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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 | 33 717.00 | 8 858.00 | 24 859.00 | 33 717.00 |
AH Goodwill | 60 990.00 | | 60 990.00 | 60 990.00 |
AP Buildings | 20 469.00 | 560.00 | 19 909.00 | 20 469.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 32 794.00 | 8 393.00 | 24 401.00 | 32 794.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 153 070.00 | 21 411.00 | 131 659.00 | 153 070.00 |
BT Goods | 346 912.00 | 75 968.00 | 270 944.00 | 346 912.00 |
BX Customers and related accounts | 1 026 971.00 | | 1 026 971.00 | 1 026 971.00 |
BZ Other receivables | 221 155.00 | | 221 155.00 | 221 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 106.00 | | 58 106.00 | 58 106.00 |
CH Prepaid expenses | 16 131.00 | | 16 131.00 | 16 131.00 |
CJ TOTAL (II) | 1 669 275.00 | 75 968.00 | 1 593 306.00 | 1 669 275.00 |
CO Grand total (0 to V) | 1 822 345.00 | 97 380.00 | 1 724 965.00 | 1 822 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 14 925.00 | 14 925.00 | | 14 925.00 |
DH Retained earnings | 349 438.00 | 308 521.00 | | 349 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 231.00 | 40 917.00 | | 18 231.00 |
DL TOTAL (I) | 712 593.00 | 694 363.00 | | 712 593.00 |
DU Loans and Debts from Credit Institutions (3) | 152 739.00 | 200 000.00 | | 152 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 17 446.00 | | 100 000.00 |
DX Trade payables and related accounts | 442 121.00 | 537 149.00 | | 442 121.00 |
DY Tax and social security liabilities | 262 012.00 | 171 490.00 | | 262 012.00 |
EA Other liabilities | 2 232.00 | 1 999.00 | | 2 232.00 |
EB Prepaid income (2) | 53 268.00 | | | 53 268.00 |
EC TOTAL (IV) | 1 012 372.00 | 928 084.00 | | 1 012 372.00 |
EE Grand total (I to V) | 1 724 965.00 | 1 622 447.00 | | 1 724 965.00 |
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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 | 674 267.00 | -1 700.00 | 672 567.00 | 674 267.00 |
FG Production sold - services | 1 152 230.00 | 53 220.00 | 1 205 450.00 | 1 152 230.00 |
FJ Net sales | 1 826 496.00 | 51 520.00 | 1 878 017.00 | 1 826 496.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 3 029.00 | |
FR Total operating income (I) | | | 1 884 063.00 | |
FS Purchases of goods (including customs duties) | | | 709 898.00 | |
FT Inventory change (goods) | | | 209 036.00 | |
FU Purchases of raw materials and other supplies | | | 370 608.00 | |
FW Other purchases and external expenses | | | 277 569.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 210 740.00 | |
FZ Social Security Contributions | | | 54 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 397.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 1 862 450.00 | |
GG - OPERATING RESULT (I - II) | | | 21 613.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639.00 | 6 573.00 | | 1 639.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | 301 985.00 | | |
HD Total exceptional income (VII) | 40.00 | 301 985.00 | | 40.00 |
HE Exceptional expenses on management operations | | 834.00 | | |
HF Exceptional expenses on capital transactions | | 228 357.00 | | |
HH Total exceptional expenses (VIII) | | 229 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 72 794.00 | | 40.00 |
HK Income tax | 3 425.00 | 13 049.00 | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 144.00 | 3 877 674.00 | | 1 884 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 913.00 | 3 836 757.00 | | 1 865 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 231.00 | 40 917.00 | | 18 231.00 |
HP References: Equipment leasing | 18 043.00 | 58 983.00 | | 18 043.00 |
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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 | 81 525.00 | | 71 679.00 | 81 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 133.00 | 153 070.00 | |
IO DECREASES Total including other intangible assets | | | 33 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 56 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 805.00 | | 27 912.00 | 5 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 730.00 | | 42 267.00 | 14 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 16 068.00 | 5 477.00 | 133.00 | 16 068.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | 3 053.00 | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 263.00 | 2 424.00 | 133.00 | 10 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 572.00 | 13 396.00 | | 62 572.00 |
7B Total provisions for depreciation | 62 572.00 | 13 396.00 | | 62 572.00 |
7C Grand total | 62 572.00 | 13 396.00 | | 62 572.00 |
UE of which provisions and reversals: - Operating | | 13 397.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 442 121.00 | 442 121.00 | | 442 121.00 |
8C Staff and Related Accounts | 55 338.00 | 55 338.00 | | 55 338.00 |
8D Social Security and Other Social Organizations | 33 105.00 | 33 105.00 | | 33 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
8L Deferred income | 53 268.00 | 53 268.00 | | 53 268.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 026 971.00 | | | 1 026 971.00 |
VB VAT | 66 686.00 | | | 66 686.00 |
VC Group and associates | 112 682.00 | | | 112 682.00 |
VG Loans with a maturity of up to one year at origin | 39 299.00 | 19 185.00 | 20 114.00 | 39 299.00 |
VH Loans with a maturity of more than one year at origin | 113 440.00 | 113 440.00 | | 113 440.00 |
VJ Loans taken out during the year | 57 900.00 | | | 57 900.00 |
VK Loans repaid during the year | 1 593.00 | | | 1 593.00 |
VM Income taxes | 20 680.00 | | | 20 680.00 |
VN Other taxes, similar payments | 7 785.00 | | | 7 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 168.00 | 14 168.00 | | 14 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 322.00 | | | 13 322.00 |
VS Prepaid expenses | 16 131.00 | | | 16 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 757.00 | 1 265 757.00 | | 1 265 757.00 |
VW VAT | 159 400.00 | 159 400.00 | | 159 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 371.00 | 992 257.00 | 20 114.00 | 1 012 371.00 |
