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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 379.00 | 9 379.00 | | 9 379.00 |
AT Other tangible assets | 4 739.00 | 4 739.00 | | 4 739.00 |
BJ TOTAL (I) | 2 189 601.00 | 14 118.00 | 2 175 483.00 | 2 189 601.00 |
BT Goods | 831 055.00 | | 831 055.00 | 831 055.00 |
BX Customers and related accounts | 57 683.00 | 3 133.00 | 54 551.00 | 57 683.00 |
BZ Other receivables | 245 548.00 | | 245 548.00 | 245 548.00 |
CF Cash and cash equivalents | 987 476.00 | | 987 476.00 | 987 476.00 |
CH Prepaid expenses | 32 081.00 | | 32 081.00 | 32 081.00 |
CJ TOTAL (II) | 2 153 843.00 | 3 133.00 | 2 150 711.00 | 2 153 843.00 |
CO Grand total (0 to V) | 4 343 444.00 | 17 251.00 | 4 326 194.00 | 4 343 444.00 |
CR Shares due in more than one year | 62 716.00 | | | 62 716.00 |
CU Other investments | 2 175 483.00 | | 2 175 483.00 | 2 175 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 64 186.00 | 64 186.00 | | 64 186.00 |
DG Other reserves | 1 707 354.00 | 1 862 866.00 | | 1 707 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 334.00 | 194 488.00 | | 310 334.00 |
DL TOTAL (I) | 2 681 874.00 | 2 721 540.00 | | 2 681 874.00 |
DU Loans and Debts from Credit Institutions (3) | 11 458.00 | 6 633.00 | | 11 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 7 930.00 | | 100.00 |
DX Trade payables and related accounts | 1 129 440.00 | 1 119 377.00 | | 1 129 440.00 |
DY Tax and social security liabilities | 481 370.00 | 381 030.00 | | 481 370.00 |
EA Other liabilities | 6 952.00 | 13 302.00 | | 6 952.00 |
EB Prepaid income (2) | 15 000.00 | 16 667.00 | | 15 000.00 |
EC TOTAL (IV) | 1 644 320.00 | 1 544 939.00 | | 1 644 320.00 |
EE Grand total (I to V) | 4 326 194.00 | 4 266 479.00 | | 4 326 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 458.00 | 6 633.00 | | 11 458.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 17 659 630.00 | | 17 659 630.00 | 17 659 630.00 |
FG Production sold - services | 38 583.00 | | 38 583.00 | 38 583.00 |
FJ Net sales | 17 698 213.00 | | 17 698 213.00 | 17 698 213.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 538.00 | |
FQ Other income | | | 50 119.00 | |
FR Total operating income (I) | | | 17 775 536.00 | |
FS Purchases of goods (including customs duties) | | | 14 417 052.00 | |
FT Inventory change (goods) | | | -24 396.00 | |
FU Purchases of raw materials and other supplies | | | 74 109.00 | |
FW Other purchases and external expenses | | | 1 522 351.00 | |
FX Taxes, duties, and similar payments | | | 113 935.00 | |
FY Salaries and Wages | | | 956 166.00 | |
FZ Social Security Contributions | | | 237 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 534.00 | |
GF Total Operating Expenses (II) | | | 17 348 981.00 | |
GG - OPERATING RESULT (I - II) | | | 426 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 1 473.00 | | |
HD Total exceptional income (VII) | 100.00 | 1 473.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 596.00 | 414.00 | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 414.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | 1 059.00 | | -1 496.00 |
HK Income tax | 114 726.00 | 50 406.00 | | 114 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 775 636.00 | 16 817 184.00 | | 17 775 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 465 303.00 | 16 622 696.00 | | 17 465 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 334.00 | 194 488.00 | | 310 334.00 |
HP References: Equipment leasing | 2 953.00 | 4 275.00 | | 2 953.00 |
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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 | 2 189 601.00 | | | 2 189 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175 483.00 | |
I4 DECREASES Grand Total | | | 2 189 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 118.00 | | | 14 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 483.00 | | | 2 175 483.00 |
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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 | 14 118.00 | | | 14 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 118.00 | | | 14 118.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 1 129 440.00 | 1 129 440.00 | | 1 129 440.00 |
8D Social Security and Other Social Organizations | 481 370.00 | 481 370.00 | | 481 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 952.00 | 6 952.00 | | 6 952.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 57 683.00 | 57 683.00 | | 57 683.00 |
VG Loans with a maturity of up to one year at origin | 11 458.00 | 11 458.00 | | 11 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 548.00 | 182 832.00 | 62 716.00 | 245 548.00 |
VS Prepaid expenses | 32 081.00 | 32 081.00 | | 32 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 313.00 | 272 596.00 | 62 716.00 | 335 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 320.00 | 1 644 320.00 | | 1 644 320.00 |
