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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 68 928.00 | 30 188.00 | 38 740.00 | 68 928.00 |
AT Other tangible assets | 100 392.00 | 43 410.00 | 56 982.00 | 100 392.00 |
BH Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
BJ TOTAL (I) | 449 276.00 | 73 597.00 | 375 678.00 | 449 276.00 |
BT Goods | 42 908.00 | | 42 908.00 | 42 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 287.00 | | 4 287.00 | 4 287.00 |
BZ Other receivables | 16 816.00 | | 16 816.00 | 16 816.00 |
CF Cash and cash equivalents | 97 212.00 | | 97 212.00 | 97 212.00 |
CH Prepaid expenses | 11 779.00 | | 11 779.00 | 11 779.00 |
CJ TOTAL (II) | 173 003.00 | | 173 003.00 | 173 003.00 |
CO Grand total (0 to V) | 622 279.00 | 73 597.00 | 548 681.00 | 622 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 150.00 | 17 150.00 | | 17 150.00 |
DB Share, merger, contribution premiums, etc. | 11 395.00 | 11 395.00 | | 11 395.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DG Other reserves | 122 304.00 | 80 877.00 | | 122 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 988.00 | 41 427.00 | | 37 988.00 |
DL TOTAL (I) | 190 552.00 | 152 564.00 | | 190 552.00 |
DU Loans and Debts from Credit Institutions (3) | 226 797.00 | 281 195.00 | | 226 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 76 434.00 | 90 291.00 | | 76 434.00 |
DY Tax and social security liabilities | 51 541.00 | 42 676.00 | | 51 541.00 |
EA Other liabilities | 3 352.00 | 3 231.00 | | 3 352.00 |
EC TOTAL (IV) | 358 130.00 | 417 399.00 | | 358 130.00 |
EE Grand total (I to V) | 548 681.00 | 569 963.00 | | 548 681.00 |
EG Accrued income and payables due within one year | 187 414.00 | 417 399.00 | | 187 414.00 |
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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 | 1 818 507.00 | | 1 818 507.00 | 1 818 507.00 |
FG Production sold - services | 627.00 | | 627.00 | 627.00 |
FJ Net sales | 1 819 134.00 | | 1 819 134.00 | 1 819 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 821 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 786.00 | |
FT Inventory change (goods) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 167 539.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 158 153.00 | |
FZ Social Security Contributions | | | 32 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 213.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 1 771 085.00 | |
GG - OPERATING RESULT (I - II) | | | 50 415.00 | |
GR Interest and similar expenses | | | 6 443.00 | |
GU Total financial expenses (VI) | | | 6 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 13 733.00 | 19 886.00 | | 13 733.00 |
A4 Equity method investments | 105.00 | 102.00 | | 105.00 |
HE Exceptional expenses on management operations | 190.00 | 55.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 15 833.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 15 888.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -15 888.00 | | -190.00 |
HK Income tax | 5 794.00 | 7 828.00 | | 5 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 500.00 | 1 737 600.00 | | 1 821 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 513.00 | 1 696 174.00 | | 1 783 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 988.00 | 41 427.00 | | 37 988.00 |
HP References: Equipment leasing | 5 428.00 | 4 786.00 | | 5 428.00 |
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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 | 446 299.00 | | 2 977.00 | 446 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 956.00 | |
I4 DECREASES Grand Total | | | 449 276.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 343.00 | | 2 977.00 | 166 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 956.00 | | | 8 956.00 |
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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 | 49 384.00 | 24 213.00 | | 49 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 384.00 | 24 213.00 | | 49 384.00 |
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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 | 76 434.00 | 76 434.00 | | 76 434.00 |
8C Staff and Related Accounts | 27 873.00 | 27 873.00 | | 27 873.00 |
8D Social Security and Other Social Organizations | 21 019.00 | 21 019.00 | | 21 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 8 956.00 | | | 8 956.00 |
UX Other trade receivables | 4 287.00 | | | 4 287.00 |
VB VAT | 447.00 | | | 447.00 |
VH Loans with a maturity of more than one year at origin | 226 797.00 | 56 081.00 | 170 715.00 | 226 797.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 54 191.00 | | | 54 191.00 |
VM Income taxes | 8 150.00 | | | 8 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 219.00 | | | 8 219.00 |
VS Prepaid expenses | 11 779.00 | | | 11 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 838.00 | 32 882.00 | 8 956.00 | 41 838.00 |
VW VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 130.00 | 187 414.00 | 170 715.00 | 358 130.00 |
