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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
AH Goodwill | 125 281.00 | | 125 281.00 | 125 281.00 |
AR Technical installations, industrial equipment and tools | 4 888.00 | 3 239.00 | 1 649.00 | 4 888.00 |
AT Other tangible assets | 181 026.00 | 140 504.00 | 40 522.00 | 181 026.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 327 268.00 | 149 083.00 | 178 185.00 | 327 268.00 |
BT Goods | 298 061.00 | | 298 061.00 | 298 061.00 |
BX Customers and related accounts | 12 331.00 | | 12 331.00 | 12 331.00 |
BZ Other receivables | 28 439.00 | | 28 439.00 | 28 439.00 |
CF Cash and cash equivalents | 279 568.00 | | 279 568.00 | 279 568.00 |
CH Prepaid expenses | 20 722.00 | | 20 722.00 | 20 722.00 |
CJ TOTAL (II) | 639 121.00 | | 639 121.00 | 639 121.00 |
CO Grand total (0 to V) | 966 389.00 | 149 083.00 | 817 306.00 | 966 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 060.00 | 131 045.00 | | 79 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 434.00 | -51 985.00 | | 53 434.00 |
DL TOTAL (I) | 143 494.00 | 90 060.00 | | 143 494.00 |
DU Loans and Debts from Credit Institutions (3) | 314 196.00 | 319 681.00 | | 314 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 134.00 | 12 677.00 | | 12 134.00 |
DW Advances and down payments received on current orders | 140 657.00 | 142 668.00 | | 140 657.00 |
DX Trade payables and related accounts | 126 431.00 | 138 475.00 | | 126 431.00 |
DY Tax and social security liabilities | 71 370.00 | 77 795.00 | | 71 370.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | | | 2 200.00 |
EA Other liabilities | | 2 626.00 | | |
EB Prepaid income (2) | 6 825.00 | | | 6 825.00 |
EC TOTAL (IV) | 673 812.00 | 693 921.00 | | 673 812.00 |
EE Grand total (I to V) | 817 306.00 | 783 981.00 | | 817 306.00 |
EG Accrued income and payables due within one year | 249 079.00 | 534 868.00 | | 249 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 3 444.00 | | 628.00 |
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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 | | | 1 467 723.00 | |
FG Production sold - services | | | 13 795.00 | |
FJ Net sales | | | 1 481 518.00 | |
FO Operating subsidies | | | 16 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 5 540.00 | |
FR Total operating income (I) | | | 1 504 946.00 | |
FS Purchases of goods (including customs duties) | | | 824 195.00 | |
FT Inventory change (goods) | | | -15 194.00 | |
FW Other purchases and external expenses | | | 312 959.00 | |
FX Taxes, duties, and similar payments | | | 26 812.00 | |
FY Salaries and Wages | | | 242 254.00 | |
FZ Social Security Contributions | | | 42 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 004.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 1 445 310.00 | |
GG - OPERATING RESULT (I - II) | | | 59 636.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 946.00 | 1 233 254.00 | | 1 504 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 512.00 | 1 285 240.00 | | 1 451 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 434.00 | -51 985.00 | | 53 434.00 |
HP References: Equipment leasing | 10 605.00 | 7 926.00 | | 10 605.00 |
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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 | 314 528.00 | | 16 653.00 | 314 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 733.00 | |
I4 DECREASES Grand Total | | 3 913.00 | 327 268.00 | |
IO DECREASES Total including other intangible assets | | | 130 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 913.00 | 185 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 621.00 | | | 130 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 174.00 | | 16 653.00 | 173 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 733.00 | | | 10 733.00 |
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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 | 142 992.00 | 10 004.00 | 3 913.00 | 142 992.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 652.00 | 10 004.00 | 3 913.00 | 137 652.00 |
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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
8B Suppliers and Related Accounts | 126 431.00 | 126 431.00 | | 126 431.00 |
8D Social Security and Other Social Organizations | 71 370.00 | 71 370.00 | | 71 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 6 825.00 | 6 825.00 | | 6 825.00 |
UT Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
UX Other trade receivables | 12 331.00 | 12 331.00 | | 12 331.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 313 568.00 | 29 492.00 | 284 076.00 | 313 568.00 |
VI Group and Associates | 8 127.00 | 8 127.00 | | 8 127.00 |
VK Loans repaid during the year | 2 484.00 | | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 439.00 | 28 439.00 | | 28 439.00 |
VS Prepaid expenses | 20 722.00 | 20 722.00 | | 20 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 225.00 | 61 492.00 | 10 733.00 | 72 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 156.00 | 249 079.00 | 284 076.00 | 533 156.00 |
