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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
AH Goodwill | 6 720 000.00 | | 6 720 000.00 | 6 720 000.00 |
AJ Other Intangible Assets | 2 922.00 | 2 352.00 | 570.00 | 2 922.00 |
AR Technical installations, industrial equipment and tools | 55 190.00 | 52 959.00 | 2 231.00 | 55 190.00 |
AT Other tangible assets | 368 104.00 | 218 073.00 | 150 031.00 | 368 104.00 |
AV Fixed assets in progress | 8 995.00 | | 8 995.00 | 8 995.00 |
BH Other financial assets | 93 380.00 | | 93 380.00 | 93 380.00 |
BJ TOTAL (I) | 7 648 591.00 | 273 384.00 | 7 375 207.00 | 7 648 591.00 |
BT Goods | 1 500 845.00 | | 1 500 845.00 | 1 500 845.00 |
BV Advances and down payments on orders | 69 320.00 | | 69 320.00 | 69 320.00 |
BX Customers and related accounts | 324 662.00 | | 324 662.00 | 324 662.00 |
BZ Other receivables | 514 494.00 | | 514 494.00 | 514 494.00 |
CF Cash and cash equivalents | 28 782.00 | | 28 782.00 | 28 782.00 |
CH Prepaid expenses | 126 628.00 | | 126 628.00 | 126 628.00 |
CJ TOTAL (II) | 2 564 732.00 | | 2 564 732.00 | 2 564 732.00 |
CO Grand total (0 to V) | 10 213 323.00 | 273 384.00 | 9 939 939.00 | 10 213 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 832 264.00 | 1 832 112.00 | | 1 832 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 748.00 | 605 152.00 | | 445 748.00 |
DL TOTAL (I) | 2 388 012.00 | 2 547 264.00 | | 2 388 012.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 640 542.00 | 4 956 251.00 | | 5 640 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 490.00 | 275 038.00 | | 382 490.00 |
DX Trade payables and related accounts | 1 283 142.00 | 989 370.00 | | 1 283 142.00 |
DY Tax and social security liabilities | 242 621.00 | 286 389.00 | | 242 621.00 |
EA Other liabilities | 3 132.00 | | | 3 132.00 |
EC TOTAL (IV) | 7 551 927.00 | 6 507 048.00 | | 7 551 927.00 |
EE Grand total (I to V) | 9 939 939.00 | 9 054 313.00 | | 9 939 939.00 |
EG Accrued income and payables due within one year | 3 306 725.00 | 2 297 005.00 | | 3 306 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517 658.00 | 197 106.00 | | 517 658.00 |
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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 | 9 799 388.00 | | 9 799 388.00 | 9 799 388.00 |
FG Production sold - services | 349 459.00 | 532.00 | 349 991.00 | 349 459.00 |
FJ Net sales | 10 148 846.00 | 532.00 | 10 149 378.00 | 10 148 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 048.00 | |
FQ Other income | | | 5 224.00 | |
FR Total operating income (I) | | | 10 195 650.00 | |
FS Purchases of goods (including customs duties) | | | 7 212 682.00 | |
FT Inventory change (goods) | | | -210 503.00 | |
FU Purchases of raw materials and other supplies | | | 5 710.00 | |
FW Other purchases and external expenses | | | 766 114.00 | |
FX Taxes, duties, and similar payments | | | 93 444.00 | |
FY Salaries and Wages | | | 1 144 838.00 | |
FZ Social Security Contributions | | | 437 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 668.00 | |
GE Other Expenses | | | 11 202.00 | |
GF Total Operating Expenses (II) | | | 9 496 932.00 | |
GG - OPERATING RESULT (I - II) | | | 698 718.00 | |
GR Interest and similar expenses | | | 98 583.00 | |
GU Total financial expenses (VI) | | | 98 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 048.00 | 1 577 591.00 | | 41 048.00 |
A2 TOTAL ASSETS | 30 286.00 | 85 837.00 | | 30 286.00 |
HA Exceptional income from management transactions | 1 952.00 | 74 560.00 | | 1 952.00 |
HD Total exceptional income (VII) | 1 952.00 | 74 560.00 | | 1 952.00 |
HE Exceptional expenses on management operations | 330.00 | 13 087.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 515.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 13 601.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | 60 959.00 | | 1 622.00 |
HK Income tax | 156 008.00 | 272 106.00 | | 156 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 197 602.00 | 9 945 831.00 | | 10 197 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 751 853.00 | 9 340 679.00 | | 9 751 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 748.00 | 605 152.00 | | 445 748.00 |
HP References: Equipment leasing | 768.00 | 3 110.00 | | 768.00 |
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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 | 237 716.00 | 35 668.00 | | 237 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | 624.00 | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 988.00 | 35 044.00 | | 235 988.00 |
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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 | 1 283 142.00 | 1 283 142.00 | | 1 283 142.00 |
VG Loans with a maturity of up to one year at origin | 5 640 542.00 | 1 395 340.00 | 2 692 890.00 | 5 640 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 621.00 | 242 621.00 | | 242 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 164.00 | 965 784.00 | 93 380.00 | 1 059 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 551 927.00 | 3 306 725.00 | 2 692 890.00 | 7 551 927.00 |
