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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 256.00 | 2 897.00 | 18 359.00 | 21 256.00 |
AR Technical installations, industrial equipment and tools | 30 411.00 | 19 646.00 | 10 765.00 | 30 411.00 |
AT Other tangible assets | 377 663.00 | 169 384.00 | 208 279.00 | 377 663.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 429 976.00 | 191 926.00 | 238 050.00 | 429 976.00 |
BT Goods | 78 711.00 | | 78 711.00 | 78 711.00 |
BX Customers and related accounts | 530 546.00 | 863.00 | 529 683.00 | 530 546.00 |
BZ Other receivables | 294 404.00 | | 294 404.00 | 294 404.00 |
CF Cash and cash equivalents | 338 830.00 | | 338 830.00 | 338 830.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 1 250 728.00 | 863.00 | 1 249 865.00 | 1 250 728.00 |
CO Grand total (0 to V) | 1 680 704.00 | 192 790.00 | 1 487 914.00 | 1 680 704.00 |
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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 | 610 988.00 | 572 097.00 | | 610 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 188.00 | 38 891.00 | | 46 188.00 |
DL TOTAL (I) | 767 176.00 | 720 988.00 | | 767 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 765.00 | | |
DX Trade payables and related accounts | 607 974.00 | 607 536.00 | | 607 974.00 |
DY Tax and social security liabilities | 109 244.00 | 102 786.00 | | 109 244.00 |
EA Other liabilities | 3 521.00 | 3 540.00 | | 3 521.00 |
EC TOTAL (IV) | 720 739.00 | 714 628.00 | | 720 739.00 |
EE Grand total (I to V) | 1 487 914.00 | 1 435 616.00 | | 1 487 914.00 |
EG Accrued income and payables due within one year | 720 739.00 | 714 628.00 | | 720 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 765.00 | | |
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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 | 6 307 417.00 | | 6 307 417.00 | 6 307 417.00 |
FG Production sold - services | 47 555.00 | | 47 555.00 | 47 555.00 |
FJ Net sales | 6 354 973.00 | | 6 354 973.00 | 6 354 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 360 355.00 | |
FS Purchases of goods (including customs duties) | | | 5 244 206.00 | |
FT Inventory change (goods) | | | -21 784.00 | |
FU Purchases of raw materials and other supplies | | | 163 467.00 | |
FW Other purchases and external expenses | | | 424 058.00 | |
FX Taxes, duties, and similar payments | | | 14 201.00 | |
FY Salaries and Wages | | | 305 364.00 | |
FZ Social Security Contributions | | | 113 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863.00 | |
GE Other Expenses | | | 8 170.00 | |
GF Total Operating Expenses (II) | | | 6 323 452.00 | |
GG - OPERATING RESULT (I - II) | | | 36 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 369.00 | 12 203.00 | | 5 369.00 |
HA Exceptional income from management transactions | 2 711.00 | 1 793.00 | | 2 711.00 |
HB Exceptional income from capital transactions | 33 800.00 | 99 188.00 | | 33 800.00 |
HD Total exceptional income (VII) | 36 511.00 | 100 981.00 | | 36 511.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HF Exceptional expenses on capital transactions | 1 953.00 | 120 629.00 | | 1 953.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | 120 629.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 071.00 | -19 648.00 | | 34 071.00 |
HK Income tax | 24 786.00 | 12 477.00 | | 24 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 396 866.00 | 6 739 530.00 | | 6 396 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 350 679.00 | 6 700 639.00 | | 6 350 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 188.00 | 38 891.00 | | 46 188.00 |
HP References: Equipment leasing | 31 416.00 | 22 899.00 | | 31 416.00 |
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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 | 490 388.00 | | 83 218.00 | 490 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | 143 630.00 | 429 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 630.00 | 429 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 741.00 | | 83 218.00 | 489 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
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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 | 261 781.00 | 71 823.00 | 141 677.00 | 261 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 781.00 | 71 823.00 | 141 677.00 | 261 781.00 |
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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 | 607 974.00 | 607 974.00 | | 607 974.00 |
8C Staff and Related Accounts | 43 743.00 | 43 743.00 | | 43 743.00 |
8D Social Security and Other Social Organizations | 40 357.00 | 40 357.00 | | 40 357.00 |
8E Income Taxes | 12 307.00 | 12 307.00 | | 12 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 529 636.00 | 529 636.00 | | 529 636.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
VA Doubtful or disputed receivables | 911.00 | 911.00 | | 911.00 |
VB VAT | 101 989.00 | 101 989.00 | | 101 989.00 |
VP Miscellaneous | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 837.00 | 12 837.00 | | 12 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 394.00 | 190 394.00 | | 190 394.00 |
VS Prepaid expenses | 8 237.00 | 8 237.00 | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 797.00 | 833 188.00 | 610.00 | 833 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 739.00 | 720 739.00 | | 720 739.00 |
