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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 166 092.00 | 44 916.00 | 121 176.00 | 166 092.00 |
AR Technical installations, industrial equipment and tools | 197 823.00 | 151 572.00 | 46 250.00 | 197 823.00 |
AT Other tangible assets | 323 495.00 | 156 268.00 | 167 227.00 | 323 495.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 1 249 950.00 | 352 757.00 | 897 193.00 | 1 249 950.00 |
BT Goods | 661 536.00 | 16 640.00 | 644 896.00 | 661 536.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 227 912.00 | 54 631.00 | 173 280.00 | 227 912.00 |
BZ Other receivables | 186 544.00 | | 186 544.00 | 186 544.00 |
CF Cash and cash equivalents | 450 743.00 | | 450 743.00 | 450 743.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 1 534 007.00 | 71 271.00 | 1 462 735.00 | 1 534 007.00 |
CO Grand total (0 to V) | 2 783 957.00 | 424 028.00 | 2 359 929.00 | 2 783 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 350.00 | 224 350.00 | | 224 350.00 |
DD Legal reserve (1) | 22 435.00 | 22 435.00 | | 22 435.00 |
DG Other reserves | 303 641.00 | 254 718.00 | | 303 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 236.00 | 48 923.00 | | 53 236.00 |
DL TOTAL (I) | 603 662.00 | 550 426.00 | | 603 662.00 |
DU Loans and Debts from Credit Institutions (3) | 318 147.00 | 390 331.00 | | 318 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 21 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 1 252 325.00 | 1 256 499.00 | | 1 252 325.00 |
DY Tax and social security liabilities | 147 709.00 | 165 649.00 | | 147 709.00 |
DZ Fixed asset liabilities and related accounts | 2 311.00 | | | 2 311.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EB Prepaid income (2) | 5 625.00 | 10 999.00 | | 5 625.00 |
EC TOTAL (IV) | 1 756 267.00 | 1 844 479.00 | | 1 756 267.00 |
EE Grand total (I to V) | 2 359 929.00 | 2 394 905.00 | | 2 359 929.00 |
EG Accrued income and payables due within one year | 1 511 108.00 | 1 526 557.00 | | 1 511 108.00 |
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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 | 9 919 877.00 | | 9 919 877.00 | 9 919 877.00 |
FG Production sold - services | 21 876.00 | | 21 876.00 | 21 876.00 |
FJ Net sales | 9 941 753.00 | | 9 941 753.00 | 9 941 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 674.00 | |
FQ Other income | | | 3 785.00 | |
FR Total operating income (I) | | | 10 034 212.00 | |
FS Purchases of goods (including customs duties) | | | 8 461 576.00 | |
FT Inventory change (goods) | | | -1 422.00 | |
FW Other purchases and external expenses | | | 696 513.00 | |
FX Taxes, duties, and similar payments | | | 47 704.00 | |
FY Salaries and Wages | | | 504 750.00 | |
FZ Social Security Contributions | | | 161 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 271.00 | |
GE Other Expenses | | | 21 739.00 | |
GF Total Operating Expenses (II) | | | 10 023 364.00 | |
GG - OPERATING RESULT (I - II) | | | 10 848.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 383.00 | 783.00 | | 1 383.00 |
HA Exceptional income from management transactions | 46 846.00 | 3 819.00 | | 46 846.00 |
HD Total exceptional income (VII) | 46 846.00 | 3 819.00 | | 46 846.00 |
HE Exceptional expenses on management operations | 6 752.00 | 4 136.00 | | 6 752.00 |
HH Total exceptional expenses (VIII) | 6 752.00 | 4 136.00 | | 6 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 094.00 | -317.00 | | 40 094.00 |
HK Income tax | -5 716.00 | -13 568.00 | | -5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 081 058.00 | 9 786 749.00 | | 10 081 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 027 823.00 | 9 737 826.00 | | 10 027 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 236.00 | 48 923.00 | | 53 236.00 |
HP References: Equipment leasing | 11 930.00 | 10 741.00 | | 11 930.00 |
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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 | 1 246 545.00 | 3 405.00 | | 1 246 545.00 |
I3 DECREASES Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
I4 DECREASES Grand Total | 1 249 950.00 | | | 1 249 950.00 |
IO DECREASES Total including other intangible assets | 560 000.00 | | | 560 000.00 |
IY DECREASES Total Tangible Fixed Assets | 687 410.00 | | | 687 410.00 |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 005.00 | 3 405.00 | | 684 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 292 582.00 | 60 174.00 | | 292 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 582.00 | 60 174.00 | | 292 582.00 |
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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 | 21 995.00 | 16 640.00 | 21 995.00 | 21 995.00 |
6T Receivables | 55 904.00 | 54 631.00 | 55 904.00 | 55 904.00 |
6X Other provisions for depreciation | 3 094.00 | | 3 094.00 | 3 094.00 |
7B Total provisions for depreciation | 80 993.00 | 71 271.00 | 80 993.00 | 80 993.00 |
7C Grand total | 80 993.00 | 71 271.00 | 80 993.00 | 80 993.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 271.00 | 80 993.00 | |
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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 | 1 252 325.00 | 1 252 325.00 | | 1 252 325.00 |
8C Staff and Related Accounts | 72 818.00 | 72 818.00 | | 72 818.00 |
8D Social Security and Other Social Organizations | 54 030.00 | 54 030.00 | | 54 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
8L Deferred income | 5 625.00 | 5 625.00 | | 5 625.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 160 629.00 | 160 629.00 | | 160 629.00 |
VA Doubtful or disputed receivables | 67 283.00 | 67 283.00 | | 67 283.00 |
VB VAT | 52 689.00 | 52 689.00 | | 52 689.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 318 125.00 | 72 966.00 | 245 159.00 | 318 125.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VK Loans repaid during the year | 72 070.00 | | | 72 070.00 |
VM Income taxes | 46 525.00 | 46 525.00 | | 46 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 143.00 | 9 143.00 | | 9 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 330.00 | 87 330.00 | | 87 330.00 |
VS Prepaid expenses | 5 771.00 | 5 771.00 | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 767.00 | 420 227.00 | 2 540.00 | 422 767.00 |
VW VAT | 11 718.00 | 11 718.00 | | 11 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 267.00 | 1 511 108.00 | 245 159.00 | 1 756 267.00 |
