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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 | 31 008.00 | 31 008.00 | | 31 008.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 102 208.00 | 34 846.00 | 67 361.00 | 102 208.00 |
AR Technical installations, industrial equipment and tools | 60 400.00 | 49 542.00 | 10 858.00 | 60 400.00 |
AT Other tangible assets | 85 488.00 | 76 506.00 | 8 982.00 | 85 488.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 343 636.00 | 191 903.00 | 151 733.00 | 343 636.00 |
BT Goods | 204 646.00 | | 204 646.00 | 204 646.00 |
BX Customers and related accounts | 346 318.00 | 9 730.00 | 336 588.00 | 346 318.00 |
BZ Other receivables | 48 180.00 | | 48 180.00 | 48 180.00 |
CD Marketable securities | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 181 423.00 | | 181 423.00 | 181 423.00 |
CH Prepaid expenses | 32 768.00 | | 32 768.00 | 32 768.00 |
CJ TOTAL (II) | 818 372.00 | 9 730.00 | 808 642.00 | 818 372.00 |
CO Grand total (0 to V) | 1 162 009.00 | 201 633.00 | 960 375.00 | 1 162 009.00 |
CU Other investments | 4 016.00 | | 4 016.00 | 4 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 517 511.00 | 528 505.00 | | 517 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 619.00 | 16 006.00 | | 35 619.00 |
DL TOTAL (I) | 564 131.00 | 555 511.00 | | 564 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 510.00 | | 510.00 |
DX Trade payables and related accounts | 249 843.00 | 203 944.00 | | 249 843.00 |
DY Tax and social security liabilities | 145 890.00 | 141 582.00 | | 145 890.00 |
EA Other liabilities | | 1 916.00 | | |
EC TOTAL (IV) | 396 244.00 | 354 439.00 | | 396 244.00 |
EE Grand total (I to V) | 960 375.00 | 909 951.00 | | 960 375.00 |
EG Accrued income and payables due within one year | 396 244.00 | 354 439.00 | | 396 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 486.00 | | |
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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 | 3 037 535.00 | | 3 037 535.00 | 3 037 535.00 |
FJ Net sales | 3 037 535.00 | | 3 037 535.00 | 3 037 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 043 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 273 277.00 | |
FT Inventory change (goods) | | | -21 448.00 | |
FW Other purchases and external expenses | | | 215 397.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 374 398.00 | |
FZ Social Security Contributions | | | 116 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 347.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 988 140.00 | |
GG - OPERATING RESULT (I - II) | | | 55 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 8 309.00 | 3 900.00 | | 8 309.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 8 884.00 | 3 902.00 | | 8 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 884.00 | -3 833.00 | | -8 884.00 |
HK Income tax | 11 206.00 | 4 938.00 | | 11 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 927.00 | 2 811 127.00 | | 3 043 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 307.00 | 2 795 122.00 | | 3 008 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 619.00 | 16 006.00 | | 35 619.00 |
HP References: Equipment leasing | 17 569.00 | 16 740.00 | | 17 569.00 |
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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 | 293 273.00 | | 63 262.00 | 293 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 531.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 343 636.00 | |
IO DECREASES Total including other intangible assets | | | 91 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 248 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 008.00 | | 60 000.00 | 31 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 734.00 | | 3 262.00 | 257 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | | 4 531.00 |
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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 | 187 813.00 | 16 990.00 | 12 900.00 | 187 813.00 |
PE DEPRECIATION Total including other intangible assets | 31 008.00 | | | 31 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 804.00 | 16 990.00 | 12 900.00 | 156 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 318.00 | 3 347.00 | 4 935.00 | 11 318.00 |
7B Total provisions for depreciation | 11 318.00 | 3 347.00 | 4 935.00 | 11 318.00 |
7C Grand total | 11 318.00 | 3 347.00 | 4 935.00 | 11 318.00 |
UE of which provisions and reversals: - Operating | | 3 347.00 | 4 935.00 | |
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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 | 249 843.00 | 249 843.00 | | 249 843.00 |
8C Staff and Related Accounts | 79 031.00 | 79 031.00 | | 79 031.00 |
8D Social Security and Other Social Organizations | 44 082.00 | 44 082.00 | | 44 082.00 |
8E Income Taxes | 7 504.00 | 7 504.00 | | 7 504.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 335 811.00 | 335 811.00 | | 335 811.00 |
VA Doubtful or disputed receivables | 10 507.00 | 10 507.00 | | 10 507.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 303.00 | 46 303.00 | | 46 303.00 |
VS Prepaid expenses | 32 768.00 | 32 768.00 | | 32 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 782.00 | 427 782.00 | | 427 782.00 |
VW VAT | 9 590.00 | 9 590.00 | | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 244.00 | 396 244.00 | | 396 244.00 |
