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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 750.00 | | 33 750.00 | 33 750.00 |
AJ Other Intangible Assets | 9 101.00 | 9 101.00 | | 9 101.00 |
AP Buildings | 418 935.00 | 415 479.00 | 3 455.00 | 418 935.00 |
AR Technical installations, industrial equipment and tools | 19 519.00 | 18 662.00 | 857.00 | 19 519.00 |
AT Other tangible assets | 44 436.00 | 39 815.00 | 4 621.00 | 44 436.00 |
BH Other financial assets | 22 202.00 | | 22 202.00 | 22 202.00 |
BJ TOTAL (I) | 547 943.00 | 483 057.00 | 64 886.00 | 547 943.00 |
BT Goods | 44 274.00 | | 44 274.00 | 44 274.00 |
BX Customers and related accounts | 395 996.00 | 43 336.00 | 352 660.00 | 395 996.00 |
BZ Other receivables | 82 175.00 | | 82 175.00 | 82 175.00 |
CF Cash and cash equivalents | 38 798.00 | | 38 798.00 | 38 798.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 571 881.00 | 43 336.00 | 528 545.00 | 571 881.00 |
CO Grand total (0 to V) | 1 119 825.00 | 526 393.00 | 593 431.00 | 1 119 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 46 825.00 | | | 46 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 587.00 | | | 20 587.00 |
DL TOTAL (I) | 111 412.00 | | | 111 412.00 |
DP Provisions for Risks | 13 200.00 | | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | | | 13 200.00 |
DX Trade payables and related accounts | 302 035.00 | | | 302 035.00 |
DY Tax and social security liabilities | 130 200.00 | | | 130 200.00 |
EA Other liabilities | 36 584.00 | | | 36 584.00 |
EC TOTAL (IV) | 468 819.00 | | | 468 819.00 |
EE Grand total (I to V) | 593 431.00 | | | 593 431.00 |
EG Accrued income and payables due within one year | 468 819.00 | | | 468 819.00 |
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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 | 4 293 357.00 | 258 224.00 | 4 551 582.00 | 4 293 357.00 |
FG Production sold - services | 287 445.00 | 2 796.00 | 290 241.00 | 287 445.00 |
FJ Net sales | 4 580 802.00 | 261 020.00 | 4 841 822.00 | 4 580 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 970.00 | |
FQ Other income | | | 4 283.00 | |
FR Total operating income (I) | | | 4 899 075.00 | |
FS Purchases of goods (including customs duties) | | | 3 093 335.00 | |
FT Inventory change (goods) | | | -8 218.00 | |
FU Purchases of raw materials and other supplies | | | 4 370.00 | |
FW Other purchases and external expenses | | | 736 351.00 | |
FX Taxes, duties, and similar payments | | | 39 290.00 | |
FY Salaries and Wages | | | 744 110.00 | |
FZ Social Security Contributions | | | 243 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 532.00 | |
GE Other Expenses | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 4 877 997.00 | |
GG - OPERATING RESULT (I - II) | | | 21 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 563.00 | | | 22 563.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HF Exceptional expenses on capital transactions | 2 794.00 | | | 2 794.00 |
HH Total exceptional expenses (VIII) | 3 591.00 | | | 3 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 175.00 | | | 4 902 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 588.00 | | | 4 881 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 587.00 | | | 20 587.00 |
HP References: Equipment leasing | 6 473.00 | | | 6 473.00 |
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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 | 552 460.00 | | 6 398.00 | 552 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 202.00 | |
I4 DECREASES Grand Total | | 10 914.00 | 547 943.00 | |
IO DECREASES Total including other intangible assets | | | 42 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 914.00 | 482 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 851.00 | | | 42 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 406.00 | | 6 398.00 | 487 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 202.00 | | | 22 202.00 |
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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 | 482 612.00 | 8 565.00 | 8 120.00 | 482 612.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 510.00 | 8 565.00 | 8 120.00 | 473 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 545.00 | | 26 345.00 | 39 545.00 |
6T Receivables | 34 867.00 | 12 532.00 | 4 063.00 | 34 867.00 |
7B Total provisions for depreciation | 34 867.00 | 12 532.00 | 4 063.00 | 34 867.00 |
7C Grand total | 74 411.00 | 12 532.00 | 30 408.00 | 74 411.00 |
UE of which provisions and reversals: - Operating | | 12 532.00 | 30 408.00 | |
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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 | 302 035.00 | 302 035.00 | | 302 035.00 |
8C Staff and Related Accounts | 55 436.00 | 55 436.00 | | 55 436.00 |
8D Social Security and Other Social Organizations | 52 889.00 | 52 889.00 | | 52 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 584.00 | 36 584.00 | | 36 584.00 |
UT Other financial assets | 22 202.00 | 22 202.00 | | 22 202.00 |
UX Other trade receivables | 350 276.00 | | | 350 276.00 |
VA Doubtful or disputed receivables | 45 719.00 | | | 45 719.00 |
VB VAT | 7 837.00 | | | 7 837.00 |
VM Income taxes | 39 460.00 | | | 39 460.00 |
VN Other taxes, similar payments | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 175.00 | 16 175.00 | | 16 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | | | 7 400.00 |
VS Prepaid expenses | 10 639.00 | | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 012.00 | 488 810.00 | 22 202.00 | 511 012.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 819.00 | 468 819.00 | | 468 819.00 |
