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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AF Concessions, Patents and Similar Rights | 5 099.00 | 4 349.00 | 750.00 | 5 099.00 |
AN Land | 2 468.00 | 827.00 | 1 641.00 | 2 468.00 |
AP Buildings | 29 703.00 | 3 676.00 | 26 027.00 | 29 703.00 |
AR Technical installations, industrial equipment and tools | 4 767.00 | 2 399.00 | 2 367.00 | 4 767.00 |
AT Other tangible assets | 29 154.00 | 15 213.00 | 13 940.00 | 29 154.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 74 325.00 | 27 773.00 | 46 552.00 | 74 325.00 |
BT Goods | 428 541.00 | | 428 541.00 | 428 541.00 |
BX Customers and related accounts | 309 167.00 | 1 611.00 | 307 556.00 | 309 167.00 |
BZ Other receivables | 43 277.00 | | 43 277.00 | 43 277.00 |
CF Cash and cash equivalents | 12 895.00 | | 12 895.00 | 12 895.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 796 636.00 | 1 611.00 | 795 025.00 | 796 636.00 |
CO Grand total (0 to V) | 870 961.00 | 29 384.00 | 841 577.00 | 870 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 1 148.00 | | | 1 148.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 18 561.00 | 2 350.00 | | 18 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 135.00 | 16 210.00 | | 22 135.00 |
DL TOTAL (I) | 83 094.00 | 59 811.00 | | 83 094.00 |
DU Loans and Debts from Credit Institutions (3) | 145 414.00 | 75 351.00 | | 145 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 402.00 | 38 228.00 | | 36 402.00 |
DX Trade payables and related accounts | 528 792.00 | 398 409.00 | | 528 792.00 |
DY Tax and social security liabilities | 47 862.00 | 16 348.00 | | 47 862.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 758 482.00 | 528 338.00 | | 758 482.00 |
EE Grand total (I to V) | 841 577.00 | 588 149.00 | | 841 577.00 |
EG Accrued income and payables due within one year | 723 511.00 | 434 748.00 | | 723 511.00 |
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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 | 2 253 826.00 | | 2 253 826.00 | 2 253 826.00 |
FG Production sold - services | 8 660.00 | | 8 660.00 | 8 660.00 |
FJ Net sales | 2 262 486.00 | | 2 262 486.00 | 2 262 486.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 2 275 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 964 808.00 | |
FT Inventory change (goods) | | | -136 132.00 | |
FW Other purchases and external expenses | | | 239 528.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 113 974.00 | |
FZ Social Security Contributions | | | 32 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 2 238 889.00 | |
GG - OPERATING RESULT (I - II) | | | 36 986.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 10 954.00 | |
GU Total financial expenses (VI) | | | 10 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 048.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 6 548.00 | | |
HE Exceptional expenses on management operations | 541.00 | 1 641.00 | | 541.00 |
HF Exceptional expenses on capital transactions | | 5 446.00 | | |
HH Total exceptional expenses (VIII) | 541.00 | 7 088.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -539.00 | | -541.00 |
HK Income tax | 3 371.00 | 3 087.00 | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 889.00 | 1 636 783.00 | | 2 275 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 754.00 | 1 620 572.00 | | 2 253 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 135.00 | 16 211.00 | | 22 135.00 |
HP References: Equipment leasing | 34 109.00 | 31 666.00 | | 34 109.00 |
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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 | 69 132.00 | | | 69 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 308.00 | | | 1 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | | 74 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 308.00 | |
IO DECREASES Total including other intangible assets | | | 5 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 099.00 | | | 5 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 819.00 | | | 58 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906.00 | | | 3 906.00 |
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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 | 14 317.00 | 13 456.00 | | 14 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 308.00 | | | 1 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 1 664.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 324.00 | 11 792.00 | | 10 324.00 |
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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 | 528 792.00 | 528 792.00 | | 528 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 414.00 | 36 414.00 | | 36 414.00 |
UT Other financial assets | 1 736.00 | | | 1 736.00 |
UX Other trade receivables | 309 167.00 | | | 309 167.00 |
VH Loans with a maturity of more than one year at origin | 145 414.00 | 110 443.00 | 34 972.00 | 145 414.00 |
VK Loans repaid during the year | 19 922.00 | | | 19 922.00 |
VP Miscellaneous | 43 277.00 | | | 43 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 862.00 | 47 862.00 | | 47 862.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 936.00 | 355 200.00 | 1 736.00 | 356 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 482.00 | 723 511.00 | 34 972.00 | 758 482.00 |
