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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 | 1 114.00 | 233.00 | 880.00 | 1 114.00 |
AH Goodwill | 189 718.00 | | 189 718.00 | 189 718.00 |
AR Technical installations, industrial equipment and tools | 11 677.00 | 11 677.00 | | 11 677.00 |
AT Other tangible assets | 2 384 614.00 | 1 033 350.00 | 1 351 263.00 | 2 384 614.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 592 123.00 | 1 045 261.00 | 1 546 862.00 | 2 592 123.00 |
BT Goods | 2 368 319.00 | | 2 368 319.00 | 2 368 319.00 |
BX Customers and related accounts | 1 308 270.00 | 65 924.00 | 1 242 346.00 | 1 308 270.00 |
BZ Other receivables | 254 312.00 | | 254 312.00 | 254 312.00 |
CF Cash and cash equivalents | 367 846.00 | | 367 846.00 | 367 846.00 |
CH Prepaid expenses | 12 633.00 | | 12 633.00 | 12 633.00 |
CJ TOTAL (II) | 4 311 379.00 | 65 924.00 | 4 245 455.00 | 4 311 379.00 |
CO Grand total (0 to V) | 6 903 502.00 | 1 111 185.00 | 5 792 318.00 | 6 903 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 581.00 | 666 581.00 | | 666 581.00 |
DB Share, merger, contribution premiums, etc. | 5 684.00 | 5 684.00 | | 5 684.00 |
DD Legal reserve (1) | 24 998.00 | 19 945.00 | | 24 998.00 |
DG Other reserves | 474 318.00 | 378 328.00 | | 474 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 848.00 | 101 043.00 | | 110 848.00 |
DL TOTAL (I) | 1 282 429.00 | 1 171 581.00 | | 1 282 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 923.00 | 964 497.00 | | 1 940 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 914.00 | 21 850.00 | | 23 914.00 |
DX Trade payables and related accounts | 2 342 038.00 | 3 640 264.00 | | 2 342 038.00 |
DY Tax and social security liabilities | 131 014.00 | 51 372.00 | | 131 014.00 |
EB Prepaid income (2) | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 4 509 889.00 | 4 677 984.00 | | 4 509 889.00 |
EE Grand total (I to V) | 5 792 318.00 | 5 849 565.00 | | 5 792 318.00 |
EG Accrued income and payables due within one year | 3 679 407.00 | 4 006 327.00 | | 3 679 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 435.00 | | | 700 435.00 |
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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 | 12 998 834.00 | | 12 998 834.00 | 12 998 834.00 |
FG Production sold - services | 288 752.00 | | 288 752.00 | 288 752.00 |
FJ Net sales | 13 287 586.00 | | 13 287 586.00 | 13 287 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 416.00 | |
FQ Other income | | | 65 513.00 | |
FR Total operating income (I) | | | 13 378 515.00 | |
FS Purchases of goods (including customs duties) | | | 10 721 617.00 | |
FT Inventory change (goods) | | | 356 019.00 | |
FW Other purchases and external expenses | | | 1 151 502.00 | |
FX Taxes, duties, and similar payments | | | 56 388.00 | |
FY Salaries and Wages | | | 313 821.00 | |
FZ Social Security Contributions | | | 112 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 472.00 | |
GE Other Expenses | | | 7 705.00 | |
GF Total Operating Expenses (II) | | | 13 198 410.00 | |
GG - OPERATING RESULT (I - II) | | | 180 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 039.00 | |
GU Total financial expenses (VI) | | | 23 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 2 359.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 2 359.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 2 359.00 | | 1 200.00 |
HK Income tax | 47 418.00 | 39 087.00 | | 47 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 379 715.00 | 7 191 086.00 | | 13 379 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 268 867.00 | 7 090 043.00 | | 13 268 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 848.00 | 101 043.00 | | 110 848.00 |
HP References: Equipment leasing | 206 359.00 | 159 578.00 | | 206 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 452.00 | 10 472.00 | | 55 452.00 |
7B Total provisions for depreciation | 55 452.00 | 10 472.00 | | 55 452.00 |
7C Grand total | 55 452.00 | 10 472.00 | | 55 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 308 270.00 | 1 308 270.00 | | 1 308 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 312.00 | 254 312.00 | | 254 312.00 |
VS Prepaid expenses | 12 633.00 | 12 633.00 | | 12 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 214.00 | 1 575 214.00 | 5 000.00 | 1 580 214.00 |
