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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 875.00 | 42 293.00 | 170 582.00 | 212 875.00 |
AR Technical installations, industrial equipment and tools | 39 098.00 | 24 569.00 | 14 529.00 | 39 098.00 |
AT Other tangible assets | 743 940.00 | 288 796.00 | 455 144.00 | 743 940.00 |
BH Other financial assets | 103 590.00 | | 103 590.00 | 103 590.00 |
BJ TOTAL (I) | 1 099 503.00 | 355 658.00 | 743 845.00 | 1 099 503.00 |
BT Goods | 391 813.00 | | 391 813.00 | 391 813.00 |
BV Advances and down payments on orders | 6 580.00 | | 6 580.00 | 6 580.00 |
BX Customers and related accounts | 63 001.00 | | 63 001.00 | 63 001.00 |
BZ Other receivables | 2 564 616.00 | | 2 564 616.00 | 2 564 616.00 |
CF Cash and cash equivalents | 551 097.00 | | 551 097.00 | 551 097.00 |
CH Prepaid expenses | 85 770.00 | | 85 770.00 | 85 770.00 |
CJ TOTAL (II) | 3 662 877.00 | | 3 662 877.00 | 3 662 877.00 |
CO Grand total (0 to V) | 4 762 380.00 | 355 658.00 | 4 406 722.00 | 4 762 380.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 220 593.00 | 122.00 | | 220 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 863.00 | 220 472.00 | | 442 863.00 |
DL TOTAL (I) | 679 956.00 | 237 093.00 | | 679 956.00 |
DU Loans and Debts from Credit Institutions (3) | 511 432.00 | 500 696.00 | | 511 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 243 582.00 | 4 453 596.00 | | 243 582.00 |
DY Tax and social security liabilities | 244 447.00 | 479 624.00 | | 244 447.00 |
EA Other liabilities | 2 727 262.00 | 1 653 938.00 | | 2 727 262.00 |
EC TOTAL (IV) | 3 726 766.00 | 7 087 854.00 | | 3 726 766.00 |
EE Grand total (I to V) | 4 406 722.00 | 7 324 948.00 | | 4 406 722.00 |
EG Accrued income and payables due within one year | 3 300 255.00 | 6 587 854.00 | | 3 300 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | 696.00 | | 891.00 |
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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 | 17 326 205.00 | | 17 326 205.00 | 17 326 205.00 |
FG Production sold - services | 222 892.00 | | 222 892.00 | 222 892.00 |
FJ Net sales | 17 549 097.00 | | 17 549 097.00 | 17 549 097.00 |
FO Operating subsidies | | | 77 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 17 630 075.00 | |
FS Purchases of goods (including customs duties) | | | 13 840 828.00 | |
FT Inventory change (goods) | | | -210 901.00 | |
FW Other purchases and external expenses | | | 1 641 194.00 | |
FX Taxes, duties, and similar payments | | | 53 299.00 | |
FY Salaries and Wages | | | 1 332 328.00 | |
FZ Social Security Contributions | | | 199 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 012.00 | |
GE Other Expenses | | | 32 250.00 | |
GF Total Operating Expenses (II) | | | 17 008 051.00 | |
GG - OPERATING RESULT (I - II) | | | 622 024.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 169.00 | | | 25 169.00 |
HD Total exceptional income (VII) | 25 169.00 | | | 25 169.00 |
HE Exceptional expenses on management operations | 43 913.00 | 12 000.00 | | 43 913.00 |
HF Exceptional expenses on capital transactions | 10 600.00 | | | 10 600.00 |
HH Total exceptional expenses (VIII) | 54 513.00 | 12 000.00 | | 54 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 344.00 | -12 000.00 | | -29 344.00 |
HK Income tax | 147 222.00 | 72 333.00 | | 147 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 655 244.00 | 18 257 990.00 | | 17 655 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 212 381.00 | 18 037 518.00 | | 17 212 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 863.00 | 220 472.00 | | 442 863.00 |
HP References: Equipment leasing | 7 805.00 | | | 7 805.00 |
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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 | 1 035 449.00 | | 64 054.00 | 1 035 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 590.00 | |
I4 DECREASES Grand Total | | | 1 099 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 859.00 | | 64 054.00 | 931 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 590.00 | | | 103 590.00 |
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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 | 235 646.00 | 120 012.00 | 355 658.00 | 235 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 646.00 | 120 012.00 | 355 658.00 | 235 646.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 243 582.00 | 243 582.00 | | 243 582.00 |
8D Social Security and Other Social Organizations | 244 447.00 | 244 447.00 | | 244 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727 262.00 | 2 727 262.00 | | 2 727 262.00 |
UT Other financial assets | 103 590.00 | | 103 590.00 | 103 590.00 |
UX Other trade receivables | 63 001.00 | 63 001.00 | | 63 001.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 510 541.00 | 84 030.00 | 426 511.00 | 510 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564 616.00 | 2 564 616.00 | | 2 564 616.00 |
VS Prepaid expenses | 85 770.00 | 85 770.00 | | 85 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 977.00 | 2 713 387.00 | 103 590.00 | 2 816 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 766.00 | 3 300 255.00 | 426 511.00 | 3 726 766.00 |
