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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AR Technical installations, industrial equipment and tools | 238 633.00 | 195 227.00 | 43 406.00 | 238 633.00 |
AT Other tangible assets | 160 264.00 | 107 049.00 | 53 216.00 | 160 264.00 |
BJ TOTAL (I) | 403 708.00 | 307 051.00 | 96 657.00 | 403 708.00 |
BL Raw materials, supplies | 5 333.00 | | 5 333.00 | 5 333.00 |
BT Goods | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 572 764.00 | 5 887.00 | 566 877.00 | 572 764.00 |
BZ Other receivables | 88 140.00 | | 88 140.00 | 88 140.00 |
CF Cash and cash equivalents | 218 677.00 | | 218 677.00 | 218 677.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 895 566.00 | 5 887.00 | 889 679.00 | 895 566.00 |
CO Grand total (0 to V) | 1 299 274.00 | 312 938.00 | 986 336.00 | 1 299 274.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 173 091.00 | | | 173 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 719.00 | | | 129 719.00 |
DL TOTAL (I) | 357 810.00 | | | 357 810.00 |
DU Loans and Debts from Credit Institutions (3) | 195 896.00 | | | 195 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 311.00 | | | 228 311.00 |
DX Trade payables and related accounts | 90 923.00 | | | 90 923.00 |
DY Tax and social security liabilities | 75 235.00 | | | 75 235.00 |
EA Other liabilities | 38 159.00 | | | 38 159.00 |
EC TOTAL (IV) | 628 526.00 | | | 628 526.00 |
EE Grand total (I to V) | 986 336.00 | | | 986 336.00 |
EG Accrued income and payables due within one year | 553 737.00 | | | 553 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 560.00 | | | 68 560.00 |
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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 | 560 077.00 | 3 704 454.00 | 4 264 531.00 | 560 077.00 |
FG Production sold - services | 4 000.00 | 4 379.00 | 8 379.00 | 4 000.00 |
FJ Net sales | 564 077.00 | 3 708 833.00 | 4 272 910.00 | 564 077.00 |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 4 273 200.00 | |
FS Purchases of goods (including customs duties) | | | 3 754 272.00 | |
FT Inventory change (goods) | | | 5 398.00 | |
FU Purchases of raw materials and other supplies | | | 111 450.00 | |
FV Inventory change (raw materials and supplies) | | | 4 806.00 | |
FW Other purchases and external expenses | | | 109 021.00 | |
FX Taxes, duties, and similar payments | | | 15 024.00 | |
FY Salaries and Wages | | | 31 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 094.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 086 815.00 | |
GG - OPERATING RESULT (I - II) | | | 186 386.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 024.00 | | | 4 024.00 |
HD Total exceptional income (VII) | 4 024.00 | | | 4 024.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 934.00 | | | 3 934.00 |
HK Income tax | 54 421.00 | | | 54 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 224.00 | | | 4 277 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 505.00 | | | 4 147 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 719.00 | | | 129 719.00 |
HP References: Equipment leasing | 1 062.00 | | | 1 062.00 |
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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 | 384 959.00 | | 18 749.00 | 384 959.00 |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 148.00 | | 18 749.00 | 380 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 254 462.00 | 52 590.00 | | 254 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 686.00 | 52 590.00 | | 249 686.00 |
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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 | 90 923.00 | 90 923.00 | | 90 923.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 44 425.00 | 44 425.00 | | 44 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 159.00 | 38 159.00 | | 38 159.00 |
UX Other trade receivables | 566 711.00 | | | 566 711.00 |
VA Doubtful or disputed receivables | 6 053.00 | | | 6 053.00 |
VB VAT | 42 221.00 | | | 42 221.00 |
VG Loans with a maturity of up to one year at origin | 68 560.00 | 68 560.00 | | 68 560.00 |
VH Loans with a maturity of more than one year at origin | 127 336.00 | 52 548.00 | 74 788.00 | 127 336.00 |
VI Group and Associates | 228 311.00 | 228 311.00 | | 228 311.00 |
VJ Loans taken out during the year | 53 400.00 | | | 53 400.00 |
VK Loans repaid during the year | 76 488.00 | | | 76 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 919.00 | | | 45 919.00 |
VS Prepaid expenses | 8 234.00 | | | 8 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 138.00 | 663 085.00 | 6 053.00 | 669 138.00 |
VW VAT | 24 610.00 | 24 610.00 | | 24 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 526.00 | 553 737.00 | 74 788.00 | 628 526.00 |
