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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 029 506.00 | | 1 029 506.00 | 1 029 506.00 |
AR Technical installations, industrial equipment and tools | 140 630.00 | 42 267.00 | 98 362.00 | 140 630.00 |
AT Other tangible assets | 427 689.00 | 63 817.00 | 363 872.00 | 427 689.00 |
BH Other financial assets | 10 887.00 | | 10 887.00 | 10 887.00 |
BJ TOTAL (I) | 1 608 713.00 | 106 084.00 | 1 502 628.00 | 1 608 713.00 |
BT Goods | 331 075.00 | | 331 075.00 | 331 075.00 |
BX Customers and related accounts | 41 541.00 | | 41 541.00 | 41 541.00 |
BZ Other receivables | 18 147.00 | | 18 147.00 | 18 147.00 |
CF Cash and cash equivalents | 208 035.00 | | 208 035.00 | 208 035.00 |
CJ TOTAL (II) | 598 800.00 | | 598 800.00 | 598 800.00 |
CO Grand total (0 to V) | 2 207 513.00 | 106 084.00 | 2 101 428.00 | 2 207 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 700.00 | | | 15 700.00 |
DH Retained earnings | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 350.00 | | | 102 350.00 |
DL TOTAL (I) | 123 566.00 | | | 123 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 864.00 | | | 1 407 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | | | 1 376.00 |
DW Advances and down payments received on current orders | 19 641.00 | | | 19 641.00 |
DX Trade payables and related accounts | 180 977.00 | | | 180 977.00 |
DY Tax and social security liabilities | 117 866.00 | | | 117 866.00 |
EA Other liabilities | 250 135.00 | | | 250 135.00 |
EC TOTAL (IV) | 1 977 862.00 | | | 1 977 862.00 |
EE Grand total (I to V) | 2 101 428.00 | | | 2 101 428.00 |
EG Accrued income and payables due within one year | 726 930.00 | | | 726 930.00 |
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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 | 2 522 634.00 | | 2 522 634.00 | 2 522 634.00 |
FG Production sold - services | 55 111.00 | | 55 111.00 | 55 111.00 |
FJ Net sales | 2 577 745.00 | | 2 577 745.00 | 2 577 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 579 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 885.00 | |
FT Inventory change (goods) | | | -34 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 115 336.00 | |
FX Taxes, duties, and similar payments | | | 11 322.00 | |
FY Salaries and Wages | | | 283 528.00 | |
FZ Social Security Contributions | | | 162 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 891.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 436 010.00 | |
GG - OPERATING RESULT (I - II) | | | 143 264.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 6 417.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | | | -1 593.00 |
HK Income tax | 32 921.00 | | | 32 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 293.00 | | | 2 579 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 943.00 | | | 2 476 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 350.00 | | | 102 350.00 |
HP References: Equipment leasing | 23 856.00 | | | 23 856.00 |
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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 | 1 594 558.00 | | 14 154.00 | 1 594 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 887.00 | |
I4 DECREASES Grand Total | | | 1 608 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 506.00 | | | 1 029 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 510.00 | | 13 809.00 | 554 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 542.00 | | 345.00 | 10 542.00 |
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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 | 35 192.00 | 70 891.00 | | 35 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 192.00 | 70 891.00 | | 35 192.00 |
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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 | 180 977.00 | 180 977.00 | | 180 977.00 |
8C Staff and Related Accounts | 62 605.00 | 62 605.00 | | 62 605.00 |
8D Social Security and Other Social Organizations | 53 075.00 | 53 075.00 | | 53 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 135.00 | 250 135.00 | | 250 135.00 |
UT Other financial assets | 10 887.00 | | 10 887.00 | 10 887.00 |
UX Other trade receivables | 41 541.00 | 41 541.00 | | 41 541.00 |
VB VAT | 13 852.00 | 13 852.00 | | 13 852.00 |
VH Loans with a maturity of more than one year at origin | 1 407 864.00 | 176 574.00 | 512 031.00 | 1 407 864.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VK Loans repaid during the year | 126 006.00 | | | 126 006.00 |
VM Income taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 576.00 | 59 689.00 | 10 887.00 | 70 576.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 220.00 | 726 930.00 | 512 031.00 | 1 958 220.00 |
