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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 201 908.00 | 106 147.00 | 95 761.00 | 201 908.00 |
AT Other tangible assets | 718 624.00 | 488 472.00 | 230 152.00 | 718 624.00 |
BH Other financial assets | 149 464.00 | | 149 464.00 | 149 464.00 |
BJ TOTAL (I) | 1 219 398.00 | 594 620.00 | 624 778.00 | 1 219 398.00 |
BT Goods | 151 543.00 | | 151 543.00 | 151 543.00 |
BZ Other receivables | 1 482 925.00 | | 1 482 925.00 | 1 482 925.00 |
CD Marketable securities | 14 665.00 | 4 241.00 | 10 424.00 | 14 665.00 |
CF Cash and cash equivalents | 798 410.00 | | 798 410.00 | 798 410.00 |
CH Prepaid expenses | 44 850.00 | | 44 850.00 | 44 850.00 |
CJ TOTAL (II) | 2 492 394.00 | 4 241.00 | 2 488 153.00 | 2 492 394.00 |
CO Grand total (0 to V) | 3 711 792.00 | 598 861.00 | 3 112 931.00 | 3 711 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 202 307.00 | | | 2 202 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 539.00 | | | 204 539.00 |
DL TOTAL (I) | 2 447 548.00 | | | 2 447 548.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 499 527.00 | | | 499 527.00 |
DY Tax and social security liabilities | 165 505.00 | | | 165 505.00 |
EC TOTAL (IV) | 665 383.00 | | | 665 383.00 |
EE Grand total (I to V) | 3 112 931.00 | | | 3 112 931.00 |
EG Accrued income and payables due within one year | 665 383.00 | | | 665 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 7 912 918.00 | | 7 912 918.00 | 7 912 918.00 |
FG Production sold - services | 936.00 | | 936.00 | 936.00 |
FJ Net sales | 7 913 854.00 | | 7 913 854.00 | 7 913 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 331.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 7 921 251.00 | |
FS Purchases of goods (including customs duties) | | | 5 915 473.00 | |
FT Inventory change (goods) | | | 890.00 | |
FU Purchases of raw materials and other supplies | | | 6 702.00 | |
FW Other purchases and external expenses | | | 563 144.00 | |
FX Taxes, duties, and similar payments | | | 55 561.00 | |
FY Salaries and Wages | | | 888 252.00 | |
FZ Social Security Contributions | | | 236 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 911.00 | |
GE Other Expenses | | | 74 187.00 | |
GF Total Operating Expenses (II) | | | 7 824 374.00 | |
GG - OPERATING RESULT (I - II) | | | 96 877.00 | |
GL Other interest and similar income | | | 11 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 148.00 | |
GP Total financial income (V) | | | 11 152.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 331.00 | | | 7 331.00 |
A4 Equity method investments | 73 168.00 | | | 73 168.00 |
HA Exceptional income from management transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HG Exceptional depreciation and provisions | 32 282.00 | | | 32 282.00 |
HH Total exceptional expenses (VIII) | 32 547.00 | | | 32 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 452.00 | | | 177 452.00 |
HK Income tax | 79 646.00 | | | 79 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 142 404.00 | | | 8 142 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937 865.00 | | | 7 937 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 539.00 | | | 204 539.00 |
HP References: Equipment leasing | 5 554.00 | | | 5 554.00 |
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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 | 1 177 813.00 | | 226 219.00 | 1 177 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 465.00 | |
I4 DECREASES Grand Total | | 184 634.00 | 1 219 398.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 634.00 | 920 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 965.00 | | 225 203.00 | 879 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 448.00 | | 1 016.00 | 148 448.00 |
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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 | 663 061.00 | 116 193.00 | 184 634.00 | 663 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 061.00 | 116 193.00 | 184 634.00 | 663 061.00 |
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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 | 499 528.00 | 499 528.00 | | 499 528.00 |
8D Social Security and Other Social Organizations | 165 506.00 | 165 506.00 | | 165 506.00 |
UT Other financial assets | 149 465.00 | | 149 465.00 | 149 465.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482 925.00 | 1 482 925.00 | | 1 482 925.00 |
VS Prepaid expenses | 44 850.00 | 44 850.00 | | 44 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 240.00 | 1 527 775.00 | 149 465.00 | 1 677 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 383.00 | 665 383.00 | | 665 383.00 |
