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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
AR Technical installations, industrial equipment and tools | 49 003.00 | 34 767.00 | 14 236.00 | 49 003.00 |
AT Other tangible assets | 197 965.00 | 95 345.00 | 102 620.00 | 197 965.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 259 497.00 | 133 541.00 | 125 956.00 | 259 497.00 |
BT Goods | 775 481.00 | | 775 481.00 | 775 481.00 |
BV Advances and down payments on orders | 7 830.00 | | 7 830.00 | 7 830.00 |
BX Customers and related accounts | 452 830.00 | | 452 830.00 | 452 830.00 |
BZ Other receivables | 32 222.00 | | 32 222.00 | 32 222.00 |
CF Cash and cash equivalents | 201 407.00 | | 201 407.00 | 201 407.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 1 473 223.00 | | 1 473 223.00 | 1 473 223.00 |
CO Grand total (0 to V) | 1 732 719.00 | 133 541.00 | 1 599 179.00 | 1 732 719.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 416 499.00 | 309 125.00 | | 416 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 492.00 | 107 374.00 | | 118 492.00 |
DL TOTAL (I) | 617 491.00 | 498 999.00 | | 617 491.00 |
DU Loans and Debts from Credit Institutions (3) | 439 443.00 | 555 092.00 | | 439 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 30 048.00 | | 977.00 |
DX Trade payables and related accounts | 417 097.00 | 397 733.00 | | 417 097.00 |
DY Tax and social security liabilities | 124 171.00 | 114 599.00 | | 124 171.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 981 687.00 | 1 097 503.00 | | 981 687.00 |
EE Grand total (I to V) | 1 599 179.00 | 1 596 503.00 | | 1 599 179.00 |
EG Accrued income and payables due within one year | 650 379.00 | 603 055.00 | | 650 379.00 |
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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 | 2 589 944.00 | | 2 589 944.00 | 2 589 944.00 |
FJ Net sales | 2 589 944.00 | | 2 589 944.00 | 2 589 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 597 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 981.00 | |
FT Inventory change (goods) | | | -116 481.00 | |
FW Other purchases and external expenses | | | 268 046.00 | |
FX Taxes, duties, and similar payments | | | 28 141.00 | |
FY Salaries and Wages | | | 310 087.00 | |
FZ Social Security Contributions | | | 62 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 765.00 | |
GE Other Expenses | | | 8 011.00 | |
GF Total Operating Expenses (II) | | | 2 427 942.00 | |
GG - OPERATING RESULT (I - II) | | | 169 125.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 988.00 | 482.00 | | 15 988.00 |
HD Total exceptional income (VII) | 15 988.00 | 482.00 | | 15 988.00 |
HE Exceptional expenses on management operations | 17 750.00 | 7 728.00 | | 17 750.00 |
HF Exceptional expenses on capital transactions | | 9 444.00 | | |
HH Total exceptional expenses (VIII) | 17 750.00 | 17 171.00 | | 17 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | -16 689.00 | | -1 761.00 |
HK Income tax | 45 108.00 | 39 843.00 | | 45 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 056.00 | 2 350 134.00 | | 2 613 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 564.00 | 2 242 760.00 | | 2 494 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 492.00 | 107 374.00 | | 118 492.00 |
HP References: Equipment leasing | 41 901.00 | 24 743.00 | | 41 901.00 |
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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 | 257 491.00 | | 2 006.00 | 257 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 259 497.00 | |
IO DECREASES Total including other intangible assets | | | 3 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 429.00 | | | 3 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 962.00 | | 2 006.00 | 244 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 117 776.00 | 15 765.00 | | 117 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 347.00 | 15 765.00 | | 114 347.00 |
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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 | 417 097.00 | 417 097.00 | | 417 097.00 |
8C Staff and Related Accounts | 35 153.00 | 35 153.00 | | 35 153.00 |
8D Social Security and Other Social Organizations | 66 146.00 | 66 146.00 | | 66 146.00 |
8E Income Taxes | 12 178.00 | 12 178.00 | | 12 178.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 452 830.00 | 452 830.00 | | 452 830.00 |
VB VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VH Loans with a maturity of more than one year at origin | 404 400.00 | 108 134.00 | 296 266.00 | 404 400.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VK Loans repaid during the year | 90 592.00 | | | 90 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 063.00 | 22 063.00 | | 22 063.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 605.00 | 497 605.00 | | 497 605.00 |
VW VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 645.00 | 650 379.00 | 296 266.00 | 946 645.00 |
