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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 | 5 731.00 | 15 525.00 | 21 256.00 |
AR Technical installations, industrial equipment and tools | 34 351.00 | 28 740.00 | 5 611.00 | 34 351.00 |
AT Other tangible assets | 336 025.00 | 156 702.00 | 179 323.00 | 336 025.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 392 279.00 | 191 174.00 | 201 105.00 | 392 279.00 |
BT Goods | 63 652.00 | | 63 652.00 | 63 652.00 |
BX Customers and related accounts | 487 765.00 | | 487 765.00 | 487 765.00 |
BZ Other receivables | 316 160.00 | | 316 160.00 | 316 160.00 |
CF Cash and cash equivalents | 320 789.00 | | 320 789.00 | 320 789.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 1 196 999.00 | | 1 196 999.00 | 1 196 999.00 |
CO Grand total (0 to V) | 1 589 278.00 | 191 174.00 | 1 398 104.00 | 1 589 278.00 |
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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 | 674 294.00 | 657 176.00 | | 674 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 871.00 | 17 118.00 | | -4 871.00 |
DL TOTAL (I) | 779 423.00 | 784 294.00 | | 779 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | 1 009.00 | | 1 014.00 |
DX Trade payables and related accounts | 513 654.00 | 496 763.00 | | 513 654.00 |
DY Tax and social security liabilities | 99 699.00 | 86 930.00 | | 99 699.00 |
EA Other liabilities | 4 314.00 | 3 600.00 | | 4 314.00 |
EC TOTAL (IV) | 618 681.00 | 588 302.00 | | 618 681.00 |
EE Grand total (I to V) | 1 398 104.00 | 1 372 596.00 | | 1 398 104.00 |
EG Accrued income and payables due within one year | 618 681.00 | 588 302.00 | | 618 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014.00 | 1 009.00 | | 1 014.00 |
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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 | 6 789 774.00 | | 6 789 774.00 | 6 789 774.00 |
FG Production sold - services | 49 103.00 | | 49 103.00 | 49 103.00 |
FJ Net sales | 6 838 877.00 | | 6 838 877.00 | 6 838 877.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 849 229.00 | |
FS Purchases of goods (including customs duties) | | | 5 714 373.00 | |
FT Inventory change (goods) | | | 1 664.00 | |
FU Purchases of raw materials and other supplies | | | 151 542.00 | |
FW Other purchases and external expenses | | | 398 273.00 | |
FX Taxes, duties, and similar payments | | | 15 895.00 | |
FY Salaries and Wages | | | 348 869.00 | |
FZ Social Security Contributions | | | 127 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 863.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 845 415.00 | |
GG - OPERATING RESULT (I - II) | | | 3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 264.00 | 5 725.00 | | 7 264.00 |
HA Exceptional income from management transactions | 116.00 | 867.00 | | 116.00 |
HB Exceptional income from capital transactions | 136 000.00 | 136 300.00 | | 136 000.00 |
HD Total exceptional income (VII) | 136 116.00 | 137 167.00 | | 136 116.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 133 525.00 | 90 514.00 | | 133 525.00 |
HG Exceptional depreciation and provisions | 2 772.00 | | | 2 772.00 |
HH Total exceptional expenses (VIII) | 136 297.00 | 90 575.00 | | 136 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 46 592.00 | | -181.00 |
HK Income tax | 8 505.00 | 15 892.00 | | 8 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 985 346.00 | 6 880 020.00 | | 6 985 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990 217.00 | 6 862 902.00 | | 6 990 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 871.00 | 17 118.00 | | -4 871.00 |
HP References: Equipment leasing | 35 174.00 | 46 496.00 | | 35 174.00 |
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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 | 531 922.00 | | 56 782.00 | 531 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | 196 425.00 | 392 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 425.00 | 391 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 276.00 | | 56 782.00 | 531 276.00 |
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 | 164 438.00 | 89 635.00 | 62 900.00 | 164 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 438.00 | 89 635.00 | 62 900.00 | 164 438.00 |
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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 | 513 654.00 | 513 654.00 | | 513 654.00 |
8C Staff and Related Accounts | 40 336.00 | 40 336.00 | | 40 336.00 |
8D Social Security and Other Social Organizations | 45 461.00 | 45 461.00 | | 45 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 487 765.00 | 487 765.00 | | 487 765.00 |
VB VAT | 119 214.00 | 119 214.00 | | 119 214.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VM Income taxes | 7 387.00 | 7 387.00 | | 7 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 902.00 | 13 902.00 | | 13 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 559.00 | 189 559.00 | | 189 559.00 |
VS Prepaid expenses | 8 633.00 | 8 633.00 | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 167.00 | 812 558.00 | 610.00 | 813 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 681.00 | 618 681.00 | | 618 681.00 |
