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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 718.00 | | 189 718.00 | 189 718.00 |
AR Technical installations, industrial equipment and tools | 29 153.00 | 28 745.00 | 408.00 | 29 153.00 |
AT Other tangible assets | 1 706 862.00 | 718 333.00 | 988 529.00 | 1 706 862.00 |
BJ TOTAL (I) | 1 925 733.00 | 747 078.00 | 1 178 655.00 | 1 925 733.00 |
BT Goods | 3 038 891.00 | | 3 038 891.00 | 3 038 891.00 |
BX Customers and related accounts | 887 050.00 | 55 452.00 | 831 598.00 | 887 050.00 |
BZ Other receivables | 124 451.00 | | 124 451.00 | 124 451.00 |
CF Cash and cash equivalents | 664 099.00 | | 664 099.00 | 664 099.00 |
CH Prepaid expenses | 11 870.00 | | 11 870.00 | 11 870.00 |
CJ TOTAL (II) | 4 726 362.00 | 55 452.00 | 4 670 910.00 | 4 726 362.00 |
CO Grand total (0 to V) | 6 652 095.00 | 802 530.00 | 5 849 565.00 | 6 652 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 581.00 | 666 581.00 | | 666 581.00 |
DB Share, merger, contribution premiums, etc. | 5 684.00 | 5 684.00 | | 5 684.00 |
DD Legal reserve (1) | 19 945.00 | 12 055.00 | | 19 945.00 |
DG Other reserves | 378 328.00 | 228 434.00 | | 378 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 043.00 | 157 785.00 | | 101 043.00 |
DL TOTAL (I) | 1 171 581.00 | 1 070 538.00 | | 1 171 581.00 |
DU Loans and Debts from Credit Institutions (3) | 964 497.00 | 1 167 209.00 | | 964 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 850.00 | 23 950.00 | | 21 850.00 |
DX Trade payables and related accounts | 3 640 264.00 | 1 858 182.00 | | 3 640 264.00 |
DY Tax and social security liabilities | 51 372.00 | 102 137.00 | | 51 372.00 |
EC TOTAL (IV) | 4 677 984.00 | 3 151 478.00 | | 4 677 984.00 |
EE Grand total (I to V) | 5 849 565.00 | 4 222 017.00 | | 5 849 565.00 |
EG Accrued income and payables due within one year | 4 006 327.00 | 2 288 294.00 | | 4 006 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 775.00 | | |
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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 | 6 849 522.00 | | 6 849 522.00 | 6 849 522.00 |
FG Production sold - services | 171 157.00 | | 171 157.00 | 171 157.00 |
FJ Net sales | 7 020 679.00 | | 7 020 679.00 | 7 020 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 875.00 | |
FQ Other income | | | 145 073.00 | |
FR Total operating income (I) | | | 7 188 628.00 | |
FS Purchases of goods (including customs duties) | | | 7 052 990.00 | |
FT Inventory change (goods) | | | -1 398 213.00 | |
FW Other purchases and external expenses | | | 758 222.00 | |
FX Taxes, duties, and similar payments | | | 35 071.00 | |
FY Salaries and Wages | | | 196 859.00 | |
FZ Social Security Contributions | | | 76 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 785.00 | |
GE Other Expenses | | | 71 580.00 | |
GF Total Operating Expenses (II) | | | 7 043 342.00 | |
GG - OPERATING RESULT (I - II) | | | 145 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 7 614.00 | |
GU Total financial expenses (VI) | | | 7 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 359.00 | | | 2 359.00 |
HD Total exceptional income (VII) | 2 359.00 | | | 2 359.00 |
HF Exceptional expenses on capital transactions | | 578.00 | | |
HH Total exceptional expenses (VIII) | | 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | -578.00 | | 2 359.00 |
HK Income tax | 39 087.00 | 68 817.00 | | 39 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 191 086.00 | 5 596 588.00 | | 7 191 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 090 043.00 | 5 438 804.00 | | 7 090 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 043.00 | 157 785.00 | | 101 043.00 |
HP References: Equipment leasing | 159 578.00 | 300 609.00 | | 159 578.00 |
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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 | 1 979 796.00 | | 116 301.00 | 1 979 796.00 |
I4 DECREASES Grand Total | | 170 364.00 | 1 925 733.00 | |
IO DECREASES Total including other intangible assets | | | 189 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 364.00 | 1 736 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 718.00 | | | 189 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 078.00 | | 116 301.00 | 1 790 078.00 |
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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 | 601 441.00 | 244 540.00 | 98 902.00 | 601 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 441.00 | 244 540.00 | 98 902.00 | 601 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 667.00 | 5 785.00 | | 49 667.00 |
7B Total provisions for depreciation | 49 667.00 | 5 785.00 | | 49 667.00 |
7C Grand total | 49 667.00 | 5 785.00 | | 49 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 887 050.00 | 887 050.00 | | 887 050.00 |
VC Group and associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VP Miscellaneous | 122 312.00 | 122 312.00 | | 122 312.00 |
VS Prepaid expenses | 11 870.00 | 11 870.00 | | 11 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 371.00 | 1 023 371.00 | | 1 023 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
