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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 61 439.00 | 2 432.00 | 59 007.00 | 61 439.00 |
AR Technical installations, industrial equipment and tools | 116 147.00 | 27 453.00 | 88 694.00 | 116 147.00 |
AT Other tangible assets | 219 539.00 | 54 382.00 | 165 156.00 | 219 539.00 |
BH Other financial assets | 41 700.00 | | 41 700.00 | 41 700.00 |
BJ TOTAL (I) | 519 826.00 | 84 268.00 | 435 557.00 | 519 826.00 |
BT Goods | 203 398.00 | | 203 398.00 | 203 398.00 |
BX Customers and related accounts | 1 671 624.00 | 102 611.00 | 1 569 012.00 | 1 671 624.00 |
BZ Other receivables | 911 151.00 | | 911 151.00 | 911 151.00 |
CF Cash and cash equivalents | 200 040.00 | | 200 040.00 | 200 040.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 2 988 294.00 | 102 611.00 | 2 885 682.00 | 2 988 294.00 |
CO Grand total (0 to V) | 3 508 120.00 | 186 880.00 | 3 321 240.00 | 3 508 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 13 707.00 | | | 13 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 138.00 | | | 41 138.00 |
DL TOTAL (I) | 71 345.00 | | | 71 345.00 |
DQ Provisions for Expenses | 1 068.00 | | | 1 068.00 |
DR TOTAL (IV) | 1 068.00 | | | 1 068.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 446.00 | | | 16 446.00 |
DW Advances and down payments received on current orders | 26 292.00 | | | 26 292.00 |
DX Trade payables and related accounts | 2 584 253.00 | | | 2 584 253.00 |
DY Tax and social security liabilities | 567 447.00 | | | 567 447.00 |
EA Other liabilities | 54 123.00 | | | 54 123.00 |
EC TOTAL (IV) | 3 248 826.00 | | | 3 248 826.00 |
EE Grand total (I to V) | 3 321 240.00 | | | 3 321 240.00 |
EG Accrued income and payables due within one year | 3 236 825.00 | | | 3 236 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 1 039 915.00 | | 1 039 915.00 | 1 039 915.00 |
FG Production sold - services | 5 033 646.00 | | 5 033 646.00 | 5 033 646.00 |
FJ Net sales | 6 073 562.00 | | 6 073 562.00 | 6 073 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 047.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 109 646.00 | |
FS Purchases of goods (including customs duties) | | | 879 057.00 | |
FT Inventory change (goods) | | | -87 803.00 | |
FW Other purchases and external expenses | | | 4 333 228.00 | |
FX Taxes, duties, and similar payments | | | 66 023.00 | |
FY Salaries and Wages | | | 515 761.00 | |
FZ Social Security Contributions | | | 237 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 801.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 063 156.00 | |
GG - OPERATING RESULT (I - II) | | | 46 490.00 | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 109 646.00 | | | 6 109 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068 508.00 | | | 6 068 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 138.00 | | | 41 138.00 |
HP References: Equipment leasing | 19 881.00 | | | 19 881.00 |
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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 | 328 984.00 | | 190 841.00 | 328 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 700.00 | |
I4 DECREASES Grand Total | | | 519 826.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 284.00 | | 150 841.00 | 246 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 40 000.00 | 1 700.00 |
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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 | 28 204.00 | 56 063.00 | | 28 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 204.00 | 56 063.00 | | 28 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 267.00 | 801.00 | | 267.00 |
6T Receivables | 40 028.00 | 62 583.00 | | 40 028.00 |
7B Total provisions for depreciation | 40 028.00 | 62 583.00 | | 40 028.00 |
7C Grand total | 40 295.00 | 63 384.00 | | 40 295.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 384.00 | | |
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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 | 12 000.00 | | | 12 000.00 |
8B Suppliers and Related Accounts | 2 584 253.00 | 2 584 253.00 | | 2 584 253.00 |
8C Staff and Related Accounts | 54 864.00 | 54 864.00 | | 54 864.00 |
8D Social Security and Other Social Organizations | 70 074.00 | 70 074.00 | | 70 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 415.00 | 80 415.00 | | 80 415.00 |
UT Other financial assets | 41 700.00 | | | 41 700.00 |
UX Other trade receivables | 1 526 000.00 | | | 1 526 000.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 145 623.00 | | | 145 623.00 |
VB VAT | 361 613.00 | | | 361 613.00 |
VC Group and associates | 38 477.00 | | | 38 477.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 119.00 | 39 119.00 | | 39 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 560.00 | | | 509 560.00 |
VS Prepaid expenses | 2 079.00 | | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 555.00 | 2 439 232.00 | 187 323.00 | 2 626 555.00 |
VW VAT | 403 390.00 | 403 390.00 | | 403 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 826.00 | 3 236 826.00 | | 3 248 826.00 |
