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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 109 090.00 | 72 357.00 | 36 733.00 | 109 090.00 |
AT Other tangible assets | 115 259.00 | 102 585.00 | 12 673.00 | 115 259.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 309 198.00 | 174 942.00 | 134 255.00 | 309 198.00 |
BT Goods | 66 342.00 | | 66 342.00 | 66 342.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 9 070.00 | | 9 070.00 | 9 070.00 |
BZ Other receivables | 14 452.00 | | 14 452.00 | 14 452.00 |
CF Cash and cash equivalents | 262 378.00 | | 262 378.00 | 262 378.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 362 983.00 | | 362 983.00 | 362 983.00 |
CO Grand total (0 to V) | 672 181.00 | 174 942.00 | 497 239.00 | 672 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 108.00 | 181 978.00 | | 192 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 210.00 | 10 130.00 | | 31 210.00 |
DL TOTAL (I) | 232 119.00 | 200 908.00 | | 232 119.00 |
DU Loans and Debts from Credit Institutions (3) | 43 572.00 | 60 374.00 | | 43 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 162 663.00 | 78 784.00 | | 162 663.00 |
DY Tax and social security liabilities | 58 285.00 | 28 932.00 | | 58 285.00 |
EA Other liabilities | 88.00 | 66.00 | | 88.00 |
EC TOTAL (IV) | 265 120.00 | 168 156.00 | | 265 120.00 |
EE Grand total (I to V) | 497 239.00 | 369 064.00 | | 497 239.00 |
EG Accrued income and payables due within one year | 239 015.00 | 124 939.00 | | 239 015.00 |
EI Including equity loans | 512.00 | | | 512.00 |
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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 | 1 803 723.00 | | 1 803 723.00 | 1 803 723.00 |
FG Production sold - services | 2 649.00 | | 2 649.00 | 2 649.00 |
FJ Net sales | 1 806 373.00 | | 1 806 373.00 | 1 806 373.00 |
FO Operating subsidies | | | 6 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 815 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 740.00 | |
FT Inventory change (goods) | | | 26 901.00 | |
FW Other purchases and external expenses | | | 172 657.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 138 816.00 | |
FZ Social Security Contributions | | | 45 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 004.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 775 340.00 | |
GG - OPERATING RESULT (I - II) | | | 40 115.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 074.00 | 16 119.00 | | 5 074.00 |
HD Total exceptional income (VII) | 5 074.00 | 16 119.00 | | 5 074.00 |
HE Exceptional expenses on management operations | 2 172.00 | 1 320.00 | | 2 172.00 |
HG Exceptional depreciation and provisions | 5 609.00 | 372.00 | | 5 609.00 |
HH Total exceptional expenses (VIII) | 7 781.00 | 1 692.00 | | 7 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | 14 427.00 | | -2 707.00 |
HK Income tax | 5 508.00 | 585.00 | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 529.00 | 1 566 133.00 | | 1 820 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 318.00 | 1 556 003.00 | | 1 789 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 210.00 | 10 130.00 | | 31 210.00 |
HP References: Equipment leasing | 3 864.00 | 3 864.00 | | 3 864.00 |
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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 | 406 650.00 | | 1 398.00 | 406 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 849.00 | |
I4 DECREASES Grand Total | | 98 850.00 | 309 198.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 850.00 | 224 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 800.00 | | 1 398.00 | 321 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 849.00 | | | 8 849.00 |
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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 | 238 179.00 | 35 614.00 | 98 850.00 | 238 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 179.00 | 35 614.00 | 98 850.00 | 238 179.00 |
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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 | 162 663.00 | 162 663.00 | | 162 663.00 |
8D Social Security and Other Social Organizations | 58 285.00 | 58 285.00 | | 58 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
UX Other trade receivables | 9 070.00 | 9 070.00 | | 9 070.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 43 262.00 | 17 157.00 | 26 105.00 | 43 262.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 16 883.00 | | | 16 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 452.00 | 14 452.00 | | 14 452.00 |
VS Prepaid expenses | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 450.00 | 33 601.00 | 8 849.00 | 42 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 120.00 | 239 015.00 | 26 105.00 | 265 120.00 |
