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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 728.00 | | 138 728.00 | 138 728.00 |
AR Technical installations, industrial equipment and tools | 191 313.00 | 167 527.00 | 23 785.00 | 191 313.00 |
AT Other tangible assets | 878 474.00 | 680 326.00 | 198 147.00 | 878 474.00 |
BH Other financial assets | 227 072.00 | | 227 072.00 | 227 072.00 |
BJ TOTAL (I) | 1 435 587.00 | 847 854.00 | 587 733.00 | 1 435 587.00 |
BT Goods | 207 392.00 | | 207 392.00 | 207 392.00 |
BX Customers and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
BZ Other receivables | 1 020 963.00 | | 1 020 963.00 | 1 020 963.00 |
CF Cash and cash equivalents | 629 007.00 | | 629 007.00 | 629 007.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 1 865 147.00 | | 1 865 147.00 | 1 865 147.00 |
CO Grand total (0 to V) | 3 300 734.00 | 847 854.00 | 2 452 880.00 | 3 300 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 350 292.00 | | | 1 350 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 866.00 | | | 48 866.00 |
DL TOTAL (I) | 1 416 759.00 | | | 1 416 759.00 |
DU Loans and Debts from Credit Institutions (3) | 242 928.00 | | | 242 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 545 035.00 | | | 545 035.00 |
DY Tax and social security liabilities | 118 157.00 | | | 118 157.00 |
EC TOTAL (IV) | 1 036 121.00 | | | 1 036 121.00 |
EE Grand total (I to V) | 2 452 880.00 | | | 2 452 880.00 |
EG Accrued income and payables due within one year | 838 644.00 | | | 838 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 6 056 354.00 | | 6 056 354.00 | 6 056 354.00 |
FG Production sold - services | 575.00 | | 575.00 | 575.00 |
FJ Net sales | 6 056 930.00 | | 6 056 930.00 | 6 056 930.00 |
FO Operating subsidies | | | 41 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 524.00 | |
FQ Other income | | | 8 594.00 | |
FR Total operating income (I) | | | 6 115 048.00 | |
FS Purchases of goods (including customs duties) | | | 4 514 978.00 | |
FT Inventory change (goods) | | | 1 353.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 573 261.00 | |
FX Taxes, duties, and similar payments | | | 38 058.00 | |
FY Salaries and Wages | | | 614 794.00 | |
FZ Social Security Contributions | | | 171 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 109.00 | |
GE Other Expenses | | | 62 028.00 | |
GF Total Operating Expenses (II) | | | 6 051 736.00 | |
GG - OPERATING RESULT (I - II) | | | 63 311.00 | |
GL Other interest and similar income | | | 10 424.00 | |
GP Total financial income (V) | | | 10 424.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 709.00 | |
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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 | 4 035.00 | | | 4 035.00 |
HH Total exceptional expenses (VIII) | 4 035.00 | | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 035.00 | | | -4 035.00 |
HK Income tax | 15 808.00 | | | 15 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 472.00 | | | 6 125 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076 606.00 | | | 6 076 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 866.00 | | | 48 866.00 |
HP References: Equipment leasing | -93.00 | | | -93.00 |
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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 | 1 411 386.00 | | 24 202.00 | 1 411 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 072.00 | |
I4 DECREASES Grand Total | | | 1 435 588.00 | |
IO DECREASES Total including other intangible assets | | | 138 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 729.00 | | | 138 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 585.00 | | 24 202.00 | 1 045 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 072.00 | | | 227 072.00 |
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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 | 772 745.00 | 75 110.00 | | 772 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 745.00 | 75 110.00 | | 772 745.00 |
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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 | 545 035.00 | 545 035.00 | | 545 035.00 |
8D Social Security and Other Social Organizations | 118 157.00 | 118 157.00 | | 118 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 227 072.00 | | 227 072.00 | 227 072.00 |
UX Other trade receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 242 498.00 | 45 022.00 | 185 580.00 | 242 498.00 |
VK Loans repaid during the year | 44 486.00 | | | 44 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 964.00 | 1 020 964.00 | | 1 020 964.00 |
VS Prepaid expenses | 6 616.00 | 6 616.00 | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 819.00 | 1 028 747.00 | 227 072.00 | 1 255 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 121.00 | 838 645.00 | 185 580.00 | 1 036 121.00 |
