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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AR Technical installations, industrial equipment and tools | 14 711.00 | 10 742.00 | 3 968.00 | 14 711.00 |
AT Other tangible assets | 185 813.00 | 177 322.00 | 8 491.00 | 185 813.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 802 698.00 | 189 610.00 | 613 088.00 | 802 698.00 |
BX Customers and related accounts | 2 280 511.00 | | 2 280 511.00 | 2 280 511.00 |
BZ Other receivables | 70 662.00 | | 70 662.00 | 70 662.00 |
CF Cash and cash equivalents | 302 418.00 | | 302 418.00 | 302 418.00 |
CH Prepaid expenses | 11 270.00 | | 11 270.00 | 11 270.00 |
CJ TOTAL (II) | 2 664 863.00 | | 2 664 863.00 | 2 664 863.00 |
CO Grand total (0 to V) | 3 467 561.00 | 189 610.00 | 3 277 951.00 | 3 467 561.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 585 918.00 | | | 585 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 294.00 | | | 98 294.00 |
DL TOTAL (I) | 734 521.00 | | | 734 521.00 |
DU Loans and Debts from Credit Institutions (3) | 3 224.00 | | | 3 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 401.00 | | | 176 401.00 |
DX Trade payables and related accounts | 2 285 328.00 | | | 2 285 328.00 |
DY Tax and social security liabilities | 66 179.00 | | | 66 179.00 |
EA Other liabilities | 12 295.00 | | | 12 295.00 |
EC TOTAL (IV) | 2 543 429.00 | | | 2 543 429.00 |
EE Grand total (I to V) | 3 277 951.00 | | | 3 277 951.00 |
EG Accrued income and payables due within one year | 2 543 429.00 | | | 2 543 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 224.00 | | | 3 224.00 |
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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 | 4 517 599.00 | | 4 517 599.00 | 4 517 599.00 |
FD Production sold - goods | 1 735 316.00 | | 1 735 316.00 | 1 735 316.00 |
FG Production sold - services | 285 256.00 | | 285 256.00 | 285 256.00 |
FJ Net sales | 6 538 172.00 | | 6 538 172.00 | 6 538 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 342.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 6 628 951.00 | |
FS Purchases of goods (including customs duties) | | | 4 493 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 397 405.00 | |
FW Other purchases and external expenses | | | 427 985.00 | |
FX Taxes, duties, and similar payments | | | 11 769.00 | |
FY Salaries and Wages | | | 142 041.00 | |
FZ Social Security Contributions | | | 54 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 531 992.00 | |
GG - OPERATING RESULT (I - II) | | | 96 958.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 842.00 | | | 52 842.00 |
HA Exceptional income from management transactions | 4 602.00 | | | 4 602.00 |
HD Total exceptional income (VII) | 4 602.00 | | | 4 602.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 099.00 | | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 633 562.00 | | | 6 633 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 535 268.00 | | | 6 535 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 294.00 | | | 98 294.00 |
HP References: Equipment leasing | 28 269.00 | | | 28 269.00 |
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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 | 793 697.00 | | 9 002.00 | 793 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 628.00 | |
I4 DECREASES Grand Total | | | 802 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 525.00 | | 9 000.00 | 191 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 627.00 | | 2.00 | 600 627.00 |
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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 | 184 982.00 | 4 629.00 | | 184 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 437.00 | 4 629.00 | | 183 437.00 |
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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 | 2 285 328.00 | 2 285 328.00 | | 2 285 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 697.00 | 188 697.00 | | 188 697.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 2 280 512.00 | 2 280 512.00 | | 2 280 512.00 |
VG Loans with a maturity of up to one year at origin | 3 224.00 | 3 224.00 | | 3 224.00 |
VK Loans repaid during the year | 3 134.00 | | | 3 134.00 |
VP Miscellaneous | 70 663.00 | 70 663.00 | | 70 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 180.00 | 66 180.00 | | 66 180.00 |
VS Prepaid expenses | 11 270.00 | 11 270.00 | | 11 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 673.00 | 2 362 445.00 | 229.00 | 2 362 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 430.00 | 2 543 430.00 | | 2 543 430.00 |
