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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 900.00 | | 900.00 | 900.00 |
AP Buildings | 17 100.00 | 3 593.00 | 13 507.00 | 17 100.00 |
AR Technical installations, industrial equipment and tools | 137 189.00 | 87 740.00 | 49 450.00 | 137 189.00 |
AT Other tangible assets | 179 900.00 | 140 890.00 | 39 010.00 | 179 900.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 456 589.00 | 232 223.00 | 224 366.00 | 456 589.00 |
BT Goods | 139 004.00 | | 139 004.00 | 139 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 098.00 | | 49 098.00 | 49 098.00 |
BZ Other receivables | 59 055.00 | 24 026.00 | 35 029.00 | 59 055.00 |
CF Cash and cash equivalents | 439 769.00 | | 439 769.00 | 439 769.00 |
CH Prepaid expenses | 14 307.00 | | 14 307.00 | 14 307.00 |
CJ TOTAL (II) | 701 233.00 | 24 026.00 | 677 207.00 | 701 233.00 |
CO Grand total (0 to V) | 1 157 822.00 | 256 249.00 | 901 573.00 | 1 157 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 396 205.00 | 400 275.00 | | 396 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 995.00 | 115 931.00 | | 107 995.00 |
DL TOTAL (I) | 559 201.00 | 571 205.00 | | 559 201.00 |
DU Loans and Debts from Credit Institutions (3) | 130 795.00 | 20 021.00 | | 130 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 611.00 | | |
DX Trade payables and related accounts | 181 216.00 | 98 987.00 | | 181 216.00 |
DY Tax and social security liabilities | 29 524.00 | 9 269.00 | | 29 524.00 |
DZ Fixed asset liabilities and related accounts | | 10 598.00 | | |
EA Other liabilities | 837.00 | 1 360.00 | | 837.00 |
EC TOTAL (IV) | 342 372.00 | 169 846.00 | | 342 372.00 |
EE Grand total (I to V) | 901 573.00 | 741 051.00 | | 901 573.00 |
EG Accrued income and payables due within one year | 335 427.00 | 159 162.00 | | 335 427.00 |
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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 | 1 938 542.00 | | 1 938 542.00 | 1 938 542.00 |
FG Production sold - services | 112.00 | | 112.00 | 112.00 |
FJ Net sales | 1 938 654.00 | | 1 938 654.00 | 1 938 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 384.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 1 989 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 463.00 | |
FT Inventory change (goods) | | | -19 562.00 | |
FW Other purchases and external expenses | | | 405 110.00 | |
FX Taxes, duties, and similar payments | | | 26 169.00 | |
FY Salaries and Wages | | | 154 601.00 | |
FZ Social Security Contributions | | | 24 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22.00 | |
GE Other Expenses | | | 45 422.00 | |
GF Total Operating Expenses (II) | | | 1 842 532.00 | |
GG - OPERATING RESULT (I - II) | | | 146 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 384.00 | 1 445.00 | | 49 384.00 |
HE Exceptional expenses on management operations | 58.00 | 52.00 | | 58.00 |
HG Exceptional depreciation and provisions | | 4 249.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 4 301.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -4 301.00 | | -58.00 |
HK Income tax | 38 206.00 | 41 102.00 | | 38 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 050.00 | 1 966 375.00 | | 1 989 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 055.00 | 1 850 444.00 | | 1 881 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 995.00 | 115 931.00 | | 107 995.00 |
HP References: Equipment leasing | 12 259.00 | 10 963.00 | | 12 259.00 |
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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 | 424 356.00 | | 33 103.00 | 424 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 870.00 | 456 589.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 856.00 | | 32 233.00 | 302 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 870.00 | 1 500.00 |
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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 | 211 437.00 | 20 786.00 | | 211 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 437.00 | 20 786.00 | | 211 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 004.00 | 22.00 | | 24 004.00 |
7B Total provisions for depreciation | 24 004.00 | 22.00 | | 24 004.00 |
7C Grand total | 24 004.00 | 22.00 | | 24 004.00 |
UE of which provisions and reversals: - Operating | | 22.00 | | |
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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 | 181 216.00 | 181 216.00 | | 181 216.00 |
8C Staff and Related Accounts | 8 577.00 | 8 577.00 | | 8 577.00 |
8D Social Security and Other Social Organizations | 8 715.00 | 8 715.00 | | 8 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 49 098.00 | 49 098.00 | | 49 098.00 |
VB VAT | 29 378.00 | 29 378.00 | | 29 378.00 |
VH Loans with a maturity of more than one year at origin | 130 795.00 | 123 849.00 | 6 946.00 | 130 795.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 9 337.00 | | | 9 337.00 |
VM Income taxes | 3 350.00 | 3 350.00 | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 034.00 | 9 034.00 | | 9 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 327.00 | 26 327.00 | | 26 327.00 |
VS Prepaid expenses | 14 307.00 | 14 307.00 | | 14 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 460.00 | 122 460.00 | | 122 460.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 372.00 | 335 427.00 | 6 946.00 | 342 372.00 |
