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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 799 014.00 | | 799 014.00 | 799 014.00 |
AP Buildings | 254 340.00 | 145 060.00 | 109 280.00 | 254 340.00 |
AT Other tangible assets | 62 068.00 | 58 212.00 | 3 856.00 | 62 068.00 |
BF Loans | 1 783.00 | | 1 783.00 | 1 783.00 |
BH Other financial assets | 26 139.00 | 507.00 | 25 632.00 | 26 139.00 |
BJ TOTAL (I) | 1 161 934.00 | 203 780.00 | 958 154.00 | 1 161 934.00 |
BT Goods | 367 638.00 | | 367 638.00 | 367 638.00 |
BV Advances and down payments on orders | 34 502.00 | | 34 502.00 | 34 502.00 |
BX Customers and related accounts | 142 359.00 | | 142 359.00 | 142 359.00 |
BZ Other receivables | 555 195.00 | | 555 195.00 | 555 195.00 |
CF Cash and cash equivalents | 17 495.00 | | 17 495.00 | 17 495.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 1 211 462.00 | | 1 211 462.00 | 1 211 462.00 |
CO Grand total (0 to V) | 2 373 395.00 | 203 780.00 | 2 169 616.00 | 2 373 395.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 18 490.00 | | 18 490.00 | 18 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 63 760.00 | 37 038.00 | | 63 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 438.00 | 106 722.00 | | 177 438.00 |
DL TOTAL (I) | 253 272.00 | 155 833.00 | | 253 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 913.00 | 1 420 538.00 | | 1 326 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 713.00 | 128 923.00 | | 114 713.00 |
DX Trade payables and related accounts | 401 608.00 | 356 733.00 | | 401 608.00 |
DY Tax and social security liabilities | 157 715.00 | 157 186.00 | | 157 715.00 |
EA Other liabilities | 104 770.00 | 46 900.00 | | 104 770.00 |
EB Prepaid income (2) | | 38 623.00 | | |
EC TOTAL (IV) | 1 916 344.00 | 2 041 598.00 | | 1 916 344.00 |
EE Grand total (I to V) | 2 169 616.00 | 2 197 431.00 | | 2 169 616.00 |
EG Accrued income and payables due within one year | 910 627.00 | 817 259.00 | | 910 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 832.00 | 67 557.00 | | 82 832.00 |
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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 | 3 322 986.00 | | 3 322 986.00 | 3 322 986.00 |
FJ Net sales | 3 322 986.00 | | 3 322 986.00 | 3 322 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61 951.00 | |
FR Total operating income (I) | | | 3 384 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 456 208.00 | |
FT Inventory change (goods) | | | -10 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FW Other purchases and external expenses | | | 134 860.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 404 428.00 | |
FZ Social Security Contributions | | | 138 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 841.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 3 167 027.00 | |
GG - OPERATING RESULT (I - II) | | | 217 911.00 | |
GK Income from other securities and fixed asset receivables | | | 6 173.00 | |
GP Total financial income (V) | | | 6 173.00 | |
GR Interest and similar expenses | | | 73 073.00 | |
GU Total financial expenses (VI) | | | 73 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 308.00 | | |
A2 TOTAL ASSETS | 46 660.00 | 60 309.00 | | 46 660.00 |
HA Exceptional income from management transactions | 23 234.00 | 23 488.00 | | 23 234.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 93 234.00 | 23 488.00 | | 93 234.00 |
HE Exceptional expenses on management operations | 18 002.00 | 12 001.00 | | 18 002.00 |
HF Exceptional expenses on capital transactions | 5 930.00 | | | 5 930.00 |
HH Total exceptional expenses (VIII) | 23 932.00 | 12 001.00 | | 23 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 302.00 | 11 487.00 | | 69 302.00 |
HK Income tax | 42 875.00 | 25 631.00 | | 42 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 345.00 | 3 574 641.00 | | 3 484 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 907.00 | 3 467 919.00 | | 3 306 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 438.00 | 106 722.00 | | 177 438.00 |
HP References: Equipment leasing | 17 328.00 | 17 328.00 | | 17 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 799 014.00 | | 799 014.00 | 799 014.00 |
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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 | 47 815.00 | 47 815.00 | | 47 815.00 |
8B Suppliers and Related Accounts | 401 608.00 | 401 608.00 | | 401 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 770.00 | 104 770.00 | | 104 770.00 |
8L Deferred income | 38 623.00 | 38 623.00 | | 38 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 250.00 | 826 328.00 | 27 922.00 | 854 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 344.00 | 902 858.00 | 500 966.00 | 1 916 344.00 |
