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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 79 099.00 | 59 854.00 | 19 245.00 | 79 099.00 |
AT Other tangible assets | 460 115.00 | 330 128.00 | 129 987.00 | 460 115.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 984 414.00 | 393 982.00 | 590 432.00 | 984 414.00 |
BT Goods | 265 413.00 | | 265 413.00 | 265 413.00 |
BX Customers and related accounts | 52 481.00 | | 52 481.00 | 52 481.00 |
BZ Other receivables | 28 098.00 | | 28 098.00 | 28 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 421 801.00 | | 421 801.00 | 421 801.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 776 795.00 | | 776 795.00 | 776 795.00 |
CO Grand total (0 to V) | 1 761 209.00 | 393 982.00 | 1 367 227.00 | 1 761 209.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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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 |
DG Other reserves | 538 091.00 | 503 831.00 | | 538 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 018.00 | 34 260.00 | | 31 018.00 |
DL TOTAL (I) | 577 909.00 | 546 891.00 | | 577 909.00 |
DU Loans and Debts from Credit Institutions (3) | 40 855.00 | 56 707.00 | | 40 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 670.00 | 118 678.00 | | 58 670.00 |
DX Trade payables and related accounts | 499 235.00 | 438 975.00 | | 499 235.00 |
DY Tax and social security liabilities | 190 558.00 | 200 682.00 | | 190 558.00 |
EC TOTAL (IV) | 789 317.00 | 815 042.00 | | 789 317.00 |
EE Grand total (I to V) | 1 367 227.00 | 1 361 933.00 | | 1 367 227.00 |
EG Accrued income and payables due within one year | 765 044.00 | 774 717.00 | | 765 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 435.00 | | 530.00 |
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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 | | | 6 161 077.00 | |
FD Production sold - goods | | | 768 839.00 | |
FG Production sold - services | | | 1 197.00 | |
FJ Net sales | | | 6 931 113.00 | |
FQ Other income | | | 8 446.00 | |
FR Total operating income (I) | | | 6 939 559.00 | |
FS Purchases of goods (including customs duties) | | | 5 855 871.00 | |
FT Inventory change (goods) | | | -35 106.00 | |
FW Other purchases and external expenses | | | 367 119.00 | |
FX Taxes, duties, and similar payments | | | 32 868.00 | |
FY Salaries and Wages | | | 503 521.00 | |
FZ Social Security Contributions | | | 139 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 430.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 6 908 636.00 | |
GG - OPERATING RESULT (I - II) | | | 30 923.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 489.00 | 10 489.00 | | 6 489.00 |
HD Total exceptional income (VII) | 6 489.00 | 10 489.00 | | 6 489.00 |
HE Exceptional expenses on management operations | 784.00 | 464.00 | | 784.00 |
HF Exceptional expenses on capital transactions | | 899.00 | | |
HH Total exceptional expenses (VIII) | 784.00 | 1 363.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 705.00 | 9 126.00 | | 5 705.00 |
HK Income tax | 5 678.00 | 6 596.00 | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 946 426.00 | 6 552 183.00 | | 6 946 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915 408.00 | 6 517 923.00 | | 6 915 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 018.00 | 34 260.00 | | 31 018.00 |
HP References: Equipment leasing | 5 035.00 | 5 035.00 | | 5 035.00 |
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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 | 981 479.00 | | 2 935.00 | 981 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 200.00 | |
I4 DECREASES Grand Total | | | 984 414.00 | |
IO DECREASES Total including other intangible assets | | | 414 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 000.00 | | | 414 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 279.00 | | 2 935.00 | 536 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 200.00 | | | 31 200.00 |
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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 | 350 552.00 | 43 430.00 | | 350 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 552.00 | 43 430.00 | | 346 552.00 |
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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 | 58 670.00 | 58 670.00 | | 58 670.00 |
8B Suppliers and Related Accounts | 499 235.00 | 499 235.00 | | 499 235.00 |
8D Social Security and Other Social Organizations | 190 558.00 | 190 558.00 | | 190 558.00 |
UX Other trade receivables | 11 700.00 | | 11 700.00 | 11 700.00 |
UY Staff and related accounts | 52 481.00 | 52 481.00 | | 52 481.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 40 325.00 | 16 051.00 | 24 273.00 | 40 325.00 |
VK Loans repaid during the year | 15 956.00 | | | 15 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 098.00 | 28 098.00 | | 28 098.00 |
VS Prepaid expenses | 9 002.00 | 9 002.00 | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 281.00 | 89 581.00 | 11 700.00 | 101 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 317.00 | 765 044.00 | 24 273.00 | 789 317.00 |
