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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 | 21 956.00 | 21 956.00 | | 21 956.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 368 520.00 | 244 669.00 | 123 852.00 | 368 520.00 |
AT Other tangible assets | 636 073.00 | 185 344.00 | 450 729.00 | 636 073.00 |
BH Other financial assets | 32 800.00 | | 32 800.00 | 32 800.00 |
BJ TOTAL (I) | 2 559 350.00 | 451 969.00 | 2 107 381.00 | 2 559 350.00 |
BT Goods | 3 134 982.00 | | 3 134 982.00 | 3 134 982.00 |
BX Customers and related accounts | 3 404 377.00 | | 3 404 377.00 | 3 404 377.00 |
BZ Other receivables | 159 336.00 | | 159 336.00 | 159 336.00 |
CD Marketable securities | 210 238.00 | | 210 238.00 | 210 238.00 |
CF Cash and cash equivalents | 210 924.00 | | 210 924.00 | 210 924.00 |
CH Prepaid expenses | 16 015.00 | | 16 015.00 | 16 015.00 |
CJ TOTAL (II) | 7 135 872.00 | | 7 135 872.00 | 7 135 872.00 |
CO Grand total (0 to V) | 9 695 221.00 | 451 969.00 | 9 243 252.00 | 9 695 221.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 467 992.00 | 2 237 237.00 | | 2 467 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 370.00 | 230 755.00 | | 95 370.00 |
DL TOTAL (I) | 3 113 362.00 | 3 017 992.00 | | 3 113 362.00 |
DP Provisions for Risks | 2 767.00 | | | 2 767.00 |
DR TOTAL (IV) | 2 767.00 | | | 2 767.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619 136.00 | 987 396.00 | | 2 619 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 095.00 | 1 128 163.00 | | 871 095.00 |
DX Trade payables and related accounts | 1 342 132.00 | 5 481 317.00 | | 1 342 132.00 |
DY Tax and social security liabilities | 318 917.00 | 107 077.00 | | 318 917.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 124 835.00 | 134 779.00 | | 124 835.00 |
EB Prepaid income (2) | 851 005.00 | 58 806.00 | | 851 005.00 |
EC TOTAL (IV) | 6 127 123.00 | 7 897 538.00 | | 6 127 123.00 |
EE Grand total (I to V) | 9 243 252.00 | 10 915 530.00 | | 9 243 252.00 |
EG Accrued income and payables due within one year | 5 585 035.00 | 7 897 078.00 | | 5 585 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 965 172.00 | 946 255.00 | | 1 965 172.00 |
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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 | 6 252 562.00 | | 6 252 562.00 | 6 252 562.00 |
FG Production sold - services | 1 091 099.00 | | 1 091 099.00 | 1 091 099.00 |
FJ Net sales | 7 343 661.00 | | 7 343 661.00 | 7 343 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 7 346 269.00 | |
FS Purchases of goods (including customs duties) | | | 6 025 173.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 794 145.00 | |
FX Taxes, duties, and similar payments | | | 18 518.00 | |
FY Salaries and Wages | | | 135 059.00 | |
FZ Social Security Contributions | | | 54 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 767.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 137 200.00 | |
GG - OPERATING RESULT (I - II) | | | 209 069.00 | |
GL Other interest and similar income | | | 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 400.00 | |
GP Total financial income (V) | | | 8 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 707.00 | |
GU Total financial expenses (VI) | | | 58 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | 2 932.00 | | 1 522.00 |
HA Exceptional income from management transactions | | 35 232.00 | | |
HB Exceptional income from capital transactions | 207 871.00 | 632 245.00 | | 207 871.00 |
HC Reversals of provisions and transfers of expenses | | 218.00 | | |
HD Total exceptional income (VII) | 207 871.00 | 667 695.00 | | 207 871.00 |
HE Exceptional expenses on management operations | 2 078.00 | 8 886.00 | | 2 078.00 |
HF Exceptional expenses on capital transactions | 207 871.00 | 627 737.00 | | 207 871.00 |
HH Total exceptional expenses (VIII) | 209 949.00 | 636 623.00 | | 209 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | 31 072.00 | | -2 078.00 |
HK Income tax | 61 873.00 | 120 996.00 | | 61 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 563 099.00 | 9 529 230.00 | | 7 563 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 467 729.00 | 9 298 475.00 | | 7 467 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 370.00 | 230 755.00 | | 95 370.00 |
HP References: Equipment leasing | 251 224.00 | 282 881.00 | | 251 224.00 |
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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 | 2 719 896.00 | | 166 541.00 | 2 719 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 32 800.00 | |
I4 DECREASES Grand Total | | 327 087.00 | 2 559 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 521 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 187.00 | 1 004 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 956.00 | | | 1 521 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 240.00 | | 136 541.00 | 1 189 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 30 000.00 | 8 700.00 |
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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 | 637 197.00 | 107 160.00 | 292 388.00 | 637 197.00 |
PE DEPRECIATION Total including other intangible assets | 21 956.00 | | | 21 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 241.00 | 107 160.00 | 292 388.00 | 615 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 767.00 | | |
7B Total provisions for depreciation | 8 400.00 | | 8 400.00 | 8 400.00 |
7C Grand total | 8 400.00 | 2 767.00 | 8 400.00 | 8 400.00 |
UE of which provisions and reversals: - Operating | | 2 767.00 | | |
UG - Financial | | | 8 400.00 | |
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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 | 1 342 132.00 | 1 342 132.00 | | 1 342 132.00 |
8C Staff and Related Accounts | 22 107.00 | 22 107.00 | | 22 107.00 |
8D Social Security and Other Social Organizations | 13 721.00 | 13 721.00 | | 13 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 835.00 | 124 835.00 | | 124 835.00 |
8L Deferred income | 851 005.00 | 851 005.00 | | 851 005.00 |
UT Other financial assets | 32 800.00 | 2 800.00 | | 32 800.00 |
UX Other trade receivables | 3 404 377.00 | | | 3 404 377.00 |
VB VAT | 75 612.00 | | | 75 612.00 |
VG Loans with a maturity of up to one year at origin | 1 965 172.00 | 1 965 172.00 | | 1 965 172.00 |
VH Loans with a maturity of more than one year at origin | 653 965.00 | 111 876.00 | 512 088.00 | 653 965.00 |
VI Group and Associates | 871 095.00 | 871 095.00 | | 871 095.00 |
VJ Loans taken out during the year | 654 600.00 | | | 654 600.00 |
VK Loans repaid during the year | 41 775.00 | | | 41 775.00 |
VM Income taxes | 78 874.00 | | | 78 874.00 |
VP Miscellaneous | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 767.00 | 14 767.00 | | 14 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 16 015.00 | | | 16 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 528.00 | 3 582 528.00 | 30 000.00 | 3 612 528.00 |
VW VAT | 268 321.00 | 268 321.00 | | 268 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 127 123.00 | 5 585 035.00 | 512 088.00 | 6 127 123.00 |
