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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AR Technical installations, industrial equipment and tools | 209 620.00 | 166 460.00 | 43 160.00 | 209 620.00 |
AT Other tangible assets | 141 766.00 | 98 120.00 | 43 647.00 | 141 766.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 801 626.00 | 266 803.00 | 534 823.00 | 801 626.00 |
BT Goods | 151 557.00 | | 151 557.00 | 151 557.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 26 465.00 | 79.00 | 26 387.00 | 26 465.00 |
BZ Other receivables | 88 050.00 | | 88 050.00 | 88 050.00 |
CF Cash and cash equivalents | 23 039.00 | | 23 039.00 | 23 039.00 |
CH Prepaid expenses | 19 165.00 | | 19 165.00 | 19 165.00 |
CJ TOTAL (II) | 308 776.00 | 79.00 | 308 697.00 | 308 776.00 |
CO Grand total (0 to V) | 1 110 402.00 | 266 882.00 | 843 520.00 | 1 110 402.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 206 959.00 | 189 313.00 | | 206 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 576.00 | 17 646.00 | | 19 576.00 |
DL TOTAL (I) | 243 035.00 | 223 459.00 | | 243 035.00 |
DU Loans and Debts from Credit Institutions (3) | 51 538.00 | 128 802.00 | | 51 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 131.00 | 189 684.00 | | 187 131.00 |
DX Trade payables and related accounts | 253 520.00 | 263 834.00 | | 253 520.00 |
DY Tax and social security liabilities | 107 208.00 | 102 657.00 | | 107 208.00 |
EA Other liabilities | 1 087.00 | 350.00 | | 1 087.00 |
EC TOTAL (IV) | 600 485.00 | 685 327.00 | | 600 485.00 |
EE Grand total (I to V) | 843 520.00 | 908 786.00 | | 843 520.00 |
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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 | 4 686 503.00 | | 4 686 503.00 | 4 686 503.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 4 686 574.00 | | 4 686 574.00 | 4 686 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 248.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 698 829.00 | |
FS Purchases of goods (including customs duties) | | | 3 638 746.00 | |
FT Inventory change (goods) | | | 6 934.00 | |
FW Other purchases and external expenses | | | 374 565.00 | |
FX Taxes, duties, and similar payments | | | 33 721.00 | |
FY Salaries and Wages | | | 473 679.00 | |
FZ Social Security Contributions | | | 111 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 4 672 136.00 | |
GG - OPERATING RESULT (I - II) | | | 26 694.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 248.00 | 12 018.00 | | 12 248.00 |
A2 TOTAL ASSETS | 52 080.00 | 48 841.00 | | 52 080.00 |
A4 Equity method investments | 189.00 | 189.00 | | 189.00 |
HA Exceptional income from management transactions | 139.00 | 2 206.00 | | 139.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 698.00 | 2 206.00 | | 698.00 |
HE Exceptional expenses on management operations | 479.00 | 1 719.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 1 719.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 487.00 | | -311.00 |
HK Income tax | 974.00 | -10 595.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 693.00 | 4 620 667.00 | | 4 699 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680 116.00 | 4 603 021.00 | | 4 680 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 576.00 | 17 646.00 | | 19 576.00 |
HP References: Equipment leasing | 13 793.00 | 13 063.00 | | 13 793.00 |
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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 | 801 626.00 | | 533.00 | 801 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 016.00 | |
I4 DECREASES Grand Total | | 533.00 | 801 626.00 | |
IO DECREASES Total including other intangible assets | | | 410 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 351 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 224.00 | | | 410 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 386.00 | | 533.00 | 351 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 016.00 | | | 40 016.00 |
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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 | 234 152.00 | 32 654.00 | 3.00 | 234 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 929.00 | 32 654.00 | 3.00 | 231 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 79.00 | | |
7B Total provisions for depreciation | | 79.00 | | |
7C Grand total | | 79.00 | | |
UE of which provisions and reversals: - Operating | | 79.00 | | |
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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 | 253 520.00 | 253 520.00 | | 253 520.00 |
8C Staff and Related Accounts | 47 652.00 | 47 652.00 | | 47 652.00 |
8D Social Security and Other Social Organizations | 50 136.00 | 50 136.00 | | 50 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 16.00 | | | 16.00 |
UX Other trade receivables | 26 380.00 | | | 26 380.00 |
UY Staff and related accounts | 4 150.00 | | | 4 150.00 |
VA Doubtful or disputed receivables | 85.00 | | | 85.00 |
VB VAT | 2 829.00 | | | 2 829.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 51 529.00 | 26 747.00 | 24 782.00 | 51 529.00 |
VI Group and Associates | 187 131.00 | 187 131.00 | | 187 131.00 |
VK Loans repaid during the year | 54 314.00 | | | 54 314.00 |
VM Income taxes | 26 864.00 | | | 26 864.00 |
VP Miscellaneous | 19 022.00 | | | 19 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 223.00 | 9 223.00 | | 9 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 186.00 | | | 35 186.00 |
VS Prepaid expenses | 19 165.00 | | | 19 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 696.00 | 133 680.00 | 25 016.00 | 158 696.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 485.00 | 575 703.00 | 24 782.00 | 600 485.00 |
