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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AF Concessions, Patents and Similar Rights | 211 842.00 | | 211 842.00 | 211 842.00 |
AP Buildings | 134 325.00 | 34 066.00 | 100 259.00 | 134 325.00 |
AR Technical installations, industrial equipment and tools | 224 567.00 | 135 479.00 | 89 088.00 | 224 567.00 |
AT Other tangible assets | 222 546.00 | 110 964.00 | 111 582.00 | 222 546.00 |
AV Fixed assets in progress | 4 829.00 | | 4 829.00 | 4 829.00 |
BF Loans | | | | |
BH Other financial assets | 59 589.00 | | 59 589.00 | 59 589.00 |
BJ TOTAL (I) | 864 462.00 | 287 259.00 | 577 203.00 | 864 462.00 |
BT Goods | 660 724.00 | | 660 724.00 | 660 724.00 |
BV Advances and down payments on orders | 2 741.00 | | 2 741.00 | 2 741.00 |
BX Customers and related accounts | 947 202.00 | | 947 202.00 | 947 202.00 |
BZ Other receivables | 149 379.00 | | 149 379.00 | 149 379.00 |
CF Cash and cash equivalents | 62 464.00 | | 62 464.00 | 62 464.00 |
CH Prepaid expenses | 22 426.00 | | 22 426.00 | 22 426.00 |
CJ TOTAL (II) | 1 844 936.00 | | 1 844 936.00 | 1 844 936.00 |
CO Grand total (0 to V) | 2 709 398.00 | 287 259.00 | 2 422 139.00 | 2 709 398.00 |
CP Shares due in less than one year | 59 589.00 | | | 59 589.00 |
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 | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 124 878.00 | 61 959.00 | | 124 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 524.00 | 162 919.00 | | 156 524.00 |
DL TOTAL (I) | 611 401.00 | 554 878.00 | | 611 401.00 |
DU Loans and Debts from Credit Institutions (3) | 217 400.00 | 254 975.00 | | 217 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 507.00 | 270.00 | | 10 507.00 |
DX Trade payables and related accounts | 1 366 862.00 | 1 065 967.00 | | 1 366 862.00 |
DY Tax and social security liabilities | 168 126.00 | 177 008.00 | | 168 126.00 |
EA Other liabilities | 47 844.00 | 3 057.00 | | 47 844.00 |
EC TOTAL (IV) | 1 810 738.00 | 1 501 277.00 | | 1 810 738.00 |
EE Grand total (I to V) | 2 422 139.00 | 2 056 155.00 | | 2 422 139.00 |
EG Accrued income and payables due within one year | 1 699 489.00 | 1 330 402.00 | | 1 699 489.00 |
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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 | 10 673 680.00 | 92 242.00 | 10 765 922.00 | 10 673 680.00 |
FG Production sold - services | 737 359.00 | | 737 359.00 | 737 359.00 |
FJ Net sales | 11 411 039.00 | 92 242.00 | 11 503 281.00 | 11 411 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 106.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 11 525 566.00 | |
FS Purchases of goods (including customs duties) | | | 9 908 396.00 | |
FT Inventory change (goods) | | | -170 693.00 | |
FW Other purchases and external expenses | | | 804 291.00 | |
FX Taxes, duties, and similar payments | | | 54 585.00 | |
FY Salaries and Wages | | | 451 238.00 | |
FZ Social Security Contributions | | | 119 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 000.00 | |
GE Other Expenses | | | 32 442.00 | |
GF Total Operating Expenses (II) | | | 11 242 789.00 | |
GG - OPERATING RESULT (I - II) | | | 282 777.00 | |
GR Interest and similar expenses | | | 39 364.00 | |
GU Total financial expenses (VI) | | | 39 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 6 200.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 6 200.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 848.00 | 3 650.00 | | 848.00 |
HF Exceptional expenses on capital transactions | 16 690.00 | 1 203.00 | | 16 690.00 |
HH Total exceptional expenses (VIII) | 17 538.00 | 4 853.00 | | 17 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 538.00 | 1 347.00 | | -6 538.00 |
HK Income tax | 80 351.00 | 82 376.00 | | 80 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 536 566.00 | 9 678 628.00 | | 11 536 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 380 042.00 | 9 515 709.00 | | 11 380 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 524.00 | 162 919.00 | | 156 524.00 |
HP References: Equipment leasing | 69 942.00 | 55 662.00 | | 69 942.00 |
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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 | 585 756.00 | | 309 865.00 | 585 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 460.00 | 59 604.00 | |
I4 DECREASES Grand Total | | 31 160.00 | 864 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 211 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 700.00 | 586 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 211.00 | | 81 631.00 | 130 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 473.00 | | 199 493.00 | 403 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 322.00 | | 28 741.00 | 45 322.00 |
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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 | 244 269.00 | 43 000.00 | 10.00 | 244 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 519.00 | 43 000.00 | 10.00 | 237 519.00 |
