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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 700.00 | 250.00 | 450.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 173 600.00 | 101 301.00 | 72 299.00 | 173 600.00 |
AT Other tangible assets | 89 258.00 | 42 957.00 | 46 301.00 | 89 258.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 586 518.00 | 146 408.00 | 440 110.00 | 586 518.00 |
BT Goods | 1 457 597.00 | 94 524.00 | 1 363 073.00 | 1 457 597.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 371 604.00 | | 371 604.00 | 371 604.00 |
BZ Other receivables | 366 416.00 | 43 114.00 | 323 301.00 | 366 416.00 |
CF Cash and cash equivalents | 252 272.00 | | 252 272.00 | 252 272.00 |
CJ TOTAL (II) | 2 453 168.00 | 137 638.00 | 2 315 530.00 | 2 453 168.00 |
CO Grand total (0 to V) | 3 039 686.00 | 284 046.00 | 2 755 640.00 | 3 039 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 808.00 | | | 4 808.00 |
DH Retained earnings | 91 346.00 | | | 91 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 950.00 | 96 154.00 | | 154 950.00 |
DL TOTAL (I) | 351 104.00 | 196 154.00 | | 351 104.00 |
DP Provisions for Risks | 49 893.00 | | | 49 893.00 |
DR TOTAL (IV) | 49 893.00 | | | 49 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 554.00 | 385 120.00 | | 1 058 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 430 000.00 | | 180 000.00 |
DW Advances and down payments received on current orders | 14 409.00 | 6 999.00 | | 14 409.00 |
DX Trade payables and related accounts | 694 704.00 | 920 118.00 | | 694 704.00 |
DY Tax and social security liabilities | 230 770.00 | 205 919.00 | | 230 770.00 |
DZ Fixed asset liabilities and related accounts | 12 281.00 | | | 12 281.00 |
EA Other liabilities | 141 925.00 | 285 385.00 | | 141 925.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 2 354 643.00 | 2 233 542.00 | | 2 354 643.00 |
EE Grand total (I to V) | 2 755 640.00 | 2 429 696.00 | | 2 755 640.00 |
EG Accrued income and payables due within one year | 2 114 306.00 | 1 922 882.00 | | 2 114 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
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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 | 4 508 917.00 | 332 627.00 | 4 841 545.00 | 4 508 917.00 |
FG Production sold - services | -9 000.00 | | -9 000.00 | -9 000.00 |
FJ Net sales | 4 499 917.00 | 332 627.00 | 4 832 545.00 | 4 499 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 834 647.00 | |
FS Purchases of goods (including customs duties) | | | 3 022 346.00 | |
FT Inventory change (goods) | | | -171 035.00 | |
FU Purchases of raw materials and other supplies | | | 7 758.00 | |
FW Other purchases and external expenses | | | 1 175 719.00 | |
FX Taxes, duties, and similar payments | | | 16 926.00 | |
FY Salaries and Wages | | | 265 259.00 | |
FZ Social Security Contributions | | | 64 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 524.00 | |
GF Total Operating Expenses (II) | | | 4 536 843.00 | |
GG - OPERATING RESULT (I - II) | | | 297 804.00 | |
GR Interest and similar expenses | | | 21 762.00 | |
GU Total financial expenses (VI) | | | 21 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 092.00 | 3 165.00 | | 2 092.00 |
HB Exceptional income from capital transactions | 71 297.00 | 3 000.00 | | 71 297.00 |
HD Total exceptional income (VII) | 71 297.00 | 3 000.00 | | 71 297.00 |
HE Exceptional expenses on management operations | 810.00 | 732.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 38 313.00 | 1 100.00 | | 38 313.00 |
HG Exceptional depreciation and provisions | 93 007.00 | | | 93 007.00 |
HH Total exceptional expenses (VIII) | 132 131.00 | 1 832.00 | | 132 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 834.00 | 1 168.00 | | -60 834.00 |
HK Income tax | 60 259.00 | 31 361.00 | | 60 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 944.00 | 5 910 442.00 | | 4 905 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 994.00 | 5 814 288.00 | | 4 750 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 950.00 | 96 154.00 | | 154 950.00 |
HP References: Equipment leasing | | 7 298.00 | | |
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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 | 564 411.00 | | 64 808.00 | 564 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 060.00 | |
I4 DECREASES Grand Total | | 42 701.00 | 586 518.00 | |
IO DECREASES Total including other intangible assets | | | 321 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 101.00 | 263 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 900.00 | | | 321 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 851.00 | | 64 808.00 | 240 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 89 395.00 | 60 801.00 | 3 788.00 | 89 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 495.00 | 60 802.00 | 3 788.00 | 87 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 49 893.00 | | |
6N Inventories and work in progress | | 94 524.00 | | |
6X Other provisions for depreciation | | 43 114.00 | | |
7B Total provisions for depreciation | | 137 638.00 | | |
7C Grand total | | 187 531.00 | | |
UE of which provisions and reversals: - Operating | | 94 524.00 | | |
UJ - Exceptional | | 93 007.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 694 704.00 | 694 704.00 | | 694 704.00 |
8C Staff and Related Accounts | 46 711.00 | 46 711.00 | | 46 711.00 |
8D Social Security and Other Social Organizations | 19 540.00 | 19 540.00 | | 19 540.00 |
8E Income Taxes | 60 259.00 | 60 259.00 | | 60 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 281.00 | 12 281.00 | | 12 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 371 604.00 | 371 604.00 | | 371 604.00 |
UY Staff and related accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
VB VAT | 19 259.00 | 19 259.00 | | 19 259.00 |
VH Loans with a maturity of more than one year at origin | 1 058 554.00 | 818 217.00 | 240 337.00 | 1 058 554.00 |
VI Group and Associates | 137 711.00 | 137 711.00 | | 137 711.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 69 520.00 | | | 69 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 957.00 | 16 957.00 | | 16 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 857.00 | 338 857.00 | | 338 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 080.00 | 739 080.00 | | 739 080.00 |
VW VAT | 87 303.00 | 87 303.00 | | 87 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 234.00 | 2 099 897.00 | 240 337.00 | 2 340 234.00 |
