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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 20 520.00 | 5 601.00 | 14 919.00 | 20 520.00 |
AT Other tangible assets | 74 637.00 | 27 168.00 | 47 469.00 | 74 637.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 167 867.00 | 32 769.00 | 135 098.00 | 167 867.00 |
BN Goods in progress | 4 545.00 | | 4 545.00 | 4 545.00 |
BT Goods | 99 253.00 | | 99 253.00 | 99 253.00 |
BX Customers and related accounts | 107 538.00 | | 107 538.00 | 107 538.00 |
BZ Other receivables | 31 612.00 | | 31 612.00 | 31 612.00 |
CF Cash and cash equivalents | 17 599.00 | | 17 599.00 | 17 599.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 261 113.00 | | 261 113.00 | 261 113.00 |
CO Grand total (0 to V) | 428 980.00 | 32 769.00 | 396 211.00 | 428 980.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 350.00 | | 2 000.00 |
DG Other reserves | 16 064.00 | 6 652.00 | | 16 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 473.00 | 11 062.00 | | 15 473.00 |
DL TOTAL (I) | 53 537.00 | 38 064.00 | | 53 537.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 300.00 | 93 136.00 | | 101 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 763.00 | 30 888.00 | | 21 763.00 |
DX Trade payables and related accounts | 152 343.00 | 150 346.00 | | 152 343.00 |
DY Tax and social security liabilities | 53 456.00 | 49 697.00 | | 53 456.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EA Other liabilities | 13 811.00 | 15 929.00 | | 13 811.00 |
EC TOTAL (IV) | 342 674.00 | 346 996.00 | | 342 674.00 |
EE Grand total (I to V) | 396 211.00 | 392 060.00 | | 396 211.00 |
EG Accrued income and payables due within one year | 18 840.00 | 320 206.00 | | 18 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 990.00 | 21 189.00 | | 19 990.00 |
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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 | | | 1 034 465.00 | |
FD Production sold - goods | | | -68.00 | |
FG Production sold - services | | | 274 741.00 | |
FJ Net sales | | | 1 309 139.00 | |
FM Inventory production | | | 172.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 872.00 | |
FQ Other income | | | 2 345.00 | |
FR Total operating income (I) | | | 1 324 574.00 | |
FS Purchases of goods (including customs duties) | | | 850 879.00 | |
FT Inventory change (goods) | | | 21 069.00 | |
FW Other purchases and external expenses | | | 190 149.00 | |
FX Taxes, duties, and similar payments | | | 7 688.00 | |
FY Salaries and Wages | | | 159 186.00 | |
FZ Social Security Contributions | | | 46 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 056.00 | |
GF Total Operating Expenses (II) | | | 1 301 161.00 | |
GG - OPERATING RESULT (I - II) | | | 23 413.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 853.00 | 2 001.00 | | 853.00 |
HF Exceptional expenses on capital transactions | 4 193.00 | | | 4 193.00 |
HH Total exceptional expenses (VIII) | 5 046.00 | 2 001.00 | | 5 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | -2 001.00 | | -1 446.00 |
HK Income tax | 1 734.00 | 947.00 | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 174.00 | 1 134 573.00 | | 1 328 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 701.00 | 1 123 511.00 | | 1 312 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 473.00 | 11 062.00 | | 15 473.00 |
HP References: Equipment leasing | 3 858.00 | 3 858.00 | | 3 858.00 |
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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 | 160 828.00 | | | 160 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711.00 | |
I4 DECREASES Grand Total | | | 167 867.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 117.00 | | | 88 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | | 2 711.00 |
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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 | 17 683.00 | 16 892.00 | 1 807.00 | 17 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 683.00 | 16 892.00 | 1 807.00 | 17 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 152 343.00 | 152 343.00 | | 152 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 575.00 | 35 575.00 | | 35 575.00 |
UT Other financial assets | 2 695.00 | | | 2 695.00 |
UX Other trade receivables | 107 538.00 | | | 107 538.00 |
VG Loans with a maturity of up to one year at origin | 19 990.00 | 19 990.00 | | 19 990.00 |
VH Loans with a maturity of more than one year at origin | 81 310.00 | 62 471.00 | 18 840.00 | 81 310.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 50 637.00 | | | 50 637.00 |
VP Miscellaneous | 31 612.00 | | | 31 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 456.00 | 53 456.00 | | 53 456.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 411.00 | 139 715.00 | 2 695.00 | 142 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 674.00 | 323 835.00 | 18 840.00 | 342 674.00 |
