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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
AR Technical installations, industrial equipment and tools | 410 877.00 | 380 076.00 | 30 801.00 | 410 877.00 |
AT Other tangible assets | 1 583 573.00 | 1 347 811.00 | 235 762.00 | 1 583 573.00 |
BH Other financial assets | 80 667.00 | | 80 667.00 | 80 667.00 |
BJ TOTAL (I) | 2 082 872.00 | 1 735 642.00 | 347 230.00 | 2 082 872.00 |
BT Goods | 739 591.00 | | 739 591.00 | 739 591.00 |
BX Customers and related accounts | 133 658.00 | 3 456.00 | 130 202.00 | 133 658.00 |
BZ Other receivables | 463 148.00 | | 463 148.00 | 463 148.00 |
CF Cash and cash equivalents | 309 623.00 | | 309 623.00 | 309 623.00 |
CH Prepaid expenses | 24 919.00 | | 24 919.00 | 24 919.00 |
CJ TOTAL (II) | 1 670 940.00 | 3 456.00 | 1 667 483.00 | 1 670 940.00 |
CO Grand total (0 to V) | 3 753 811.00 | 1 739 098.00 | 2 014 713.00 | 3 753 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 40 353.00 | 40 353.00 | | 40 353.00 |
DH Retained earnings | -305 916.00 | -383 110.00 | | -305 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 717.00 | 77 194.00 | | 115 717.00 |
DL TOTAL (I) | 353 237.00 | 237 519.00 | | 353 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 026.00 | 23 355.00 | | 27 026.00 |
DX Trade payables and related accounts | 1 244 697.00 | 1 393 467.00 | | 1 244 697.00 |
DY Tax and social security liabilities | 389 753.00 | 353 310.00 | | 389 753.00 |
EC TOTAL (IV) | 1 661 476.00 | 1 770 700.00 | | 1 661 476.00 |
EE Grand total (I to V) | 2 014 713.00 | 2 008 219.00 | | 2 014 713.00 |
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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 | 13 879 814.00 | 10 660.00 | 13 890 474.00 | 13 879 814.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 13 879 829.00 | 10 660.00 | 13 890 490.00 | 13 879 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 778.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 13 916 503.00 | |
FS Purchases of goods (including customs duties) | | | 10 848 688.00 | |
FT Inventory change (goods) | | | -655.00 | |
FU Purchases of raw materials and other supplies | | | 119 466.00 | |
FW Other purchases and external expenses | | | 1 025 587.00 | |
FX Taxes, duties, and similar payments | | | 257 468.00 | |
FY Salaries and Wages | | | 1 077 195.00 | |
FZ Social Security Contributions | | | 324 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816.00 | |
GE Other Expenses | | | 30 327.00 | |
GF Total Operating Expenses (II) | | | 13 761 259.00 | |
GG - OPERATING RESULT (I - II) | | | 155 244.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 003.00 | 2 868.00 | | 12 003.00 |
HK Income tax | 27 304.00 | 9 029.00 | | 27 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 916 503.00 | 14 136 649.00 | | 13 916 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 800 786.00 | 14 059 456.00 | | 13 800 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 717.00 | 77 194.00 | | 115 717.00 |
HP References: Equipment leasing | | 133 534.00 | | |
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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 | 2 079 988.00 | | 5 318.00 | 2 079 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 667.00 | |
I4 DECREASES Grand Total | | 2 435.00 | 2 082 872.00 | |
IO DECREASES Total including other intangible assets | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 435.00 | 1 994 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 566.00 | | 5 318.00 | 1 991 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 667.00 | | | 80 667.00 |
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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 | 1 659 726.00 | 78 351.00 | 2 435.00 | 1 659 726.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 971.00 | 78 351.00 | 2 435.00 | 1 651 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 204.00 | 816.00 | 23 564.00 | 26 204.00 |
7B Total provisions for depreciation | 26 204.00 | 816.00 | 23 564.00 | 26 204.00 |
7C Grand total | 26 204.00 | 816.00 | 23 564.00 | 26 204.00 |
UE of which provisions and reversals: - Operating | | 816.00 | 23 564.00 | |
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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 | 27 026.00 | | 27 026.00 | 27 026.00 |
8B Suppliers and Related Accounts | 1 244 697.00 | 1 244 697.00 | | 1 244 697.00 |
8C Staff and Related Accounts | 208 045.00 | 208 045.00 | | 208 045.00 |
8D Social Security and Other Social Organizations | 139 505.00 | 139 505.00 | | 139 505.00 |
UT Other financial assets | 80 667.00 | 80 667.00 | | 80 667.00 |
UX Other trade receivables | 129 970.00 | | | 129 970.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
UZ Social Security, other social security organizations | 15 257.00 | | | 15 257.00 |
VA Doubtful or disputed receivables | 3 688.00 | | | 3 688.00 |
VB VAT | 76 698.00 | | | 76 698.00 |
VC Group and associates | 142 423.00 | | | 142 423.00 |
VP Miscellaneous | 83 958.00 | | | 83 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 606.00 | 41 606.00 | | 41 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 704.00 | | | 144 704.00 |
VS Prepaid expenses | 24 919.00 | | | 24 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 393.00 | 618 038.00 | 84 355.00 | 702 393.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 476.00 | 1 634 451.00 | 27 026.00 | 1 661 476.00 |
