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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 2 993.00 | 137.00 | 3 130.00 |
AT Other tangible assets | 482 572.00 | 470 056.00 | 12 516.00 | 482 572.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 498 051.00 | 478 848.00 | 19 203.00 | 498 051.00 |
BT Goods | 799 325.00 | | 799 325.00 | 799 325.00 |
BX Customers and related accounts | 15 760.00 | | 15 760.00 | 15 760.00 |
BZ Other receivables | 156 184.00 | | 156 184.00 | 156 184.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 977 268.00 | | 977 268.00 | 977 268.00 |
CO Grand total (0 to V) | 1 475 320.00 | 478 848.00 | 996 471.00 | 1 475 320.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 015.00 | 5 015.00 | | 5 015.00 |
DH Retained earnings | 1 089.00 | 1 489.00 | | 1 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 766.00 | 24 600.00 | | 25 766.00 |
DL TOTAL (I) | 231 869.00 | 231 104.00 | | 231 869.00 |
DU Loans and Debts from Credit Institutions (3) | 121 034.00 | 234 683.00 | | 121 034.00 |
DW Advances and down payments received on current orders | | 49 855.00 | | |
DX Trade payables and related accounts | 431 865.00 | 482 763.00 | | 431 865.00 |
DY Tax and social security liabilities | 55 838.00 | 50 932.00 | | 55 838.00 |
EA Other liabilities | 155 866.00 | 366.00 | | 155 866.00 |
EC TOTAL (IV) | 764 602.00 | 818 599.00 | | 764 602.00 |
EE Grand total (I to V) | 996 471.00 | 1 049 703.00 | | 996 471.00 |
EG Accrued income and payables due within one year | 764 602.00 | 818 599.00 | | 764 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 034.00 | 134 683.00 | | 21 034.00 |
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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 | 3 323 803.00 | 639.00 | 3 324 442.00 | 3 323 803.00 |
FG Production sold - services | 83 492.00 | | 83 492.00 | 83 492.00 |
FJ Net sales | 3 407 295.00 | 639.00 | 3 407 934.00 | 3 407 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 614.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 416 719.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 906.00 | |
FT Inventory change (goods) | | | 78 299.00 | |
FW Other purchases and external expenses | | | 493 704.00 | |
FX Taxes, duties, and similar payments | | | 75 994.00 | |
FY Salaries and Wages | | | 132 169.00 | |
FZ Social Security Contributions | | | 42 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 380 855.00 | |
GG - OPERATING RESULT (I - II) | | | 35 864.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 614.00 | 22 695.00 | | 8 614.00 |
A4 Equity method investments | 29.00 | 338.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HG Exceptional depreciation and provisions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 700.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -700.00 | | -554.00 |
HK Income tax | 5 508.00 | 1 865.00 | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 720.00 | 3 085 094.00 | | 3 416 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 954.00 | 3 060 494.00 | | 3 390 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 766.00 | 24 600.00 | | 25 766.00 |
HP References: Equipment leasing | 6 416.00 | 6 416.00 | | 6 416.00 |
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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 | 498 268.00 | 833.00 | 1 049.00 | 498 268.00 |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 918.00 | 833.00 | 1 049.00 | 485 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 476 283.00 | 3 615.00 | 1 049.00 | 476 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 483.00 | 3 615.00 | 1 049.00 | 470 483.00 |
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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 | 431 865.00 | 431 865.00 | | 431 865.00 |
8C Staff and Related Accounts | 13 263.00 | 13 263.00 | | 13 263.00 |
8D Social Security and Other Social Organizations | 20 437.00 | 20 437.00 | | 20 437.00 |
8E Income Taxes | 4 341.00 | 4 341.00 | | 4 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 866.00 | 155 866.00 | | 155 866.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 15 760.00 | 15 760.00 | | 15 760.00 |
VB VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VH Loans with a maturity of more than one year at origin | 121 034.00 | 121 034.00 | | 121 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 426.00 | 148 426.00 | | 148 426.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 941.00 | 183 941.00 | | 183 941.00 |
VW VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 602.00 | 764 602.00 | | 764 602.00 |
