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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 | 26 880.00 | 26 880.00 | | 26 880.00 |
AH Goodwill | 229 622.00 | | 229 622.00 | 229 622.00 |
AR Technical installations, industrial equipment and tools | 22 809.00 | 15 679.00 | 7 129.00 | 22 809.00 |
AT Other tangible assets | 103 941.00 | 59 813.00 | 44 127.00 | 103 941.00 |
BJ TOTAL (I) | 483 251.00 | 202 373.00 | 280 879.00 | 483 251.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BT Goods | 59 002.00 | | 59 002.00 | 59 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 297.00 | 42 406.00 | 212 891.00 | 255 297.00 |
BZ Other receivables | 71 367.00 | | 71 367.00 | 71 367.00 |
CF Cash and cash equivalents | 14 294.00 | | 14 294.00 | 14 294.00 |
CH Prepaid expenses | 18 905.00 | | 18 905.00 | 18 905.00 |
CJ TOTAL (II) | 422 720.00 | 42 406.00 | 380 314.00 | 422 720.00 |
CO Grand total (0 to V) | 905 972.00 | 244 779.00 | 661 193.00 | 905 972.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 51 345.00 | 51 345.00 | | 51 345.00 |
DH Retained earnings | -323 330.00 | -33 698.00 | | -323 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 211.00 | -289 632.00 | | 149 211.00 |
DL TOTAL (I) | -12 774.00 | -161 985.00 | | -12 774.00 |
DU Loans and Debts from Credit Institutions (3) | 157 163.00 | 343 158.00 | | 157 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 068.00 | 81 139.00 | | 183 068.00 |
DX Trade payables and related accounts | 216 160.00 | 358 422.00 | | 216 160.00 |
DY Tax and social security liabilities | 102 506.00 | 98 041.00 | | 102 506.00 |
EA Other liabilities | 15 070.00 | 75 234.00 | | 15 070.00 |
EC TOTAL (IV) | 673 967.00 | 955 994.00 | | 673 967.00 |
EE Grand total (I to V) | 661 193.00 | 794 009.00 | | 661 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 333.00 | 200 556.00 | | 78 333.00 |
EI Including equity loans | 183 068.00 | | | 183 068.00 |
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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 | 4 726 506.00 | | 4 726 506.00 | 4 726 506.00 |
FG Production sold - services | 7 056.00 | | 7 056.00 | 7 056.00 |
FJ Net sales | 4 733 562.00 | | 4 733 562.00 | 4 733 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 096.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 4 767 080.00 | |
FS Purchases of goods (including customs duties) | | | 3 219 185.00 | |
FT Inventory change (goods) | | | 1 360.00 | |
FU Purchases of raw materials and other supplies | | | 8 472.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 698 043.00 | |
FX Taxes, duties, and similar payments | | | 23 543.00 | |
FY Salaries and Wages | | | 531 759.00 | |
FZ Social Security Contributions | | | 133 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 4 640 616.00 | |
GG - OPERATING RESULT (I - II) | | | 126 463.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 161.00 | 10 070.00 | | 50 161.00 |
HD Total exceptional income (VII) | 50 161.00 | 10 070.00 | | 50 161.00 |
HE Exceptional expenses on management operations | 175.00 | 225.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 23 163.00 | 2 072.00 | | 23 163.00 |
HH Total exceptional expenses (VIII) | 23 338.00 | 2 297.00 | | 23 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 824.00 | 7 773.00 | | 26 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 817 241.00 | 4 906 990.00 | | 4 817 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 030.00 | 5 196 622.00 | | 4 668 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 211.00 | -289 632.00 | | 149 211.00 |
HP References: Equipment leasing | 131 880.00 | 140 170.00 | | 131 880.00 |
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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 | 92 892.00 | 24 467.00 | 14 986.00 | 92 892.00 |
PE DEPRECIATION Total including other intangible assets | 26 268.00 | 612.00 | | 26 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 624.00 | 23 855.00 | 14 986.00 | 66 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 406.00 | | | 42 406.00 |
7B Total provisions for depreciation | 42 406.00 | | | 42 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 068.00 | 183 068.00 | | 183 068.00 |
8B Suppliers and Related Accounts | 216 160.00 | 216 160.00 | | 216 160.00 |
8D Social Security and Other Social Organizations | 102 506.00 | 102 506.00 | | 102 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 070.00 | 15 070.00 | | 15 070.00 |
VG Loans with a maturity of up to one year at origin | 157 163.00 | 117 338.00 | 36 193.00 | 157 163.00 |
VS Prepaid expenses | 345 569.00 | 345 569.00 | | 345 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 569.00 | 345 569.00 | | 345 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 967.00 | 634 143.00 | 36 193.00 | 673 967.00 |
