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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 2 432.00 | 12 068.00 | 14 500.00 |
AT Other tangible assets | 21 346.00 | 15 606.00 | 5 740.00 | 21 346.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 298 781.00 | 18 038.00 | 280 743.00 | 298 781.00 |
BN Goods in progress | 7 342.00 | | 7 342.00 | 7 342.00 |
BT Goods | 54 448.00 | | 54 448.00 | 54 448.00 |
BX Customers and related accounts | 754 833.00 | 2 300.00 | 752 533.00 | 754 833.00 |
BZ Other receivables | 31 841.00 | | 31 841.00 | 31 841.00 |
CF Cash and cash equivalents | 21 439.00 | | 21 439.00 | 21 439.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 876 477.00 | 2 300.00 | 874 177.00 | 876 477.00 |
CO Grand total (0 to V) | 1 175 258.00 | 20 338.00 | 1 154 920.00 | 1 175 258.00 |
CP Shares due in less than one year | 2 785.00 | | | 2 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 12 392.00 | | | 12 392.00 |
DG Other reserves | 56 587.00 | | | 56 587.00 |
DH Retained earnings | 11 548.00 | 11 548.00 | | 11 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 790.00 | 68 979.00 | | 15 790.00 |
DL TOTAL (I) | 98 518.00 | 82 727.00 | | 98 518.00 |
DU Loans and Debts from Credit Institutions (3) | 164 917.00 | 212 056.00 | | 164 917.00 |
DW Advances and down payments received on current orders | 1 928.00 | 5 626.00 | | 1 928.00 |
DX Trade payables and related accounts | 771 061.00 | 722 357.00 | | 771 061.00 |
DY Tax and social security liabilities | 88 557.00 | 92 165.00 | | 88 557.00 |
EA Other liabilities | 16 722.00 | 140 362.00 | | 16 722.00 |
EB Prepaid income (2) | 13 218.00 | 16 684.00 | | 13 218.00 |
EC TOTAL (IV) | 1 056 403.00 | 1 189 250.00 | | 1 056 403.00 |
EE Grand total (I to V) | 1 154 920.00 | 1 271 977.00 | | 1 154 920.00 |
EG Accrued income and payables due within one year | 1 056 403.00 | 1 179 941.00 | | 1 056 403.00 |
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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 | 509 143.00 | 5 088.00 | 514 231.00 | 509 143.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 177 595.00 | | 177 595.00 | 177 595.00 |
FJ Net sales | 686 738.00 | 5 088.00 | 691 826.00 | 686 738.00 |
FM Inventory production | | | -7 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 690 045.00 | |
FS Purchases of goods (including customs duties) | | | 171 647.00 | |
FT Inventory change (goods) | | | -3 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 501.00 | |
FW Other purchases and external expenses | | | 195 808.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 207 691.00 | |
FZ Social Security Contributions | | | 79 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 669 605.00 | |
GG - OPERATING RESULT (I - II) | | | 20 440.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 421.00 | 11 866.00 | | 4 421.00 |
HA Exceptional income from management transactions | 1 860.00 | 1 667.00 | | 1 860.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 860.00 | 2 667.00 | | 1 860.00 |
HE Exceptional expenses on management operations | 77.00 | 822.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 303.00 | 822.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557.00 | 1 845.00 | | 1 557.00 |
HK Income tax | 2 135.00 | 8 011.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 908.00 | 761 249.00 | | 691 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 117.00 | 692 271.00 | | 676 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 790.00 | 68 979.00 | | 15 790.00 |
HP References: Equipment leasing | 8 706.00 | 4 521.00 | | 8 706.00 |
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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 | 286 258.00 | | 14 500.00 | 286 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | 1 977.00 | 298 781.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977.00 | 35 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 323.00 | | 14 500.00 | 23 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | | 2 935.00 |
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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 | 11 464.00 | 8 324.00 | 1 751.00 | 11 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 464.00 | 8 324.00 | 1 751.00 | 11 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 300.00 | | |
7B Total provisions for depreciation | | 2 300.00 | | |
7C Grand total | | 2 300.00 | | |
UE of which provisions and reversals: - Operating | | 2 300.00 | | |
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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 | 771 061.00 | 771 061.00 | | 771 061.00 |
8C Staff and Related Accounts | 24 085.00 | 24 085.00 | | 24 085.00 |
8D Social Security and Other Social Organizations | 31 438.00 | 31 438.00 | | 31 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 722.00 | 16 722.00 | | 16 722.00 |
8L Deferred income | 13 218.00 | 13 218.00 | | 13 218.00 |
UT Other financial assets | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 752 073.00 | 752 073.00 | | 752 073.00 |
VA Doubtful or disputed receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 11 108.00 | 11 108.00 | | 11 108.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 164 826.00 | 164 826.00 | | 164 826.00 |
VJ Loans taken out during the year | 127 177.00 | | | 127 177.00 |
VK Loans repaid during the year | 174 344.00 | | | 174 344.00 |
VM Income taxes | 18 329.00 | 18 329.00 | | 18 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 034.00 | 796 034.00 | | 796 034.00 |
VW VAT | 29 090.00 | 29 090.00 | | 29 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 474.00 | 1 054 474.00 | | 1 054 474.00 |
