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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 256.00 | 4 314.00 | 16 942.00 | 21 256.00 |
AR Technical installations, industrial equipment and tools | 34 351.00 | 24 675.00 | 9 677.00 | 34 351.00 |
AT Other tangible assets | 475 668.00 | 135 450.00 | 340 219.00 | 475 668.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 531 922.00 | 164 438.00 | 367 484.00 | 531 922.00 |
BT Goods | 65 316.00 | | 65 316.00 | 65 316.00 |
BX Customers and related accounts | 443 785.00 | | 443 785.00 | 443 785.00 |
BZ Other receivables | 327 715.00 | | 327 715.00 | 327 715.00 |
CF Cash and cash equivalents | 154 237.00 | | 154 237.00 | 154 237.00 |
CH Prepaid expenses | 14 059.00 | | 14 059.00 | 14 059.00 |
CJ TOTAL (II) | 1 005 112.00 | | 1 005 112.00 | 1 005 112.00 |
CO Grand total (0 to V) | 1 537 034.00 | 164 438.00 | 1 372 596.00 | 1 537 034.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 657 176.00 | 610 988.00 | | 657 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 118.00 | 46 188.00 | | 17 118.00 |
DL TOTAL (I) | 784 294.00 | 767 176.00 | | 784 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | | | 1 009.00 |
DX Trade payables and related accounts | 496 763.00 | 607 974.00 | | 496 763.00 |
DY Tax and social security liabilities | 86 930.00 | 109 244.00 | | 86 930.00 |
EA Other liabilities | 3 600.00 | 3 521.00 | | 3 600.00 |
EC TOTAL (IV) | 588 302.00 | 720 739.00 | | 588 302.00 |
EE Grand total (I to V) | 1 372 596.00 | 1 487 914.00 | | 1 372 596.00 |
EG Accrued income and payables due within one year | 588 302.00 | 720 739.00 | | 588 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | | | 1 009.00 |
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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 | 6 683 733.00 | | 6 683 733.00 | 6 683 733.00 |
FG Production sold - services | 51 608.00 | | 51 608.00 | 51 608.00 |
FJ Net sales | 6 735 341.00 | | 6 735 341.00 | 6 735 341.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 6 742 853.00 | |
FS Purchases of goods (including customs duties) | | | 5 581 420.00 | |
FT Inventory change (goods) | | | 13 395.00 | |
FU Purchases of raw materials and other supplies | | | 176 583.00 | |
FW Other purchases and external expenses | | | 393 127.00 | |
FX Taxes, duties, and similar payments | | | 26 655.00 | |
FY Salaries and Wages | | | 343 934.00 | |
FZ Social Security Contributions | | | 128 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 6 756 435.00 | |
GG - OPERATING RESULT (I - II) | | | -13 582.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 725.00 | 5 369.00 | | 5 725.00 |
HA Exceptional income from management transactions | 867.00 | 2 711.00 | | 867.00 |
HB Exceptional income from capital transactions | 136 300.00 | 33 800.00 | | 136 300.00 |
HD Total exceptional income (VII) | 137 167.00 | 36 511.00 | | 137 167.00 |
HE Exceptional expenses on management operations | 61.00 | 487.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 90 514.00 | 1 953.00 | | 90 514.00 |
HH Total exceptional expenses (VIII) | 90 575.00 | 2 440.00 | | 90 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 592.00 | 34 071.00 | | 46 592.00 |
HK Income tax | 15 892.00 | 24 786.00 | | 15 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 880 020.00 | 6 396 866.00 | | 6 880 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 862 902.00 | 6 350 679.00 | | 6 862 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 118.00 | 46 188.00 | | 17 118.00 |
HP References: Equipment leasing | 46 496.00 | 31 416.00 | | 46 496.00 |
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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 | 429 976.00 | | 296 932.00 | 429 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | 194 986.00 | 531 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 986.00 | 531 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 329.00 | | 296 932.00 | 429 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
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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 | 191 926.00 | 76 984.00 | 104 472.00 | 191 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 926.00 | 76 984.00 | 104 472.00 | 191 926.00 |
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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 | 496 763.00 | 496 763.00 | | 496 763.00 |
8C Staff and Related Accounts | 29 977.00 | 29 977.00 | | 29 977.00 |
8D Social Security and Other Social Organizations | 41 571.00 | 41 571.00 | | 41 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 443 785.00 | 443 785.00 | | 443 785.00 |
VB VAT | 128 646.00 | 128 646.00 | | 128 646.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VM Income taxes | 8 894.00 | 8 894.00 | | 8 894.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 383.00 | 15 383.00 | | 15 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 342.00 | 189 342.00 | | 189 342.00 |
VS Prepaid expenses | 14 059.00 | 14 059.00 | | 14 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 169.00 | 785 559.00 | 610.00 | 786 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 302.00 | 588 302.00 | | 588 302.00 |
