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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 989.00 | 1 989.00 | | 1 989.00 |
AN Land | 7 074.00 | | 7 074.00 | 7 074.00 |
AP Buildings | 205 021.00 | 144 594.00 | 60 427.00 | 205 021.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 64 824.00 | 51 693.00 | 13 131.00 | 64 824.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 282 261.00 | 200 777.00 | 81 485.00 | 282 261.00 |
BT Goods | 89 062.00 | | 89 062.00 | 89 062.00 |
BX Customers and related accounts | 601 124.00 | 88 544.00 | 512 580.00 | 601 124.00 |
BZ Other receivables | 36 033.00 | | 36 033.00 | 36 033.00 |
CD Marketable securities | 4 533.00 | | 4 533.00 | 4 533.00 |
CF Cash and cash equivalents | 90 776.00 | | 90 776.00 | 90 776.00 |
CH Prepaid expenses | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 829 108.00 | 88 544.00 | 740 564.00 | 829 108.00 |
CO Grand total (0 to V) | 1 111 370.00 | 289 321.00 | 822 049.00 | 1 111 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 159 250.00 | | | 159 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 237.00 | | | 33 237.00 |
DJ Investment subsidies | 23 202.00 | | | 23 202.00 |
DK Regulated provisions | 26 074.00 | | | 26 074.00 |
DL TOTAL (I) | 351 762.00 | | | 351 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 680.00 | | | 6 680.00 |
DX Trade payables and related accounts | 368 421.00 | | | 368 421.00 |
DY Tax and social security liabilities | 92 960.00 | | | 92 960.00 |
EA Other liabilities | 2 226.00 | | | 2 226.00 |
EC TOTAL (IV) | 470 287.00 | | | 470 287.00 |
EE Grand total (I to V) | 822 049.00 | | | 822 049.00 |
EG Accrued income and payables due within one year | 470 287.00 | | | 470 287.00 |
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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 | 2 543 432.00 | | 2 543 432.00 | 2 543 432.00 |
FG Production sold - services | 24 158.00 | | 24 158.00 | 24 158.00 |
FJ Net sales | 2 567 590.00 | | 2 567 590.00 | 2 567 590.00 |
FO Operating subsidies | | | 1 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 132.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 2 577 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 046.00 | |
FT Inventory change (goods) | | | -25 030.00 | |
FW Other purchases and external expenses | | | 251 121.00 | |
FX Taxes, duties, and similar payments | | | 40 961.00 | |
FY Salaries and Wages | | | 623 685.00 | |
FZ Social Security Contributions | | | 157 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 810.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 535 842.00 | |
GG - OPERATING RESULT (I - II) | | | 41 598.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 132.00 | | | 6 132.00 |
A2 TOTAL ASSETS | 88 551.00 | | | 88 551.00 |
HB Exceptional income from capital transactions | 2 567.00 | | | 2 567.00 |
HD Total exceptional income (VII) | 2 567.00 | | | 2 567.00 |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HG Exceptional depreciation and provisions | 2 359.00 | | | 2 359.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | 6 290.00 | | | 6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 088.00 | | | 2 580 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 851.00 | | | 2 546 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 237.00 | | | 33 237.00 |
HP References: Equipment leasing | 1 369.00 | | | 1 369.00 |
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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 | 282 581.00 | | 519.00 | 282 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 853.00 | |
I4 DECREASES Grand Total | | 838.00 | 282 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 901.00 | | 519.00 | 278 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | | 1 692.00 |
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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 | 190 749.00 | 10 027.00 | | 190 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 760.00 | 10 027.00 | | 188 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 715.00 | 2 359.00 | | 23 715.00 |
6T Receivables | 85 735.00 | 2 810.00 | | 85 735.00 |
7B Total provisions for depreciation | 85 735.00 | 2 810.00 | | 85 735.00 |
7C Grand total | 109 450.00 | 5 169.00 | | 109 450.00 |
UE of which provisions and reversals: - Operating | | 2 810.00 | | |
UJ - Exceptional | | 2 359.00 | | |
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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 | 368 421.00 | 368 421.00 | | 368 421.00 |
8C Staff and Related Accounts | 14 318.00 | 14 318.00 | | 14 318.00 |
8D Social Security and Other Social Organizations | 44 784.00 | 44 784.00 | | 44 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UX Other trade receivables | 496 228.00 | | | 496 228.00 |
VA Doubtful or disputed receivables | 104 896.00 | | | 104 896.00 |
VB VAT | 9 317.00 | | | 9 317.00 |
VI Group and Associates | 6 680.00 | 6 680.00 | | 6 680.00 |
VM Income taxes | 12 068.00 | | | 12 068.00 |
VN Other taxes, similar payments | 9 636.00 | | | 9 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 011.00 | | | 5 011.00 |
VS Prepaid expenses | 7 581.00 | | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 738.00 | 644 738.00 | | 644 738.00 |
VW VAT | 32 678.00 | 32 678.00 | | 32 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 287.00 | 470 287.00 | | 470 287.00 |
