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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 735.00 | | 37 735.00 | 37 735.00 |
AP Buildings | 13 500.00 | 9 450.00 | 4 050.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 118 160.00 | 42 789.00 | 75 370.00 | 118 160.00 |
BH Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
BJ TOTAL (I) | 565 150.00 | 53 039.00 | 512 110.00 | 565 150.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 774 908.00 | | 774 908.00 | 774 908.00 |
BZ Other receivables | 443 196.00 | | 443 196.00 | 443 196.00 |
CF Cash and cash equivalents | 59 957.00 | | 59 957.00 | 59 957.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 1 289 875.00 | | 1 289 875.00 | 1 289 875.00 |
CO Grand total (0 to V) | 1 855 025.00 | 53 039.00 | 1 801 986.00 | 1 855 025.00 |
CR Shares due in more than one year | 203 471.00 | | | 203 471.00 |
CU Other investments | 382 500.00 | | 382 500.00 | 382 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 345 561.00 | 233 095.00 | | 345 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 559.00 | 112 465.00 | | 206 559.00 |
DL TOTAL (I) | 574 120.00 | 367 561.00 | | 574 120.00 |
DU Loans and Debts from Credit Institutions (3) | 827 103.00 | 956 029.00 | | 827 103.00 |
DX Trade payables and related accounts | 91 292.00 | 84 966.00 | | 91 292.00 |
DY Tax and social security liabilities | 308 138.00 | 174 257.00 | | 308 138.00 |
DZ Fixed asset liabilities and related accounts | 384.00 | 2 762.00 | | 384.00 |
EA Other liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 1 227 865.00 | 1 218 015.00 | | 1 227 865.00 |
EE Grand total (I to V) | 1 801 986.00 | 1 585 576.00 | | 1 801 986.00 |
EG Accrued income and payables due within one year | 1 227 865.00 | 1 218 015.00 | | 1 227 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827 103.00 | 956 029.00 | | 827 103.00 |
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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 | 6 111 192.00 | 259 512.00 | 6 370 705.00 | 6 111 192.00 |
FG Production sold - services | 164 824.00 | | 164 824.00 | 164 824.00 |
FJ Net sales | 6 276 017.00 | 259 512.00 | 6 535 529.00 | 6 276 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 318.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 552 869.00 | |
FS Purchases of goods (including customs duties) | | | 4 839 422.00 | |
FW Other purchases and external expenses | | | 641 868.00 | |
FX Taxes, duties, and similar payments | | | 15 337.00 | |
FY Salaries and Wages | | | 560 011.00 | |
FZ Social Security Contributions | | | 193 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 6 259 327.00 | |
GG - OPERATING RESULT (I - II) | | | 293 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 029.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GR Interest and similar expenses | | | 8 281.00 | |
GU Total financial expenses (VI) | | | 8 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | | 777.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 777.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -777.00 | | -64.00 |
HK Income tax | 80 667.00 | 49 906.00 | | 80 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 554 898.00 | 4 315 414.00 | | 6 554 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 348 339.00 | 4 202 948.00 | | 6 348 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 559.00 | 112 465.00 | | 206 559.00 |
HP References: Equipment leasing | 1 851.00 | 1 851.00 | | 1 851.00 |
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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 | 511 697.00 | | 54 788.00 | 511 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 955.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 565 151.00 | |
IO DECREASES Total including other intangible assets | | | 37 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 132 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 735.00 | | | 37 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 007.00 | | 54 788.00 | 79 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 955.00 | | | 394 955.00 |
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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 | 44 973.00 | 9 402.00 | 1 335.00 | 44 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 973.00 | 9 402.00 | 1 335.00 | 44 973.00 |
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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 | 91 292.00 | 91 292.00 | | 91 292.00 |
8C Staff and Related Accounts | 134 164.00 | 134 164.00 | | 134 164.00 |
8D Social Security and Other Social Organizations | 58 425.00 | 58 425.00 | | 58 425.00 |
8E Income Taxes | 80 667.00 | 80 667.00 | | 80 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
UX Other trade receivables | 774 909.00 | 774 909.00 | | 774 909.00 |
VB VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VC Group and associates | 205 500.00 | 2 029.00 | 203 471.00 | 205 500.00 |
VG Loans with a maturity of up to one year at origin | 827 103.00 | 827 103.00 | | 827 103.00 |
VM Income taxes | 47 233.00 | 47 233.00 | | 47 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 365.00 | 7 365.00 | | 7 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 686.00 | 184 686.00 | | 184 686.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 573.00 | 1 019 647.00 | 215 926.00 | 1 235 573.00 |
VW VAT | 27 518.00 | 27 518.00 | | 27 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 865.00 | 1 227 865.00 | | 1 227 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
