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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 750.00 | 26 750.00 | | 26 750.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 67 966.00 | 31 938.00 | 36 028.00 | 67 966.00 |
AT Other tangible assets | 240 527.00 | 104 505.00 | 136 022.00 | 240 527.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 936.00 | | 4 936.00 | 4 936.00 |
BH Other financial assets | 38 503.00 | | 38 503.00 | 38 503.00 |
BJ TOTAL (I) | 448 682.00 | 163 193.00 | 285 489.00 | 448 682.00 |
BT Goods | 1 734 964.00 | 475.00 | 1 734 489.00 | 1 734 964.00 |
BV Advances and down payments on orders | 43 641.00 | | 43 641.00 | 43 641.00 |
BX Customers and related accounts | 271 761.00 | 1 594.00 | 270 167.00 | 271 761.00 |
BZ Other receivables | 4 291 278.00 | | 4 291 278.00 | 4 291 278.00 |
CF Cash and cash equivalents | 119 423.00 | | 119 423.00 | 119 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 461 067.00 | 2 069.00 | 6 458 998.00 | 6 461 067.00 |
CO Grand total (0 to V) | 6 909 749.00 | 165 262.00 | 6 744 487.00 | 6 909 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 675 528.00 | 563 086.00 | | 675 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 518.00 | 112 442.00 | | 164 518.00 |
DL TOTAL (I) | 1 115 046.00 | 950 528.00 | | 1 115 046.00 |
DP Provisions for Risks | 4 434.00 | 27 291.00 | | 4 434.00 |
DR TOTAL (IV) | 4 434.00 | 27 291.00 | | 4 434.00 |
DU Loans and Debts from Credit Institutions (3) | 479 071.00 | 3 636 946.00 | | 479 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420 000.00 | | | 3 420 000.00 |
DX Trade payables and related accounts | 1 390 663.00 | 2 022 797.00 | | 1 390 663.00 |
DY Tax and social security liabilities | 219 303.00 | 165 443.00 | | 219 303.00 |
EA Other liabilities | 109 309.00 | 6 214.00 | | 109 309.00 |
EB Prepaid income (2) | 6 661.00 | 6 976.00 | | 6 661.00 |
EC TOTAL (IV) | 5 625 007.00 | 5 838 376.00 | | 5 625 007.00 |
EE Grand total (I to V) | 6 744 487.00 | 6 816 195.00 | | 6 744 487.00 |
EI Including equity loans | 3 420 000.00 | | | 3 420 000.00 |
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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 | 9 727 631.00 | | 9 727 631.00 | 9 727 631.00 |
FG Production sold - services | 3 117 854.00 | | 3 117 854.00 | 3 117 854.00 |
FJ Net sales | 12 845 485.00 | | 12 845 485.00 | 12 845 485.00 |
FN Capitalized production | | | 2 755.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 717.00 | |
FQ Other income | | | 4 791.00 | |
FR Total operating income (I) | | | 12 916 748.00 | |
FS Purchases of goods (including customs duties) | | | 10 370 940.00 | |
FT Inventory change (goods) | | | 403 608.00 | |
FW Other purchases and external expenses | | | 844 936.00 | |
FX Taxes, duties, and similar payments | | | 54 028.00 | |
FY Salaries and Wages | | | 735 890.00 | |
FZ Social Security Contributions | | | 219 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 434.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 12 689 735.00 | |
GG - OPERATING RESULT (I - II) | | | 227 013.00 | |
GL Other interest and similar income | | | 17 034.00 | |
GP Total financial income (V) | | | 17 034.00 | |
GR Interest and similar expenses | | | 20 203.00 | |
GU Total financial expenses (VI) | | | 20 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 069.00 | 55.00 | | 50 069.00 |
HD Total exceptional income (VII) | 50 069.00 | 55.00 | | 50 069.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HF Exceptional expenses on capital transactions | 50 069.00 | | | 50 069.00 |
HH Total exceptional expenses (VIII) | 50 069.00 | 119.00 | | 50 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 59 326.00 | 40 440.00 | | 59 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 983 851.00 | 11 000 283.00 | | 12 983 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 819 333.00 | 10 887 842.00 | | 12 819 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 518.00 | 112 442.00 | | 164 518.00 |
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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 | 456 529.00 | | 78 898.00 | 456 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 750.00 | | | 26 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 425.00 | 43 439.00 | |
I4 DECREASES Grand Total | | 86 745.00 | 448 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 750.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 320.00 | 308 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 985.00 | | 78 828.00 | 314 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 794.00 | | 70.00 | 44 794.00 |
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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 | 144 795.00 | 53 649.00 | 35 251.00 | 144 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 750.00 | | | 26 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 045.00 | 53 649.00 | 35 251.00 | 118 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 291.00 | 4 434.00 | 27 291.00 | 27 291.00 |
6N Inventories and work in progress | 4 710.00 | 475.00 | 4 710.00 | 4 710.00 |
6T Receivables | 1 594.00 | | | 1 594.00 |
7B Total provisions for depreciation | 6 304.00 | 475.00 | 4 710.00 | 6 304.00 |
7C Grand total | 33 595.00 | 4 909.00 | 32 001.00 | 33 595.00 |
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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 | 1 390 663.00 | 1 390 663.00 | | 1 390 663.00 |
8C Staff and Related Accounts | 64 009.00 | 64 009.00 | | 64 009.00 |
8D Social Security and Other Social Organizations | 55 796.00 | 55 796.00 | | 55 796.00 |
8E Income Taxes | 59 326.00 | 59 326.00 | | 59 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 309.00 | 109 309.00 | | 109 309.00 |
8L Deferred income | 6 661.00 | 6 661.00 | | 6 661.00 |
UP Loans | 4 936.00 | | 4 936.00 | 4 936.00 |
UT Other financial assets | 38 503.00 | | 38 503.00 | 38 503.00 |
UX Other trade receivables | 268 911.00 | 268 911.00 | | 268 911.00 |
VA Doubtful or disputed receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
VB VAT | 13 357.00 | 13 357.00 | | 13 357.00 |
VC Group and associates | 4 042 708.00 | 4 042 708.00 | | 4 042 708.00 |
VG Loans with a maturity of up to one year at origin | 104 313.00 | 104 313.00 | | 104 313.00 |
VH Loans with a maturity of more than one year at origin | 374 758.00 | 29 238.00 | 45 520.00 | 374 758.00 |
VI Group and Associates | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
VK Loans repaid during the year | 28 774.00 | | | 28 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 213.00 | 235 213.00 | | 235 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 477.00 | 4 560 189.00 | 46 288.00 | 4 606 477.00 |
VW VAT | 31 615.00 | 31 615.00 | | 31 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 625 007.00 | 5 279 487.00 | 45 520.00 | 5 625 007.00 |
