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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 536 989.00 | 467 673.00 | 69 315.00 | 536 989.00 |
AF Concessions, Patents and Similar Rights | 34 236.00 | 28 381.00 | 5 855.00 | 34 236.00 |
AH Goodwill | 390 950.00 | | 390 950.00 | 390 950.00 |
AR Technical installations, industrial equipment and tools | 86 361.00 | 70 956.00 | 15 405.00 | 86 361.00 |
AT Other tangible assets | 878 004.00 | 491 287.00 | 386 718.00 | 878 004.00 |
BF Loans | 1 442.00 | | 1 442.00 | 1 442.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 958 982.00 | 1 058 297.00 | 900 685.00 | 1 958 982.00 |
BT Goods | 905 804.00 | 19 316.00 | 886 488.00 | 905 804.00 |
BX Customers and related accounts | 941 622.00 | 64 913.00 | 876 710.00 | 941 622.00 |
BZ Other receivables | 295 994.00 | | 295 994.00 | 295 994.00 |
CF Cash and cash equivalents | 21 002.00 | | 21 002.00 | 21 002.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 2 171 317.00 | 84 229.00 | 2 087 088.00 | 2 171 317.00 |
CO Grand total (0 to V) | 4 130 298.00 | 1 142 526.00 | 2 987 773.00 | 4 130 298.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 |
DH Retained earnings | -43 243.00 | -50 849.00 | | -43 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 959.00 | 7 607.00 | | 99 959.00 |
DL TOTAL (I) | 356 716.00 | 256 757.00 | | 356 716.00 |
DQ Provisions for Expenses | 50 539.00 | 50 539.00 | | 50 539.00 |
DR TOTAL (IV) | 50 539.00 | 50 539.00 | | 50 539.00 |
DU Loans and Debts from Credit Institutions (3) | 343 973.00 | 496 529.00 | | 343 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696 994.00 | 1 706 438.00 | | 1 696 994.00 |
DX Trade payables and related accounts | 414 105.00 | 362 162.00 | | 414 105.00 |
DY Tax and social security liabilities | 123 537.00 | 122 971.00 | | 123 537.00 |
EA Other liabilities | 1 909.00 | 1 498.00 | | 1 909.00 |
EC TOTAL (IV) | 2 580 518.00 | 2 689 597.00 | | 2 580 518.00 |
EE Grand total (I to V) | 2 987 773.00 | 2 996 894.00 | | 2 987 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 111.00 | 132 506.00 | | 78 111.00 |
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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 | 3 994 478.00 | | 3 994 478.00 | 3 994 478.00 |
FG Production sold - services | 5 683.00 | | 5 683.00 | 5 683.00 |
FJ Net sales | 4 000 162.00 | | 4 000 162.00 | 4 000 162.00 |
FN Capitalized production | | | 15 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 194.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 4 036 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 398 772.00 | |
FT Inventory change (goods) | | | -148 458.00 | |
FW Other purchases and external expenses | | | 665 809.00 | |
FX Taxes, duties, and similar payments | | | 33 887.00 | |
FY Salaries and Wages | | | 538 323.00 | |
FZ Social Security Contributions | | | 182 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 913.00 | |
GE Other Expenses | | | 20 615.00 | |
GF Total Operating Expenses (II) | | | 3 876 029.00 | |
GG - OPERATING RESULT (I - II) | | | 160 363.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 67 049.00 | |
GU Total financial expenses (VI) | | | 67 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | 6 808.00 | 7 500.00 | | 6 808.00 |
HD Total exceptional income (VII) | 7 213.00 | 7 500.00 | | 7 213.00 |
HE Exceptional expenses on management operations | 764.00 | 614.00 | | 764.00 |
HF Exceptional expenses on capital transactions | | 4 919.00 | | |
HH Total exceptional expenses (VIII) | 764.00 | 5 534.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 449.00 | 1 966.00 | | 6 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 801.00 | 3 859 238.00 | | 4 043 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 842.00 | 3 851 632.00 | | 3 943 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 959.00 | 7 607.00 | | 99 959.00 |
HP References: Equipment leasing | 8 551.00 | 8 551.00 | | 8 551.00 |
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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 | 1 951 049.00 | | | 1 951 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 442.00 | |
I4 DECREASES Grand Total | | | 1 958 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 830.00 | | | 972 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 118.00 | | | 34 118.00 |
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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 | 963 832.00 | 119 276.00 | 24 811.00 | 963 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 888.00 | 93 166.00 | 24 811.00 | 493 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 539.00 | | | 50 539.00 |
6N Inventories and work in progress | 19 316.00 | | | 19 316.00 |
7B Total provisions for depreciation | 19 316.00 | | | 19 316.00 |
7C Grand total | 69 855.00 | | | 69 855.00 |
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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 | 1 696 994.00 | 1 696 994.00 | | 1 696 994.00 |
8B Suppliers and Related Accounts | 414 105.00 | 414 105.00 | | 414 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 954.00 | 1 244 512.00 | 16 442.00 | 1 260 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 518.00 | 2 416 451.00 | 164 067.00 | 2 580 518.00 |
