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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AH Goodwill | 149 700.00 | | 149 700.00 | 149 700.00 |
AR Technical installations, industrial equipment and tools | 102 815.00 | 59 466.00 | 43 349.00 | 102 815.00 |
AT Other tangible assets | 349 853.00 | 293 907.00 | 55 946.00 | 349 853.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 637 036.00 | 355 640.00 | 281 396.00 | 637 036.00 |
BT Goods | 258 498.00 | | 258 498.00 | 258 498.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 584.00 | | 80 584.00 | 80 584.00 |
CF Cash and cash equivalents | 259 499.00 | | 259 499.00 | 259 499.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 600 326.00 | | 600 326.00 | 600 326.00 |
CO Grand total (0 to V) | 1 237 362.00 | 355 640.00 | 881 722.00 | 1 237 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 287.00 | 585 690.00 | | 146 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609.00 | 110 597.00 | | 1 609.00 |
DL TOTAL (I) | 156 696.00 | 705 087.00 | | 156 696.00 |
DU Loans and Debts from Credit Institutions (3) | 152 383.00 | 221 880.00 | | 152 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 264.00 | | |
DX Trade payables and related accounts | 525 577.00 | 291 853.00 | | 525 577.00 |
DY Tax and social security liabilities | 47 066.00 | 78 277.00 | | 47 066.00 |
EA Other liabilities | | 8 751.00 | | |
EC TOTAL (IV) | 725 026.00 | 602 025.00 | | 725 026.00 |
EE Grand total (I to V) | 881 722.00 | 1 307 112.00 | | 881 722.00 |
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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 | 1 208 309.00 | | 1 208 309.00 | 1 208 309.00 |
FG Production sold - services | 443 597.00 | | 443 597.00 | 443 597.00 |
FJ Net sales | 1 651 906.00 | | 1 651 906.00 | 1 651 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 1 656 742.00 | |
FS Purchases of goods (including customs duties) | | | 823 320.00 | |
FT Inventory change (goods) | | | -32 281.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 460 623.00 | |
FX Taxes, duties, and similar payments | | | 53 189.00 | |
FY Salaries and Wages | | | 216 548.00 | |
FZ Social Security Contributions | | | 64 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 465.00 | |
GE Other Expenses | | | 45 280.00 | |
GF Total Operating Expenses (II) | | | 1 652 965.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | | 7 442.00 | | |
HH Total exceptional expenses (VIII) | | 7 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 563.00 | | |
HK Income tax | | 52 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 742.00 | 1 970 446.00 | | 1 656 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 133.00 | 1 859 849.00 | | 1 655 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609.00 | 110 597.00 | | 1 609.00 |
HP References: Equipment leasing | 8 130.00 | 26 055.00 | | 8 130.00 |
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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 | 620 247.00 | | 16 789.00 | 620 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | | 637 036.00 | |
IO DECREASES Total including other intangible assets | | | 151 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 968.00 | | | 151 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 878.00 | | 16 789.00 | 435 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 334 175.00 | 34 691.00 | 13 226.00 | 334 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 907.00 | 34 691.00 | 13 226.00 | 331 907.00 |
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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 | 525 577.00 | 525 577.00 | | 525 577.00 |
8C Staff and Related Accounts | 11 198.00 | 11 198.00 | | 11 198.00 |
8D Social Security and Other Social Organizations | 17 107.00 | 17 107.00 | | 17 107.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 8 153.00 | 8 153.00 | | 8 153.00 |
VC Group and associates | 4 824.00 | 4 824.00 | | 4 824.00 |
VH Loans with a maturity of more than one year at origin | 152 383.00 | 52 080.00 | 100 303.00 | 152 383.00 |
VJ Loans taken out during the year | 9 220.00 | | | 9 220.00 |
VK Loans repaid during the year | 60 120.00 | | | 60 120.00 |
VM Income taxes | 45 365.00 | 45 365.00 | | 45 365.00 |
VP Miscellaneous | 11 505.00 | 11 505.00 | | 11 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 530.00 | 14 530.00 | | 14 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 951.00 | 9 951.00 | | 9 951.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 370.00 | 81 969.00 | 32 400.00 | 114 370.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 026.00 | 624 723.00 | 100 303.00 | 725 026.00 |
