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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
AF Concessions, Patents and Similar Rights | 42 952.00 | 33 661.00 | 9 291.00 | 42 952.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 18 192.00 | 3 310.00 | 14 882.00 | 18 192.00 |
AR Technical installations, industrial equipment and tools | 244 178.00 | 134 527.00 | 109 651.00 | 244 178.00 |
AT Other tangible assets | 157 765.00 | 96 344.00 | 61 421.00 | 157 765.00 |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 30 648.00 | | 30 648.00 | 30 648.00 |
BJ TOTAL (I) | 512 902.00 | 272 801.00 | 240 101.00 | 512 902.00 |
BT Goods | 333 091.00 | | 333 091.00 | 333 091.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 353 608.00 | 27 039.00 | 326 569.00 | 353 608.00 |
BZ Other receivables | 413 750.00 | | 413 750.00 | 413 750.00 |
CF Cash and cash equivalents | 50 837.00 | | 50 837.00 | 50 837.00 |
CH Prepaid expenses | 13 234.00 | | 13 234.00 | 13 234.00 |
CJ TOTAL (II) | 1 165 407.00 | 27 039.00 | 1 138 368.00 | 1 165 407.00 |
CO Grand total (0 to V) | 1 678 310.00 | 299 840.00 | 1 378 469.00 | 1 678 310.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 723.00 | 291 723.00 | | 1 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 622.00 | | | 13 622.00 |
DL TOTAL (I) | 316 345.00 | 302 723.00 | | 316 345.00 |
DU Loans and Debts from Credit Institutions (3) | 230 614.00 | 263 223.00 | | 230 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 331.00 | 30 207.00 | | 39 331.00 |
DX Trade payables and related accounts | 476 537.00 | 432 768.00 | | 476 537.00 |
DY Tax and social security liabilities | 153 256.00 | 132 137.00 | | 153 256.00 |
EA Other liabilities | 162 386.00 | 119 378.00 | | 162 386.00 |
EC TOTAL (IV) | 1 062 124.00 | 977 713.00 | | 1 062 124.00 |
EE Grand total (I to V) | 1 378 469.00 | 1 280 435.00 | | 1 378 469.00 |
EG Accrued income and payables due within one year | 957 851.00 | 842 640.00 | | 957 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 167.00 | 55 660.00 | | 55 167.00 |
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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 | 3 975 539.00 | | 3 975 539.00 | 3 975 539.00 |
FG Production sold - services | 52 701.00 | | 52 701.00 | 52 701.00 |
FJ Net sales | 4 028 241.00 | | 4 028 241.00 | 4 028 241.00 |
FO Operating subsidies | | | 19 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 968.00 | |
FQ Other income | | | 4 910.00 | |
FR Total operating income (I) | | | 4 081 430.00 | |
FS Purchases of goods (including customs duties) | | | 2 623 715.00 | |
FT Inventory change (goods) | | | 1 738.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 627 898.00 | |
FX Taxes, duties, and similar payments | | | 36 507.00 | |
FY Salaries and Wages | | | 567 065.00 | |
FZ Social Security Contributions | | | 126 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 803.00 | |
GE Other Expenses | | | 11 102.00 | |
GF Total Operating Expenses (II) | | | 4 060 698.00 | |
GG - OPERATING RESULT (I - II) | | | 20 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 968.00 | 7 672.00 | | 28 968.00 |
A4 Equity method investments | 1 404.00 | 1 392.00 | | 1 404.00 |
HA Exceptional income from management transactions | 3 326.00 | 1 331.00 | | 3 326.00 |
HB Exceptional income from capital transactions | 845.00 | 4 814.00 | | 845.00 |
HD Total exceptional income (VII) | 4 172.00 | 6 145.00 | | 4 172.00 |
HE Exceptional expenses on management operations | 12 389.00 | 1 781.00 | | 12 389.00 |
HH Total exceptional expenses (VIII) | 12 389.00 | 1 781.00 | | 12 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 218.00 | 4 364.00 | | -8 218.00 |
HK Income tax | -5 667.00 | -2 820.00 | | -5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 604.00 | 3 542 258.00 | | 4 085 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 982.00 | 3 542 258.00 | | 4 071 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 622.00 | | | 13 622.00 |
HP References: Equipment leasing | 24 771.00 | 11 153.00 | | 24 771.00 |
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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 | 456 827.00 | | 71 076.00 | 456 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 959.00 | | | 4 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 857.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 512 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 959.00 | |
IO DECREASES Total including other intangible assets | | | 52 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 420 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 910.00 | | 9 042.00 | 43 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 101.00 | | 62 034.00 | 373 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 857.00 | | | 34 857.00 |
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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 | 221 998.00 | 65 803.00 | 15 000.00 | 221 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 959.00 | | | 4 959.00 |
PE DEPRECIATION Total including other intangible assets | 28 792.00 | 4 869.00 | | 28 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 247.00 | 60 934.00 | 15 000.00 | 188 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 039.00 | | | 27 039.00 |
7B Total provisions for depreciation | 27 039.00 | | | 27 039.00 |
7C Grand total | 27 039.00 | | | 27 039.00 |
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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 | 476 537.00 | 476 537.00 | | 476 537.00 |
8C Staff and Related Accounts | 67 203.00 | 67 203.00 | | 67 203.00 |
8D Social Security and Other Social Organizations | 52 669.00 | 52 669.00 | | 52 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 386.00 | 162 386.00 | | 162 386.00 |
UT Other financial assets | 30 648.00 | | | 30 648.00 |
UX Other trade receivables | 320 525.00 | | | 320 525.00 |
UZ Social Security, other social security organizations | 9 392.00 | | | 9 392.00 |
VA Doubtful or disputed receivables | 33 083.00 | | | 33 083.00 |
VB VAT | 12 443.00 | | | 12 443.00 |
VC Group and associates | 148 839.00 | | | 148 839.00 |
VG Loans with a maturity of up to one year at origin | 55 344.00 | 55 344.00 | | 55 344.00 |
VH Loans with a maturity of more than one year at origin | 175 271.00 | 70 998.00 | 104 273.00 | 175 271.00 |
VI Group and Associates | 39 331.00 | 39 331.00 | | 39 331.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 80 023.00 | | | 80 023.00 |
VM Income taxes | 42 927.00 | | | 42 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 149.00 | | | 200 149.00 |
VS Prepaid expenses | 13 234.00 | | | 13 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 240.00 | 780 592.00 | 30 648.00 | 811 240.00 |
VW VAT | 31 983.00 | 31 983.00 | | 31 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 124.00 | 957 851.00 | 104 273.00 | 1 062 124.00 |
