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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 | 7 409.00 | 4 160.00 | 3 249.00 | 7 409.00 |
AR Technical installations, industrial equipment and tools | 773 492.00 | 631 836.00 | 141 656.00 | 773 492.00 |
AT Other tangible assets | 387 667.00 | 276 907.00 | 110 760.00 | 387 667.00 |
BD Other fixed assets | 157 778.00 | | 157 778.00 | 157 778.00 |
BH Other financial assets | 219 536.00 | | 219 536.00 | 219 536.00 |
BJ TOTAL (I) | 1 545 881.00 | 912 904.00 | 632 978.00 | 1 545 881.00 |
BT Goods | 1 256 542.00 | | 1 256 542.00 | 1 256 542.00 |
BX Customers and related accounts | 69 342.00 | | 69 342.00 | 69 342.00 |
BZ Other receivables | 438 369.00 | | 438 369.00 | 438 369.00 |
CF Cash and cash equivalents | 692 530.00 | | 692 530.00 | 692 530.00 |
CH Prepaid expenses | 33 195.00 | | 33 195.00 | 33 195.00 |
CJ TOTAL (II) | 2 489 979.00 | | 2 489 979.00 | 2 489 979.00 |
CO Grand total (0 to V) | 4 035 860.00 | 912 904.00 | 3 122 957.00 | 4 035 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 780.00 | 63 780.00 | | 63 780.00 |
DD Legal reserve (1) | 6 378.00 | 6 378.00 | | 6 378.00 |
DG Other reserves | 512 478.00 | 452 435.00 | | 512 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 028.00 | 60 044.00 | | 57 028.00 |
DJ Investment subsidies | 4 994.00 | 6 994.00 | | 4 994.00 |
DL TOTAL (I) | 644 658.00 | 589 631.00 | | 644 658.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 373 695.00 | 168 185.00 | | 373 695.00 |
DX Trade payables and related accounts | 1 422 851.00 | 1 632 481.00 | | 1 422 851.00 |
DY Tax and social security liabilities | 615 840.00 | 640 263.00 | | 615 840.00 |
EA Other liabilities | 65 911.00 | 105 048.00 | | 65 911.00 |
EC TOTAL (IV) | 2 478 297.00 | 2 545 977.00 | | 2 478 297.00 |
EE Grand total (I to V) | 3 122 955.00 | 3 173 608.00 | | 3 122 955.00 |
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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 | 22 132 780.00 | | 22 132 780.00 | 22 132 780.00 |
FG Production sold - services | 3 001.00 | | 3 001.00 | 3 001.00 |
FJ Net sales | 22 135 780.00 | | 22 135 780.00 | 22 135 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 854.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 22 209 023.00 | |
FS Purchases of goods (including customs duties) | | | 17 110 100.00 | |
FT Inventory change (goods) | | | -47 362.00 | |
FW Other purchases and external expenses | | | 2 708 818.00 | |
FX Taxes, duties, and similar payments | | | 228 915.00 | |
FY Salaries and Wages | | | 1 709 040.00 | |
FZ Social Security Contributions | | | 415 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 829.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 22 208 408.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GH Attributed profit or transferred loss (III) | | | 43.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 832.00 | 72 363.00 | | 27 832.00 |
HD Total exceptional income (VII) | 27 832.00 | 72 363.00 | | 27 832.00 |
HF Exceptional expenses on capital transactions | 1 174.00 | 35 417.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 35 417.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 658.00 | 36 946.00 | | 26 658.00 |
HK Income tax | -34 834.00 | -3 472.00 | | -34 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 237 243.00 | 22 392 568.00 | | 22 237 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 180 215.00 | 22 332 524.00 | | 22 180 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 028.00 | 60 044.00 | | 57 028.00 |
HP References: Equipment leasing | 35 940.00 | 57 038.00 | | 35 940.00 |
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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 | 1 663 579.00 | | 44 635.00 | 1 663 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 768.00 | 377 313.00 | |
I4 DECREASES Grand Total | | 162 332.00 | 1 545 881.00 | |
IO DECREASES Total including other intangible assets | | | 7 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 564.00 | 1 161 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 409.00 | | | 7 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 088.00 | | 44 635.00 | 1 274 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 081.00 | | | 382 081.00 |
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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 | 989 638.00 | 80 829.00 | 157 564.00 | 989 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | 1 283.00 | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 761.00 | 79 547.00 | 157 564.00 | 986 761.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 38 000.00 | 38 000.00 |
UE of which provisions and reversals: - Operating | | | 38 000.00 | |
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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 | 1 422 851.00 | 1 422 851.00 | | 1 422 851.00 |
8C Staff and Related Accounts | 310 066.00 | 310 066.00 | | 310 066.00 |
8D Social Security and Other Social Organizations | 250 496.00 | 250 496.00 | | 250 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 911.00 | 65 911.00 | | 65 911.00 |
UT Other financial assets | 219 536.00 | | 219 536.00 | 219 536.00 |
UX Other trade receivables | 69 342.00 | 69 342.00 | | 69 342.00 |
UY Staff and related accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
VB VAT | 63 558.00 | 63 558.00 | | 63 558.00 |
VC Group and associates | 140 215.00 | 140 215.00 | | 140 215.00 |
VI Group and Associates | 373 695.00 | 373 695.00 | | 373 695.00 |
VP Miscellaneous | 69 048.00 | 69 048.00 | | 69 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 406.00 | 52 406.00 | | 52 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 275.00 | 159 275.00 | | 159 275.00 |
VS Prepaid expenses | 33 195.00 | 33 195.00 | | 33 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 443.00 | 540 907.00 | 219 536.00 | 760 443.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 298.00 | 2 478 298.00 | | 2 478 298.00 |
