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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 104 121.00 | 64 948.00 | 39 173.00 | 104 121.00 |
AT Other tangible assets | 799 004.00 | 674 199.00 | 124 805.00 | 799 004.00 |
AV Fixed assets in progress | 11 544.00 | | 11 544.00 | 11 544.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BH Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
BJ TOTAL (I) | 925 226.00 | 739 147.00 | 186 079.00 | 925 226.00 |
BT Goods | 378 985.00 | | 378 985.00 | 378 985.00 |
BX Customers and related accounts | 78 166.00 | 13 581.00 | 64 585.00 | 78 166.00 |
BZ Other receivables | 94 848.00 | | 94 848.00 | 94 848.00 |
CF Cash and cash equivalents | 99 857.00 | | 99 857.00 | 99 857.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 657 557.00 | 13 581.00 | 643 976.00 | 657 557.00 |
CO Grand total (0 to V) | 1 582 783.00 | 752 728.00 | 830 055.00 | 1 582 783.00 |
CR Shares due in more than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 451.00 | 339.00 | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 616.00 | 113 611.00 | | 56 616.00 |
DL TOTAL (I) | 101 067.00 | 157 951.00 | | 101 067.00 |
DU Loans and Debts from Credit Institutions (3) | 105 616.00 | 165 302.00 | | 105 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 729.00 | 1 844.00 | | 66 729.00 |
DX Trade payables and related accounts | 474 865.00 | 422 410.00 | | 474 865.00 |
DY Tax and social security liabilities | 72 432.00 | 82 678.00 | | 72 432.00 |
DZ Fixed asset liabilities and related accounts | 9 053.00 | | | 9 053.00 |
EA Other liabilities | 293.00 | 1 895.00 | | 293.00 |
EC TOTAL (IV) | 728 987.00 | 674 128.00 | | 728 987.00 |
EE Grand total (I to V) | 830 055.00 | 832 079.00 | | 830 055.00 |
EG Accrued income and payables due within one year | 685 872.00 | 634 430.00 | | 685 872.00 |
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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 | 7 792 990.00 | | 7 792 990.00 | 7 792 990.00 |
FD Production sold - goods | 46 567.00 | | 46 567.00 | 46 567.00 |
FG Production sold - services | 4 094.00 | | 4 094.00 | 4 094.00 |
FJ Net sales | 7 843 651.00 | | 7 843 651.00 | 7 843 651.00 |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 033.00 | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 7 859 898.00 | |
FS Purchases of goods (including customs duties) | | | 6 732 071.00 | |
FT Inventory change (goods) | | | -3 254.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 506 882.00 | |
FX Taxes, duties, and similar payments | | | 46 225.00 | |
FY Salaries and Wages | | | 339 064.00 | |
FZ Social Security Contributions | | | 71 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649.00 | |
GE Other Expenses | | | 10 144.00 | |
GF Total Operating Expenses (II) | | | 7 778 469.00 | |
GG - OPERATING RESULT (I - II) | | | 81 430.00 | |
GL Other interest and similar income | | | 8 454.00 | |
GP Total financial income (V) | | | 8 454.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 4 596.00 | | | 4 596.00 |
HH Total exceptional expenses (VIII) | 4 596.00 | | | 4 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 996.00 | | | -3 996.00 |
HK Income tax | 23 546.00 | 36 532.00 | | 23 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 868 952.00 | 8 216 364.00 | | 7 868 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 812 336.00 | 8 102 752.00 | | 7 812 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 616.00 | 113 611.00 | | 56 616.00 |
HP References: Equipment leasing | 44 220.00 | 51 692.00 | | 44 220.00 |
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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 | 859 359.00 | | 94 220.00 | 859 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 032.00 | |
I4 DECREASES Grand Total | | 28 353.00 | 925 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 353.00 | 914 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 955.00 | | 94 068.00 | 848 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 880.00 | | 152.00 | 8 880.00 |
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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 | 692 274.00 | 75 227.00 | 28 353.00 | 692 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 274.00 | 75 227.00 | 28 353.00 | 692 274.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 474 865.00 | 474 865.00 | | 474 865.00 |
8D Social Security and Other Social Organizations | 69 642.00 | 69 642.00 | | 69 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 053.00 | 9 053.00 | | 9 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
UX Other trade receivables | 78 166.00 | 78 166.00 | | 78 166.00 |
VG Loans with a maturity of up to one year at origin | 27 849.00 | 27 849.00 | | 27 849.00 |
VH Loans with a maturity of more than one year at origin | 77 767.00 | 34 652.00 | 43 115.00 | 77 767.00 |
VI Group and Associates | 67 218.00 | 67 218.00 | | 67 218.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 54 692.00 | | | 54 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 848.00 | 94 848.00 | | 94 848.00 |
VS Prepaid expenses | 5 702.00 | 5 702.00 | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 623.00 | 178 716.00 | 7 908.00 | 186 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 987.00 | 685 872.00 | 43 115.00 | 728 987.00 |
