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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 54 960.00 | 54 500.00 | 460.00 | 54 960.00 |
AR Technical installations, industrial equipment and tools | 63 492.00 | 34 309.00 | 29 183.00 | 63 492.00 |
AT Other tangible assets | 6 449.00 | 2 456.00 | 3 993.00 | 6 449.00 |
BB Receivables related to investments | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 135 959.00 | 91 265.00 | 44 694.00 | 135 959.00 |
BT Goods | 29 885.00 | | 29 885.00 | 29 885.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 107 086.00 | 5 054.00 | 102 032.00 | 107 086.00 |
BZ Other receivables | 30 798.00 | | 30 798.00 | 30 798.00 |
CF Cash and cash equivalents | 215 376.00 | | 215 376.00 | 215 376.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 385 508.00 | 5 054.00 | 380 454.00 | 385 508.00 |
CO Grand total (0 to V) | 521 467.00 | 96 319.00 | 425 148.00 | 521 467.00 |
CP Shares due in less than one year | 6 058.00 | | | 6 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 108.00 | 143 326.00 | | 180 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 559.00 | 46 782.00 | | 27 559.00 |
DL TOTAL (I) | 216 051.00 | 198 492.00 | | 216 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 962.00 | 3 775.00 | | 19 962.00 |
DX Trade payables and related accounts | 128 005.00 | 115 153.00 | | 128 005.00 |
DY Tax and social security liabilities | 33 666.00 | 50 500.00 | | 33 666.00 |
DZ Fixed asset liabilities and related accounts | 27 202.00 | | | 27 202.00 |
EA Other liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 209 096.00 | 169 689.00 | | 209 096.00 |
EE Grand total (I to V) | 425 148.00 | 368 181.00 | | 425 148.00 |
EI Including equity loans | 19 962.00 | | | 19 962.00 |
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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 | 1 305 578.00 | | 1 305 578.00 | 1 305 578.00 |
FJ Net sales | 1 305 578.00 | | 1 305 578.00 | 1 305 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 309 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 782.00 | |
FT Inventory change (goods) | | | -13 690.00 | |
FU Purchases of raw materials and other supplies | | | 9 316.00 | |
FW Other purchases and external expenses | | | 45 794.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 60 196.00 | |
FZ Social Security Contributions | | | 22 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 553.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 276 626.00 | |
GG - OPERATING RESULT (I - II) | | | 32 594.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 4 706.00 | 12 524.00 | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 221.00 | 1 148 553.00 | | 1 309 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 662.00 | 1 101 771.00 | | 1 281 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 559.00 | 46 782.00 | | 27 559.00 |
HP References: Equipment leasing | 16 409.00 | 16 409.00 | | 16 409.00 |
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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 | 103 879.00 | | 32 080.00 | 103 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 058.00 | |
I4 DECREASES Grand Total | | | 135 959.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 821.00 | | 32 080.00 | 92 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | | 6 058.00 |
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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 | 86 382.00 | 4 882.00 | | 86 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 382.00 | 4 882.00 | | 86 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 501.00 | 2 553.00 | | 2 501.00 |
7B Total provisions for depreciation | 2 501.00 | 2 553.00 | | 2 501.00 |
7C Grand total | 2 501.00 | 2 553.00 | | 2 501.00 |
UE of which provisions and reversals: - Operating | | 2 553.00 | | |
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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 | 128 005.00 | 128 005.00 | | 128 005.00 |
8C Staff and Related Accounts | 28 192.00 | 28 192.00 | | 28 192.00 |
8D Social Security and Other Social Organizations | 5 475.00 | 5 475.00 | | 5 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 202.00 | 27 202.00 | | 27 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UL Receivables related to investments | 6 058.00 | 6 058.00 | | 6 058.00 |
UX Other trade receivables | 97 131.00 | | | 97 131.00 |
VA Doubtful or disputed receivables | 9 955.00 | | | 9 955.00 |
VB VAT | 7 277.00 | | | 7 277.00 |
VI Group and Associates | 19 962.00 | 19 962.00 | | 19 962.00 |
VM Income taxes | 9 497.00 | | | 9 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 024.00 | | | 14 024.00 |
VS Prepaid expenses | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 155.00 | 146 155.00 | | 146 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 096.00 | 209 096.00 | | 209 096.00 |
