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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 057.00 | | 383 057.00 | 383 057.00 |
AP Buildings | 80 990.00 | 11 829.00 | 69 161.00 | 80 990.00 |
AR Technical installations, industrial equipment and tools | 368 089.00 | 303 859.00 | 64 230.00 | 368 089.00 |
AT Other tangible assets | 284 165.00 | 170 115.00 | 114 049.00 | 284 165.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 118 027.00 | 485 804.00 | 632 222.00 | 1 118 027.00 |
BT Goods | 241 977.00 | | 241 977.00 | 241 977.00 |
BV Advances and down payments on orders | 2 967.00 | | 2 967.00 | 2 967.00 |
BX Customers and related accounts | 170 832.00 | 1 846.00 | 168 986.00 | 170 832.00 |
BZ Other receivables | 75 775.00 | | 75 775.00 | 75 775.00 |
CF Cash and cash equivalents | 460 171.00 | | 460 171.00 | 460 171.00 |
CH Prepaid expenses | 34 439.00 | | 34 439.00 | 34 439.00 |
CJ TOTAL (II) | 986 162.00 | 1 846.00 | 984 316.00 | 986 162.00 |
CO Grand total (0 to V) | 2 104 189.00 | 487 651.00 | 1 616 538.00 | 2 104 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 487.00 | | | 146 487.00 |
DL TOTAL (I) | 162 987.00 | | | 162 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 721.00 | | | 1 151 721.00 |
DX Trade payables and related accounts | 98 409.00 | | | 98 409.00 |
DY Tax and social security liabilities | 166 043.00 | | | 166 043.00 |
DZ Fixed asset liabilities and related accounts | 34 100.00 | | | 34 100.00 |
EA Other liabilities | 3 323.00 | | | 3 323.00 |
EC TOTAL (IV) | 1 453 601.00 | | | 1 453 601.00 |
EE Grand total (I to V) | 1 616 538.00 | | | 1 616 538.00 |
EG Accrued income and payables due within one year | 1 452 368.00 | | | 1 452 368.00 |
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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 | 1 564 422.00 | | 1 564 422.00 | 1 564 422.00 |
FD Production sold - goods | 383 732.00 | | 383 732.00 | 383 732.00 |
FG Production sold - services | 1 886.00 | | 1 886.00 | 1 886.00 |
FJ Net sales | 1 950 040.00 | | 1 950 040.00 | 1 950 040.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 950 084.00 | |
FS Purchases of goods (including customs duties) | | | 983 827.00 | |
FT Inventory change (goods) | | | -48 234.00 | |
FU Purchases of raw materials and other supplies | | | 21 432.00 | |
FW Other purchases and external expenses | | | 250 255.00 | |
FX Taxes, duties, and similar payments | | | 43 645.00 | |
FY Salaries and Wages | | | 331 262.00 | |
FZ Social Security Contributions | | | 152 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 846.00 | |
GE Other Expenses | | | 4 419.00 | |
GF Total Operating Expenses (II) | | | 1 815 050.00 | |
GG - OPERATING RESULT (I - II) | | | 135 034.00 | |
GL Other interest and similar income | | | 11 661.00 | |
GP Total financial income (V) | | | 11 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 109 578.00 | | | 109 578.00 |
A4 Equity method investments | 4 411.00 | | | 4 411.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 745.00 | | | 1 961 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 308.00 | | | 1 813 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 437.00 | | | 148 437.00 |
HP References: Equipment leasing | 7 680.00 | | | 7 680.00 |
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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 | 1 027 498.00 | | 114 607.00 | 1 027 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | 3 838.00 | 15 240.00 | 1 118 027.00 | 3 838.00 |
IO DECREASES Total including other intangible assets | | | 383 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 838.00 | 15 240.00 | 733 245.00 | 3 838.00 |
KD ACQUISITIONS Total including other intangible assets | 383 057.00 | | | 383 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 716.00 | | 114 607.00 | 642 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 838.00 | | | 3 838.00 |
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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 | 426 377.00 | 74 409.00 | 14 982.00 | 426 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 377.00 | 74 409.00 | 14 982.00 | 426 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 846.00 | | |
7B Total provisions for depreciation | | 1 846.00 | | |
7C Grand total | | 1 846.00 | | |
UE of which provisions and reversals: - Operating | | 1 846.00 | | |
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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 | 98 409.00 | 98 409.00 | | 98 409.00 |
8C Staff and Related Accounts | 21 287.00 | 21 287.00 | | 21 287.00 |
8D Social Security and Other Social Organizations | 79 845.00 | 79 845.00 | | 79 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 100.00 | 34 100.00 | | 34 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 153 626.00 | | | 153 626.00 |
UZ Social Security, other social security organizations | 3 736.00 | | | 3 736.00 |
VA Doubtful or disputed receivables | 2 206.00 | | | 2 206.00 |
VB VAT | 10 338.00 | | | 10 338.00 |
VI Group and Associates | 1 151 721.00 | 1 151 721.00 | | 1 151 721.00 |
VN Other taxes, similar payments | 2 326.00 | | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 549.00 | 10 549.00 | | 10 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 375.00 | | | 58 375.00 |
VS Prepaid expenses | 34 439.00 | | | 34 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 726.00 | 281 046.00 | 1 680.00 | 282 726.00 |
VW VAT | 54 363.00 | 54 358.00 | | 54 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 601.00 | 1 453 601.00 | | 1 453 601.00 |
