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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 243 002.00 | 182 841.00 | 60 161.00 | 243 002.00 |
AT Other tangible assets | 643 565.00 | 361 431.00 | 282 134.00 | 643 565.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 1 238 689.00 | 544 272.00 | 694 417.00 | 1 238 689.00 |
BT Goods | 762 906.00 | | 762 906.00 | 762 906.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 214 826.00 | 51 378.00 | 163 448.00 | 214 826.00 |
BZ Other receivables | 298 562.00 | | 298 562.00 | 298 562.00 |
CF Cash and cash equivalents | 525 884.00 | | 525 884.00 | 525 884.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 1 810 804.00 | 51 378.00 | 1 759 426.00 | 1 810 804.00 |
CO Grand total (0 to V) | 3 049 493.00 | 595 650.00 | 2 453 843.00 | 3 049 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 410.00 | 382 410.00 | | 382 410.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DH Retained earnings | -123 626.00 | -189 143.00 | | -123 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 499.00 | 65 517.00 | | 460 499.00 |
DL TOTAL (I) | 720 285.00 | 259 786.00 | | 720 285.00 |
DQ Provisions for Expenses | 40 960.00 | 21 927.00 | | 40 960.00 |
DR TOTAL (IV) | 40 960.00 | 21 927.00 | | 40 960.00 |
DU Loans and Debts from Credit Institutions (3) | 242 607.00 | 286 089.00 | | 242 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 1 299 816.00 | 1 823 538.00 | | 1 299 816.00 |
DY Tax and social security liabilities | 138 389.00 | 132 355.00 | | 138 389.00 |
DZ Fixed asset liabilities and related accounts | 7 699.00 | 10 320.00 | | 7 699.00 |
EA Other liabilities | 4 052.00 | | | 4 052.00 |
EC TOTAL (IV) | 1 692 598.00 | 2 252 302.00 | | 1 692 598.00 |
EE Grand total (I to V) | 2 453 843.00 | 2 534 015.00 | | 2 453 843.00 |
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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 | 6 583 718.00 | | 6 583 718.00 | 6 583 718.00 |
FG Production sold - services | 23 316.00 | | 23 316.00 | 23 316.00 |
FJ Net sales | 6 607 033.00 | | 6 607 033.00 | 6 607 033.00 |
FO Operating subsidies | | | 511 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 426.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 7 200 618.00 | |
FS Purchases of goods (including customs duties) | | | 5 623 749.00 | |
FT Inventory change (goods) | | | -33 907.00 | |
FW Other purchases and external expenses | | | 536 626.00 | |
FX Taxes, duties, and similar payments | | | 35 778.00 | |
FY Salaries and Wages | | | 431 901.00 | |
FZ Social Security Contributions | | | 100 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 103.00 | |
GE Other Expenses | | | 8 409.00 | |
GF Total Operating Expenses (II) | | | 6 788 089.00 | |
GG - OPERATING RESULT (I - II) | | | 412 530.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 889.00 | |
GU Total financial expenses (VI) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 54 098.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 21 996.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 741.00 | | 4.00 |
HA Exceptional income from management transactions | 30 260.00 | 77 934.00 | | 30 260.00 |
HB Exceptional income from capital transactions | 38 000.00 | 141 188.00 | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | | 22 357.00 | | |
HD Total exceptional income (VII) | 68 260.00 | 241 479.00 | | 68 260.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 13 249.00 | | | 13 249.00 |
HG Exceptional depreciation and provisions | 19 033.00 | 8 785.00 | | 19 033.00 |
HH Total exceptional expenses (VIII) | 32 447.00 | 8 785.00 | | 32 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 813.00 | 232 694.00 | | 35 813.00 |
HK Income tax | -19 033.00 | 13 572.00 | | -19 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 268 892.00 | 7 945 029.00 | | 7 268 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 808 393.00 | 7 879 512.00 | | 6 808 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 499.00 | 65 517.00 | | 460 499.00 |
HP References: Equipment leasing | 24 048.00 | 34 379.00 | | 24 048.00 |
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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 | 1 186 861.00 | | 73 600.00 | 1 186 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122.00 | |
I4 DECREASES Grand Total | | 21 772.00 | 1 238 689.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 772.00 | 886 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 739.00 | | 73 600.00 | 834 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122.00 | | | 2 122.00 |
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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 | 490 161.00 | 62 633.00 | 8 523.00 | 490 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 161.00 | 62 633.00 | 8 523.00 | 490 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 21 927.00 | 19 033.00 | | 21 927.00 |
6T Receivables | 34 161.00 | 22 103.00 | 4 886.00 | 34 161.00 |
7B Total provisions for depreciation | 34 161.00 | 22 103.00 | 4 886.00 | 34 161.00 |
7C Grand total | 56 088.00 | 41 136.00 | 4 886.00 | 56 088.00 |
UE of which provisions and reversals: - Operating | | 41 136.00 | 4 886.00 | |
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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 | 1 299 816.00 | 1 299 816.00 | | 1 299 816.00 |
8C Staff and Related Accounts | 55 646.00 | 55 646.00 | | 55 646.00 |
8D Social Security and Other Social Organizations | 62 822.00 | 62 822.00 | | 62 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 699.00 | 7 699.00 | | 7 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
UX Other trade receivables | 157 307.00 | 157 307.00 | | 157 307.00 |
UY Staff and related accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 57 519.00 | 57 519.00 | | 57 519.00 |
VB VAT | 76 108.00 | 76 108.00 | | 76 108.00 |
VH Loans with a maturity of more than one year at origin | 242 607.00 | 49 414.00 | 193 193.00 | 242 607.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 43 449.00 | | | 43 449.00 |
VM Income taxes | 40 960.00 | 40 960.00 | | 40 960.00 |
VP Miscellaneous | 5 607.00 | 5 607.00 | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 611.00 | 172 611.00 | | 172 611.00 |
VS Prepaid expenses | 8 426.00 | 8 426.00 | | 8 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 480.00 | 521 815.00 | 1 666.00 | 523 480.00 |
VW VAT | 18 147.00 | 18 147.00 | | 18 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 598.00 | 1 499 405.00 | 193 193.00 | 1 692 598.00 |
