00 | | 272 595.00 | 272 595.00 |
CH Prepaid expenses | 30 175.00 | | 30 175.00 | 30 175.00 |
CJ TOTAL (II) | 1 228 985.00 | 33 059.00 | 1 195 926.00 | 1 228 985.00 |
CO Grand total (0 to V) | 2 129 921.00 | 253 567.00 | 1 876 354.00 | 2 129 921.00 |
CP Shares due in less than one year | 21 091.00 | | | 21 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 72 394.00 | 42 419.00 | | 72 394.00 |
DG Other reserves | 439 211.00 | 371 812.00 | | 439 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 933.00 | 149 874.00 | | 216 933.00 |
DL TOTAL (I) | 976 038.00 | 811 605.00 | | 976 038.00 |
DU Loans and Debts from Credit Institutions (3) | 697 786.00 | 843 569.00 | | 697 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DW Advances and down payments received on current orders | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 101 073.00 | 99 592.00 | | 101 073.00 |
DY Tax and social security liabilities | 94 611.00 | 83 755.00 | | 94 611.00 |
DZ Fixed asset liabilities and related accounts | 2 655.00 | 15 146.00 | | 2 655.00 |
EA Other liabilities | 3 873.00 | 3 396.00 | | 3 873.00 |
EC TOTAL (IV) | 900 316.00 | 1 045 458.00 | | 900 316.00 |
EE Grand total (I to V) | 1 876 354.00 | 1 857 064.00 | | 1 876 354.00 |
EG Accrued income and payables due within one year | 900 316.00 | 1 030 958.00 | | 900 316.00 |
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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 | 2 405 736.00 | | 2 405 736.00 | 2 405 736.00 |
FG Production sold - services | 149 221.00 | | 149 221.00 | 149 221.00 |
FJ Net sales | 2 554 957.00 | | 2 554 957.00 | 2 554 957.00 |
FO Operating subsidies | | | 7 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 173.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 2 579 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 588.00 | |
FT Inventory change (goods) | | | -14 451.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 284 774.00 | |
FX Taxes, duties, and similar payments | | | 32 119.00 | |
FY Salaries and Wages | | | 286 559.00 | |
FZ Social Security Contributions | | | 68 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 186.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 291 056.00 | |
GG - OPERATING RESULT (I - II) | | | 288 516.00 | |
GL Other interest and similar income | | | 17 639.00 | |
GP Total financial income (V) | | | 17 639.00 | |
GR Interest and similar expenses | | | 18 547.00 | |
GU Total financial expenses (VI) | | | 18 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 791.00 | | |
HA Exceptional income from management transactions | 4 331.00 | 1 560.00 | | 4 331.00 |
HB Exceptional income from capital transactions | | 19 952.00 | | |
HD Total exceptional income (VII) | 4 331.00 | 21 512.00 | | 4 331.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 54 503.00 | | |
HH Total exceptional expenses (VIII) | | 54 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 331.00 | -33 171.00 | | 4 331.00 |
HK Income tax | 75 007.00 | 43 801.00 | | 75 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 542.00 | 2 044 035.00 | | 2 601 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 609.00 | 1 894 160.00 | | 2 384 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 933.00 | 149 874.00 | | 216 933.00 |
HP References: Equipment leasing | 5 959.00 | 5 959.00 | | 5 959.00 |
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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 | 901 277.00 | | -342.00 | 901 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 091.00 | |
I4 DECREASES Grand Total | | | 900 936.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 175.00 | | -330.00 | 650 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 103.00 | | -12.00 | 21 103.00 |
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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 | 58 929.00 | 91 579.00 | | 58 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 929.00 | 91 579.00 | | 58 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 17 173.00 | 17 976.00 | 17 173.00 | 17 173.00 |
6T Receivables | 12 873.00 | 2 210.00 | | 12 873.00 |
7B Total provisions for depreciation | 100 046.00 | 20 186.00 | 17 173.00 | 100 046.00 |
7C Grand total | 100 046.00 | 20 186.00 | 17 173.00 | 100 046.00 |
UE of which provisions and reversals: - Operating | | 20 186.00 | 17 173.00 | |
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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 | 101 073.00 | 101 073.00 | | 101 073.00 |
8C Staff and Related Accounts | 14 952.00 | 14 952.00 | | 14 952.00 |
8D Social Security and Other Social Organizations | 19 056.00 | 19 056.00 | | 19 056.00 |
8E Income Taxes | 19 375.00 | 19 375.00 | | 19 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
UT Other financial assets | 21 091.00 | 21 091.00 | | 21 091.00 |
UX Other trade receivables | 3 738.00 | | | 3 738.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 18 100.00 | | | 18 100.00 |
VB VAT | 12 880.00 | | | 12 880.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 697 144.00 | 697 144.00 | | 697 144.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 144 880.00 | | | 144 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 640.00 | 14 640.00 | | 14 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 674.00 | | | 56 674.00 |
VS Prepaid expenses | 30 175.00 | | | 30 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 679.00 | 142 679.00 | | 142 679.00 |
VW VAT | 26 588.00 | 26 588.00 | | 26 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 254.00 | 900 254.00 | | 900 254.00 |
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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 | 12.00 | | | 12.00 |
