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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AN Land | 9 217.00 | 9 217.00 | | 9 217.00 |
AP Buildings | 230 739.00 | 227 353.00 | 3 386.00 | 230 739.00 |
AR Technical installations, industrial equipment and tools | 3 933.00 | 3 929.00 | 4.00 | 3 933.00 |
AT Other tangible assets | 216 104.00 | 202 816.00 | 13 288.00 | 216 104.00 |
BJ TOTAL (I) | 806 549.00 | 444 848.00 | 361 701.00 | 806 549.00 |
BT Goods | 247 010.00 | | 247 010.00 | 247 010.00 |
BV Advances and down payments on orders | 6 748.00 | | 6 748.00 | 6 748.00 |
BX Customers and related accounts | 1 712.00 | 40.00 | 1 673.00 | 1 712.00 |
BZ Other receivables | 228 987.00 | | 228 987.00 | 228 987.00 |
CF Cash and cash equivalents | 17 254.00 | | 17 254.00 | 17 254.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 506 353.00 | 40.00 | 506 313.00 | 506 353.00 |
CO Grand total (0 to V) | 1 312 901.00 | 444 888.00 | 868 013.00 | 1 312 901.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 334 297.00 | | | 334 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 596.00 | | | 123 596.00 |
DL TOTAL (I) | 543 694.00 | | | 543 694.00 |
DU Loans and Debts from Credit Institutions (3) | 13 350.00 | | | 13 350.00 |
DW Advances and down payments received on current orders | 1 640.00 | | | 1 640.00 |
DX Trade payables and related accounts | 183 546.00 | | | 183 546.00 |
DY Tax and social security liabilities | 43 631.00 | | | 43 631.00 |
EA Other liabilities | 82 153.00 | | | 82 153.00 |
EC TOTAL (IV) | 324 320.00 | | | 324 320.00 |
EE Grand total (I to V) | 868 013.00 | | | 868 013.00 |
EG Accrued income and payables due within one year | 314 755.00 | | | 314 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 1 599 245.00 | | 1 599 245.00 | 1 599 245.00 |
FG Production sold - services | 3 885.00 | | 3 886.00 | 3 885.00 |
FJ Net sales | 1 603 131.00 | | 1 603 131.00 | 1 603 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 606 620.00 | |
FS Purchases of goods (including customs duties) | | | 860 826.00 | |
FT Inventory change (goods) | | | -20 839.00 | |
FU Purchases of raw materials and other supplies | | | 3 480.00 | |
FW Other purchases and external expenses | | | 298 518.00 | |
FX Taxes, duties, and similar payments | | | 10 714.00 | |
FY Salaries and Wages | | | 221 296.00 | |
FZ Social Security Contributions | | | 54 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 433 220.00 | |
GG - OPERATING RESULT (I - II) | | | 173 400.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 408.00 | | | 3 408.00 |
A2 TOTAL ASSETS | 3 823.00 | | | 3 823.00 |
HA Exceptional income from management transactions | 2 177.00 | | | 2 177.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 2 260.00 | | | 2 260.00 |
HE Exceptional expenses on management operations | 5 170.00 | | | 5 170.00 |
HH Total exceptional expenses (VIII) | 5 170.00 | | | 5 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | | | -2 910.00 |
HK Income tax | 46 584.00 | | | 46 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 422.00 | | | 1 609 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 826.00 | | | 1 485 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 596.00 | | | 123 596.00 |
HP References: Equipment leasing | 8 031.00 | | | 8 031.00 |
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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 | 822 428.00 | | 6 397.00 | 822 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 22 276.00 | 806 549.00 | |
IO DECREASES Total including other intangible assets | | | 346 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 276.00 | 459 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 534.00 | | | 346 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 871.00 | | 6 397.00 | 475 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 463 000.00 | 4 124.00 | 22 276.00 | 463 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 466.00 | 4 124.00 | 22 276.00 | 461 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40.00 | | | 40.00 |
7B Total provisions for depreciation | 40.00 | | | 40.00 |
7C Grand total | 40.00 | | | 40.00 |
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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 | 183 546.00 | 183 546.00 | | 183 546.00 |
8C Staff and Related Accounts | 20 486.00 | 20 486.00 | | 20 486.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 153.00 | 82 153.00 | | 82 153.00 |
UX Other trade receivables | 1 669.00 | 1 669.00 | | 1 669.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 44.00 | 44.00 | | 44.00 |
VB VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VC Group and associates | 175 701.00 | 175 701.00 | | 175 701.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 13 133.00 | 3 568.00 | 9 565.00 | 13 133.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 4 084.00 | | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 561.00 | 48 561.00 | | 48 561.00 |
VS Prepaid expenses | 4 641.00 | 4 641.00 | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 340.00 | 235 340.00 | | 235 340.00 |
VW VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 680.00 | 313 115.00 | 9 565.00 | 322 680.00 |
