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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 45 557.00 | 30 802.00 | 14 755.00 | 45 557.00 |
AT Other tangible assets | 173 216.00 | 78 983.00 | 94 232.00 | 173 216.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 272 375.00 | 109 786.00 | 162 589.00 | 272 375.00 |
BT Goods | 65 797.00 | | 65 797.00 | 65 797.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 550 626.00 | 18 201.00 | 532 424.00 | 550 626.00 |
BZ Other receivables | 63 155.00 | | 63 155.00 | 63 155.00 |
CF Cash and cash equivalents | 212 404.00 | | 212 404.00 | 212 404.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 894 874.00 | 18 201.00 | 876 673.00 | 894 874.00 |
CO Grand total (0 to V) | 1 167 249.00 | 127 987.00 | 1 039 262.00 | 1 167 249.00 |
CP Shares due in less than one year | 3 291.00 | | | 3 291.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 272 502.00 | 225 274.00 | | 272 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 328.00 | 47 229.00 | | 21 328.00 |
DL TOTAL (I) | 315 830.00 | 294 502.00 | | 315 830.00 |
DU Loans and Debts from Credit Institutions (3) | 237 336.00 | 162 027.00 | | 237 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 867.00 | 66 293.00 | | 69 867.00 |
DX Trade payables and related accounts | 302 230.00 | 233 159.00 | | 302 230.00 |
DY Tax and social security liabilities | 111 868.00 | 122 198.00 | | 111 868.00 |
EA Other liabilities | 2 130.00 | 3 041.00 | | 2 130.00 |
EC TOTAL (IV) | 723 432.00 | 586 717.00 | | 723 432.00 |
EE Grand total (I to V) | 1 039 262.00 | 881 219.00 | | 1 039 262.00 |
EG Accrued income and payables due within one year | 639 773.00 | 491 699.00 | | 639 773.00 |
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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 | 1 026 355.00 | | 1 026 355.00 | 1 026 355.00 |
FG Production sold - services | 519 765.00 | | 519 765.00 | 519 765.00 |
FJ Net sales | 1 546 120.00 | | 1 546 120.00 | 1 546 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 847.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 554 461.00 | |
FS Purchases of goods (including customs duties) | | | 692 258.00 | |
FT Inventory change (goods) | | | -17 129.00 | |
FW Other purchases and external expenses | | | 474 998.00 | |
FX Taxes, duties, and similar payments | | | 12 374.00 | |
FY Salaries and Wages | | | 239 416.00 | |
FZ Social Security Contributions | | | 83 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 617.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 1 529 716.00 | |
GG - OPERATING RESULT (I - II) | | | 24 745.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 645.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 722.00 | 5 803.00 | | 6 722.00 |
HB Exceptional income from capital transactions | 6 127.00 | 6 136.00 | | 6 127.00 |
HD Total exceptional income (VII) | 6 127.00 | 6 136.00 | | 6 127.00 |
HF Exceptional expenses on capital transactions | | 9 494.00 | | |
HH Total exceptional expenses (VIII) | | 9 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 127.00 | -3 357.00 | | 6 127.00 |
HK Income tax | 3 902.00 | 9 646.00 | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 591.00 | 1 618 758.00 | | 1 560 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 263.00 | 1 571 529.00 | | 1 539 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 328.00 | 47 229.00 | | 21 328.00 |
HP References: Equipment leasing | 100.00 | | | 100.00 |
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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 | 218 228.00 | | 54 146.00 | 218 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 272 375.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 627.00 | | 54 146.00 | 164 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
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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 | 71 943.00 | 37 843.00 | | 71 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 943.00 | 37 843.00 | | 71 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 709.00 | 5 617.00 | 1 125.00 | 13 709.00 |
7B Total provisions for depreciation | 13 709.00 | 5 617.00 | 1 125.00 | 13 709.00 |
7C Grand total | 13 709.00 | 5 617.00 | 1 125.00 | 13 709.00 |
UE of which provisions and reversals: - Operating | | 5 617.00 | 1 125.00 | |
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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 | 302 230.00 | 302 230.00 | | 302 230.00 |
8C Staff and Related Accounts | 41 914.00 | 41 914.00 | | 41 914.00 |
8D Social Security and Other Social Organizations | 38 796.00 | 38 796.00 | | 38 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 3 291.00 | 3 291.00 | | 3 291.00 |
UX Other trade receivables | 528 784.00 | 528 784.00 | | 528 784.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 21 842.00 | 21 842.00 | | 21 842.00 |
VB VAT | 32 998.00 | 32 998.00 | | 32 998.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 137 336.00 | 53 677.00 | 83 659.00 | 137 336.00 |
VI Group and Associates | 69 867.00 | 69 867.00 | | 69 867.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 6 946.00 | 6 946.00 | | 6 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 010.00 | 13 010.00 | | 13 010.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 332.00 | 619 332.00 | | 619 332.00 |
VW VAT | 25 312.00 | 25 312.00 | | 25 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 432.00 | 639 773.00 | 83 659.00 | 723 432.00 |
