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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 168 006.00 | 76 184.00 | 91 822.00 | 168 006.00 |
AT Other tangible assets | 68 705.00 | 27 559.00 | 41 147.00 | 68 705.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 596 222.00 | 103 743.00 | 492 479.00 | 596 222.00 |
BT Goods | 73 455.00 | | 73 455.00 | 73 455.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 23 679.00 | | 23 679.00 | 23 679.00 |
BZ Other receivables | 34 944.00 | | 34 944.00 | 34 944.00 |
CD Marketable securities | 34 294.00 | | 34 294.00 | 34 294.00 |
CF Cash and cash equivalents | 142 201.00 | | 142 201.00 | 142 201.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 311 228.00 | | 311 228.00 | 311 228.00 |
CO Grand total (0 to V) | 907 449.00 | 103 743.00 | 803 707.00 | 907 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 618.00 | 189 618.00 | | 189 618.00 |
DB Share, merger, contribution premiums, etc. | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 2 797.00 | 2 386.00 | | 2 797.00 |
DG Other reserves | 76 317.00 | 68 506.00 | | 76 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 945.00 | 8 222.00 | | 19 945.00 |
DL TOTAL (I) | 301 876.00 | 281 931.00 | | 301 876.00 |
DU Loans and Debts from Credit Institutions (3) | 243 476.00 | 292 661.00 | | 243 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 142.00 | | 964.00 |
DX Trade payables and related accounts | 118 547.00 | 117 584.00 | | 118 547.00 |
DY Tax and social security liabilities | 136 125.00 | 27 246.00 | | 136 125.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 219.00 | 350.00 | | 219.00 |
EC TOTAL (IV) | 501 831.00 | 437 984.00 | | 501 831.00 |
EE Grand total (I to V) | 803 707.00 | 719 915.00 | | 803 707.00 |
EG Accrued income and payables due within one year | 308 338.00 | 194 621.00 | | 308 338.00 |
EI Including equity loans | 964.00 | | | 964.00 |
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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 | 2 438 431.00 | | 2 438 431.00 | 2 438 431.00 |
FG Production sold - services | 515.00 | | 515.00 | 515.00 |
FJ Net sales | 2 438 946.00 | | 2 438 946.00 | 2 438 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 439 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 342.00 | |
FT Inventory change (goods) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 180 107.00 | |
FX Taxes, duties, and similar payments | | | 9 455.00 | |
FY Salaries and Wages | | | 228 357.00 | |
FZ Social Security Contributions | | | 61 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 019.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 2 412 268.00 | |
GG - OPERATING RESULT (I - II) | | | 27 079.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 890.00 | 4 789.00 | | 1 890.00 |
HD Total exceptional income (VII) | 1 890.00 | 4 789.00 | | 1 890.00 |
HE Exceptional expenses on management operations | 994.00 | 6 722.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 6 722.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | -1 933.00 | | 896.00 |
HK Income tax | 5 614.00 | 3 478.00 | | 5 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 237.00 | 2 171 884.00 | | 2 441 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 292.00 | 2 163 662.00 | | 2 421 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 945.00 | 8 222.00 | | 19 945.00 |
HP References: Equipment leasing | 4 605.00 | 17 809.00 | | 4 605.00 |
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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 | 585 480.00 | | 10 741.00 | 585 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | | 596 222.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 153.00 | | 10 558.00 | 226 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 327.00 | | 183.00 | 9 327.00 |
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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 | 57 723.00 | 46 019.00 | 103 743.00 | 57 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 723.00 | 46 019.00 | 103 743.00 | 57 723.00 |
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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 | 118 547.00 | 118 547.00 | | 118 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
UX Other trade receivables | 23 679.00 | 23 679.00 | | 23 679.00 |
VH Loans with a maturity of more than one year at origin | 243 476.00 | 49 983.00 | 193 493.00 | 243 476.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VK Loans repaid during the year | 49 163.00 | | | 49 163.00 |
VP Miscellaneous | 34 944.00 | 34 944.00 | | 34 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 125.00 | 136 125.00 | | 136 125.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 648.00 | 61 138.00 | 9 510.00 | 70 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 831.00 | 308 338.00 | 193 493.00 | 501 831.00 |
