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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 257 244.00 | 257 244.00 | | 257 244.00 |
AR Technical installations, industrial equipment and tools | 140 299.00 | 133 529.00 | 6 770.00 | 140 299.00 |
AT Other tangible assets | 219 479.00 | 162 356.00 | 57 123.00 | 219 479.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 646 674.00 | 556 405.00 | 90 269.00 | 646 674.00 |
BT Goods | 150 605.00 | 10 000.00 | 140 605.00 | 150 605.00 |
BX Customers and related accounts | 148 471.00 | 11 500.00 | 136 971.00 | 148 471.00 |
BZ Other receivables | 212 214.00 | | 212 214.00 | 212 214.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 518 511.00 | 21 500.00 | 497 011.00 | 518 511.00 |
CO Grand total (0 to V) | 1 165 185.00 | 577 905.00 | 587 279.00 | 1 165 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DC Revaluation differences | 1 522.00 | 1 522.00 | | 1 522.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 65 000.00 | 60 767.00 | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 830.00 | 4 233.00 | | 35 830.00 |
DL TOTAL (I) | 163 953.00 | 128 122.00 | | 163 953.00 |
DU Loans and Debts from Credit Institutions (3) | 172 683.00 | 223 412.00 | | 172 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 977.00 | 35 087.00 | | 15 977.00 |
DX Trade payables and related accounts | 137 008.00 | 132 089.00 | | 137 008.00 |
DY Tax and social security liabilities | 92 566.00 | 57 891.00 | | 92 566.00 |
EA Other liabilities | 5 093.00 | 16 093.00 | | 5 093.00 |
EC TOTAL (IV) | 423 327.00 | 464 571.00 | | 423 327.00 |
EE Grand total (I to V) | 587 279.00 | 592 694.00 | | 587 279.00 |
EG Accrued income and payables due within one year | 376 501.00 | 424 835.00 | | 376 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 189.00 | 78 839.00 | | 89 189.00 |
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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 | 1 547 591.00 | | 1 547 591.00 | 1 547 591.00 |
FG Production sold - services | 418 513.00 | | 418 513.00 | 418 513.00 |
FJ Net sales | 1 966 103.00 | | 1 966 103.00 | 1 966 103.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 600.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 982 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 593.00 | |
FT Inventory change (goods) | | | 36 063.00 | |
FU Purchases of raw materials and other supplies | | | 5 521.00 | |
FW Other purchases and external expenses | | | 375 549.00 | |
FX Taxes, duties, and similar payments | | | 20 414.00 | |
FY Salaries and Wages | | | 254 912.00 | |
FZ Social Security Contributions | | | 72 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 126.00 | |
GF Total Operating Expenses (II) | | | 1 930 650.00 | |
GG - OPERATING RESULT (I - II) | | | 52 075.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 17 175.00 | | 12 000.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 16 501.00 | 632.00 | | 16 501.00 |
HH Total exceptional expenses (VIII) | 16 501.00 | 632.00 | | 16 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 489.00 | -632.00 | | -16 489.00 |
HK Income tax | -344.00 | | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 860.00 | 1 646 857.00 | | 1 984 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 029.00 | 1 642 624.00 | | 1 949 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 830.00 | 4 233.00 | | 35 830.00 |
HP References: Equipment leasing | 25 577.00 | 30 333.00 | | 25 577.00 |
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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 | 640 388.00 | | 9 945.00 | 640 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 082.00 | |
I4 DECREASES Grand Total | | 3 659.00 | 646 674.00 | |
IO DECREASES Total including other intangible assets | | | 21 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 659.00 | 617 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 571.00 | | | 21 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 736.00 | | 9 945.00 | 610 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 082.00 | | | 8 082.00 |
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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 | 544 676.00 | 15 388.00 | 3 659.00 | 544 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 399.00 | 15 388.00 | 3 659.00 | 541 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 15 100.00 | | 3 600.00 | 15 100.00 |
7B Total provisions for depreciation | 15 100.00 | 10 000.00 | 3 600.00 | 15 100.00 |
7C Grand total | 15 100.00 | 10 000.00 | 3 600.00 | 15 100.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 3 600.00 | |
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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 | 137 008.00 | 137 008.00 | | 137 008.00 |
8C Staff and Related Accounts | 18 320.00 | 18 320.00 | | 18 320.00 |
8D Social Security and Other Social Organizations | 22 333.00 | 22 333.00 | | 22 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
UT Other financial assets | 7 762.00 | 7 762.00 | | 7 762.00 |
UX Other trade receivables | 148 471.00 | 148 471.00 | | 148 471.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VC Group and associates | 193 957.00 | 193 957.00 | | 193 957.00 |
VG Loans with a maturity of up to one year at origin | 89 189.00 | 89 189.00 | | 89 189.00 |
VH Loans with a maturity of more than one year at origin | 83 493.00 | 36 667.00 | 46 826.00 | 83 493.00 |
VI Group and Associates | 26 650.00 | 26 650.00 | | 26 650.00 |
VK Loans repaid during the year | 61 079.00 | | | 61 079.00 |
VM Income taxes | 17 338.00 | 17 338.00 | | 17 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 118.00 | 375 118.00 | | 375 118.00 |
VW VAT | 35 174.00 | 35 174.00 | | 35 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 327.00 | 376 501.00 | 46 826.00 | 423 327.00 |
