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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 | 59 382.00 | 50 395.00 | 8 987.00 | 59 382.00 |
AP Buildings | 450 000.00 | 138 150.00 | 311 850.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 2 582.00 | 1 272.00 | 1 310.00 | 2 582.00 |
AT Other tangible assets | 202 789.00 | 79 734.00 | 123 056.00 | 202 789.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 726 563.00 | 269 551.00 | 457 013.00 | 726 563.00 |
BT Goods | 1 202 242.00 | | 1 202 242.00 | 1 202 242.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 707 934.00 | | 707 934.00 | 707 934.00 |
BZ Other receivables | 2 206 280.00 | | 2 206 280.00 | 2 206 280.00 |
CF Cash and cash equivalents | 549 870.00 | | 549 870.00 | 549 870.00 |
CH Prepaid expenses | 90 673.00 | | 90 673.00 | 90 673.00 |
CJ TOTAL (II) | 4 757 665.00 | | 4 757 665.00 | 4 757 665.00 |
CO Grand total (0 to V) | 5 484 229.00 | 269 551.00 | 5 214 678.00 | 5 484 229.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 11 280.00 | | 11 280.00 | 11 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 520 909.00 | 261 143.00 | | 520 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 772.00 | 259 766.00 | | 34 772.00 |
DL TOTAL (I) | 564 481.00 | 529 709.00 | | 564 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 695.00 | 1 206 133.00 | | 1 520 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 960.00 | 1 659 743.00 | | 1 273 960.00 |
DX Trade payables and related accounts | 669 913.00 | 654 506.00 | | 669 913.00 |
DY Tax and social security liabilities | 269 361.00 | 316 779.00 | | 269 361.00 |
EA Other liabilities | 516 269.00 | 523 133.00 | | 516 269.00 |
EB Prepaid income (2) | 400 000.00 | 400 900.00 | | 400 000.00 |
EC TOTAL (IV) | 4 650 197.00 | 4 761 194.00 | | 4 650 197.00 |
EE Grand total (I to V) | 5 214 678.00 | 5 290 903.00 | | 5 214 678.00 |
EG Accrued income and payables due within one year | 3 782 992.00 | 4 543 389.00 | | 3 782 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 740.00 | 1 200 000.00 | | 515 740.00 |
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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 | 1 182 071.00 | | 1 182 071.00 | 1 182 071.00 |
FG Production sold - services | 1 343 374.00 | 14 090.00 | 1 357 464.00 | 1 343 374.00 |
FJ Net sales | 2 525 445.00 | 14 090.00 | 2 539 535.00 | 2 525 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 539 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 913.00 | |
FT Inventory change (goods) | | | 277 809.00 | |
FW Other purchases and external expenses | | | 790 672.00 | |
FX Taxes, duties, and similar payments | | | 22 524.00 | |
FY Salaries and Wages | | | 148 902.00 | |
FZ Social Security Contributions | | | 46 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 859.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 493 092.00 | |
GG - OPERATING RESULT (I - II) | | | 46 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 323.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 15 446.00 | |
GR Interest and similar expenses | | | 28 096.00 | |
GU Total financial expenses (VI) | | | 28 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 499.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 061.00 | 3 443.00 | | 15 061.00 |
HB Exceptional income from capital transactions | | 35 833.00 | | |
HD Total exceptional income (VII) | 15 061.00 | 39 276.00 | | 15 061.00 |
HE Exceptional expenses on management operations | 2 590.00 | 13 162.00 | | 2 590.00 |
HF Exceptional expenses on capital transactions | | 5 611.00 | | |
HH Total exceptional expenses (VIII) | 2 590.00 | 18 773.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 471.00 | 20 504.00 | | 12 471.00 |
HK Income tax | 11 516.00 | 99 143.00 | | 11 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 066.00 | 3 168 262.00 | | 2 570 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 294.00 | 2 908 496.00 | | 2 535 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 772.00 | 259 766.00 | | 34 772.00 |
HP References: Equipment leasing | 72 793.00 | 78 782.00 | | 72 793.00 |
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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 | 716 170.00 | | 13 721.00 | 716 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 810.00 | |
I4 DECREASES Grand Total | | 3 328.00 | 726 563.00 | |
IO DECREASES Total including other intangible assets | | | 59 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 328.00 | 655 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 382.00 | | | 59 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 238.00 | | 11 461.00 | 647 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | 2 260.00 | 9 550.00 |
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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 | 207 020.00 | 65 859.00 | 3 328.00 | 207 020.00 |
PE DEPRECIATION Total including other intangible assets | 38 665.00 | 11 730.00 | | 38 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 355.00 | 54 129.00 | 3 328.00 | 168 355.00 |
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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 | 234 614.00 | 234 614.00 | | 234 614.00 |
8B Suppliers and Related Accounts | 669 913.00 | 669 913.00 | | 669 913.00 |
8C Staff and Related Accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
8D Social Security and Other Social Organizations | 5 679.00 | 5 679.00 | | 5 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 269.00 | 516 269.00 | | 516 269.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 707 934.00 | 707 934.00 | | 707 934.00 |
UZ Social Security, other social security organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
VB VAT | 97 726.00 | 97 726.00 | | 97 726.00 |
VC Group and associates | 1 436 973.00 | 1 436 973.00 | | 1 436 973.00 |
VG Loans with a maturity of up to one year at origin | 518 625.00 | 518 625.00 | | 518 625.00 |
VH Loans with a maturity of more than one year at origin | 1 232 374.00 | 134 865.00 | 953 645.00 | 1 232 374.00 |
VI Group and Associates | 1 039 346.00 | 1 039 346.00 | | 1 039 346.00 |
VJ Loans taken out during the year | 1 004 200.00 | | | 1 004 200.00 |
VK Loans repaid during the year | 14 702.00 | | | 14 702.00 |
VM Income taxes | 87 627.00 | 87 627.00 | | 87 627.00 |
VN Other taxes, similar payments | 5 934.00 | 5 934.00 | | 5 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 080.00 | 576 080.00 | | 576 080.00 |
VS Prepaid expenses | 90 673.00 | 90 673.00 | | 90 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 917.00 | 3 004 917.00 | | 3 004 917.00 |
VW VAT | 253 601.00 | 253 601.00 | | 253 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880 501.00 | 3 782 992.00 | 953 645.00 | 4 880 501.00 |
