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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
AP Buildings | 483 836.00 | 401 367.00 | 82 469.00 | 483 836.00 |
AR Technical installations, industrial equipment and tools | 5 759.00 | 5 759.00 | | 5 759.00 |
AT Other tangible assets | 76 626.00 | 60 560.00 | 16 067.00 | 76 626.00 |
BH Other financial assets | 61 407.00 | | 61 407.00 | 61 407.00 |
BJ TOTAL (I) | 632 677.00 | 472 734.00 | 159 943.00 | 632 677.00 |
BT Goods | 151 163.00 | | 151 163.00 | 151 163.00 |
BX Customers and related accounts | 1 320 261.00 | 36 504.00 | 1 283 757.00 | 1 320 261.00 |
BZ Other receivables | 168 268.00 | | 168 268.00 | 168 268.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 427 930.00 | | 427 930.00 | 427 930.00 |
CH Prepaid expenses | 15 146.00 | | 15 146.00 | 15 146.00 |
CJ TOTAL (II) | 2 482 768.00 | 36 504.00 | 2 446 264.00 | 2 482 768.00 |
CO Grand total (0 to V) | 3 115 445.00 | 509 238.00 | 2 606 206.00 | 3 115 445.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 62 873.00 | | | 62 873.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 752 033.00 | | | 752 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 855.00 | | | 73 855.00 |
DL TOTAL (I) | 932 762.00 | | | 932 762.00 |
DX Trade payables and related accounts | 1 531 853.00 | | | 1 531 853.00 |
DY Tax and social security liabilities | 92 771.00 | | | 92 771.00 |
EA Other liabilities | 48 820.00 | | | 48 820.00 |
EC TOTAL (IV) | 1 673 445.00 | | | 1 673 445.00 |
EE Grand total (I to V) | 2 606 206.00 | | | 2 606 206.00 |
EG Accrued income and payables due within one year | 1 673 445.00 | | | 1 673 445.00 |
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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 | 12 412 943.00 | | 12 412 943.00 | 12 412 943.00 |
FG Production sold - services | 110 723.00 | | 110 723.00 | 110 723.00 |
FJ Net sales | 12 523 665.00 | | 12 523 665.00 | 12 523 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 004.00 | |
FQ Other income | | | 3 682.00 | |
FR Total operating income (I) | | | 12 534 351.00 | |
FS Purchases of goods (including customs duties) | | | 10 087 265.00 | |
FT Inventory change (goods) | | | 9 494.00 | |
FU Purchases of raw materials and other supplies | | | 7 871.00 | |
FW Other purchases and external expenses | | | 1 701 455.00 | |
FX Taxes, duties, and similar payments | | | 40 577.00 | |
FY Salaries and Wages | | | 366 630.00 | |
FZ Social Security Contributions | | | 139 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 832.00 | |
GE Other Expenses | | | 8 964.00 | |
GF Total Operating Expenses (II) | | | 12 435 749.00 | |
GG - OPERATING RESULT (I - II) | | | 98 602.00 | |
GL Other interest and similar income | | | 4 430.00 | |
GP Total financial income (V) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | | | 279.00 |
HK Income tax | 29 177.00 | | | 29 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 538 781.00 | | | 12 538 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 464 926.00 | | | 12 464 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 855.00 | | | 73 855.00 |
HP References: Equipment leasing | 3 781.00 | | | 3 781.00 |
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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 | 642 754.00 | | 4 550.00 | 642 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 407.00 | |
I4 DECREASES Grand Total | | 14 627.00 | 632 677.00 | |
IO DECREASES Total including other intangible assets | | | 5 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 627.00 | 566 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 049.00 | | | 5 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 298.00 | | 4 550.00 | 576 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 407.00 | | | 61 407.00 |
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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 | 428 893.00 | 58 469.00 | 14 627.00 | 428 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 844.00 | 58 469.00 | 14 627.00 | 423 844.00 |
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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 | 1 531 853.00 | 1 531 853.00 | | 1 531 853.00 |
8C Staff and Related Accounts | 25 710.00 | 25 710.00 | | 25 710.00 |
8D Social Security and Other Social Organizations | 58 941.00 | 58 941.00 | | 58 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 820.00 | 48 820.00 | | 48 820.00 |
UT Other financial assets | 61 407.00 | | | 61 407.00 |
UX Other trade receivables | 1 276 346.00 | | | 1 276 346.00 |
VA Doubtful or disputed receivables | 43 915.00 | | | 43 915.00 |
VB VAT | 87 097.00 | | | 87 097.00 |
VM Income taxes | 5 691.00 | | | 5 691.00 |
VN Other taxes, similar payments | 11 662.00 | | | 11 662.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 120.00 | 8 120.00 | | 8 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 818.00 | | | 63 818.00 |
VS Prepaid expenses | 15 146.00 | | | 15 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 082.00 | 1 503 675.00 | 61 407.00 | 1 565 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 445.00 | 1 673 445.00 | | 1 673 445.00 |
