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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 8 440.00 | 3 944.00 | 4 495.00 | 8 440.00 |
AR Technical installations, industrial equipment and tools | 73 225.00 | 65 892.00 | 7 333.00 | 73 225.00 |
AT Other tangible assets | 53 633.00 | 17 734.00 | 35 898.00 | 53 633.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 335 299.00 | 87 570.00 | 247 728.00 | 335 299.00 |
BT Goods | 128 126.00 | 14 485.00 | 113 641.00 | 128 126.00 |
BX Customers and related accounts | 92 711.00 | 14 753.00 | 77 958.00 | 92 711.00 |
BZ Other receivables | 45 176.00 | | 45 176.00 | 45 176.00 |
CD Marketable securities | 18 313.00 | | 18 313.00 | 18 313.00 |
CF Cash and cash equivalents | 12 738.00 | | 12 738.00 | 12 738.00 |
CH Prepaid expenses | 15 811.00 | | 15 811.00 | 15 811.00 |
CJ TOTAL (II) | 312 877.00 | 29 239.00 | 283 638.00 | 312 877.00 |
CO Grand total (0 to V) | 648 176.00 | 116 810.00 | 531 366.00 | 648 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 972.00 | 44 982.00 | | 80 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 384.00 | 35 989.00 | | 41 384.00 |
DL TOTAL (I) | 133 356.00 | 91 972.00 | | 133 356.00 |
DU Loans and Debts from Credit Institutions (3) | 153 492.00 | 131 257.00 | | 153 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 96 299.00 | 147 227.00 | | 96 299.00 |
DY Tax and social security liabilities | 131 116.00 | 156 825.00 | | 131 116.00 |
EA Other liabilities | 17 090.00 | 21 947.00 | | 17 090.00 |
EC TOTAL (IV) | 398 009.00 | 457 268.00 | | 398 009.00 |
EE Grand total (I to V) | 531 366.00 | 549 240.00 | | 531 366.00 |
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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 | 539 423.00 | | 539 423.00 | 539 423.00 |
FD Production sold - goods | -6 030.00 | | -6 030.00 | -6 030.00 |
FG Production sold - services | 666 403.00 | | 666 403.00 | 666 403.00 |
FJ Net sales | 1 199 795.00 | | 1 199 795.00 | 1 199 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 068.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 217 035.00 | |
FS Purchases of goods (including customs duties) | | | 528 328.00 | |
FT Inventory change (goods) | | | -10 248.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 258 010.00 | |
FX Taxes, duties, and similar payments | | | 12 024.00 | |
FY Salaries and Wages | | | 262 741.00 | |
FZ Social Security Contributions | | | 99 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 324.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 1 181 579.00 | |
GG - OPERATING RESULT (I - II) | | | 35 455.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 926.00 | |
GU Total financial expenses (VI) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 564.00 | 20 535.00 | | 35 564.00 |
HD Total exceptional income (VII) | 35 564.00 | 20 535.00 | | 35 564.00 |
HE Exceptional expenses on management operations | 818.00 | 2 296.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 2 296.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 746.00 | 18 239.00 | | 34 746.00 |
HK Income tax | 20 902.00 | 12 711.00 | | 20 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 609.00 | 1 156 437.00 | | 1 252 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 225.00 | 1 120 448.00 | | 1 211 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 384.00 | 35 989.00 | | 41 384.00 |
HP References: Equipment leasing | 8 261.00 | 5 532.00 | | 8 261.00 |
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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 | 295 889.00 | | 39 410.00 | 295 889.00 |
I4 DECREASES Grand Total | | | 335 299.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 889.00 | | 39 410.00 | 95 889.00 |
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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 | 78 421.00 | 9 150.00 | | 78 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 421.00 | 9 150.00 | | 78 421.00 |
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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 | 11 588.00 | 14 486.00 | 11 588.00 | 11 588.00 |
6T Receivables | 9 684.00 | 5 839.00 | 769.00 | 9 684.00 |
7B Total provisions for depreciation | 21 272.00 | 20 324.00 | 12 357.00 | 21 272.00 |
7C Grand total | 21 272.00 | 20 324.00 | 12 357.00 | 21 272.00 |
UE of which provisions and reversals: - Operating | | 20 324.00 | 12 357.00 | |
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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 | 96 299.00 | 96 299.00 | | 96 299.00 |
8C Staff and Related Accounts | 25 770.00 | 25 770.00 | | 25 770.00 |
8D Social Security and Other Social Organizations | 80 226.00 | 80 226.00 | | 80 226.00 |
8E Income Taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 090.00 | 17 090.00 | | 17 090.00 |
UX Other trade receivables | 75 008.00 | 75 008.00 | | 75 008.00 |
VA Doubtful or disputed receivables | 17 704.00 | 17 704.00 | | 17 704.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VG Loans with a maturity of up to one year at origin | 24 067.00 | 24 067.00 | | 24 067.00 |
VH Loans with a maturity of more than one year at origin | 129 426.00 | 84 505.00 | 44 921.00 | 129 426.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 57 959.00 | | | 57 959.00 |
VK Loans repaid during the year | 76 527.00 | | | 76 527.00 |
VP Miscellaneous | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 134.00 | 40 134.00 | | 40 134.00 |
VS Prepaid expenses | 15 811.00 | 15 811.00 | | 15 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 699.00 | 153 699.00 | | 153 699.00 |
VW VAT | 17 307.00 | 17 307.00 | | 17 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 010.00 | 353 088.00 | 44 921.00 | 398 010.00 |
