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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AP Buildings | 65 634.00 | 28 474.00 | 37 160.00 | 65 634.00 |
AR Technical installations, industrial equipment and tools | 146 940.00 | 134 262.00 | 12 678.00 | 146 940.00 |
AT Other tangible assets | 243 441.00 | 95 955.00 | 147 486.00 | 243 441.00 |
BJ TOTAL (I) | 633 015.00 | 258 691.00 | 374 324.00 | 633 015.00 |
BT Goods | 110 490.00 | | 110 490.00 | 110 490.00 |
BX Customers and related accounts | 4 017.00 | | 4 017.00 | 4 017.00 |
BZ Other receivables | 47 340.00 | | 47 340.00 | 47 340.00 |
CF Cash and cash equivalents | 105 314.00 | | 105 314.00 | 105 314.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 272 008.00 | | 272 008.00 | 272 008.00 |
CO Grand total (0 to V) | 905 023.00 | 258 691.00 | 646 332.00 | 905 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 176.00 | 88 977.00 | | 108 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 802.00 | 19 200.00 | | 26 802.00 |
DL TOTAL (I) | 143 778.00 | 116 976.00 | | 143 778.00 |
DU Loans and Debts from Credit Institutions (3) | 217 021.00 | 219 947.00 | | 217 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 284.00 | 47 999.00 | | 76 284.00 |
DX Trade payables and related accounts | 144 121.00 | 120 702.00 | | 144 121.00 |
DY Tax and social security liabilities | 50 189.00 | 45 911.00 | | 50 189.00 |
EA Other liabilities | 14 940.00 | 10 046.00 | | 14 940.00 |
EC TOTAL (IV) | 502 554.00 | 444 606.00 | | 502 554.00 |
EE Grand total (I to V) | 646 332.00 | 561 582.00 | | 646 332.00 |
EG Accrued income and payables due within one year | 358 093.00 | 444 606.00 | | 358 093.00 |
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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 | 2 848 609.00 | | 2 848 609.00 | 2 848 609.00 |
FG Production sold - services | 1 035.00 | | 1 035.00 | 1 035.00 |
FJ Net sales | 2 849 645.00 | | 2 849 645.00 | 2 849 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 695.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 2 856 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 183 231.00 | |
FT Inventory change (goods) | | | -17.00 | |
FW Other purchases and external expenses | | | 243 170.00 | |
FX Taxes, duties, and similar payments | | | 15 449.00 | |
FY Salaries and Wages | | | 250 409.00 | |
FZ Social Security Contributions | | | 82 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 823.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 2 827 762.00 | |
GG - OPERATING RESULT (I - II) | | | 28 338.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 6 656.00 | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 695.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 40 494.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 249.00 | | 4.00 |
HA Exceptional income from management transactions | | 3 335.00 | | |
HD Total exceptional income (VII) | 3 335.00 | | | 3 335.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | | 399.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 729.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | -729.00 | | 3 072.00 |
HK Income tax | -1 893.00 | -2 785.00 | | -1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 590.00 | 2 685 205.00 | | 2 859 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 788.00 | 2 666 006.00 | | 2 832 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 802.00 | 19 200.00 | | 26 802.00 |
HP References: Equipment leasing | | 2 162.00 | | |
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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 | 546 865.00 | | 86 150.00 | 546 865.00 |
I4 DECREASES Grand Total | | | 633 015.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 865.00 | | 86 150.00 | 369 865.00 |
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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 | 207 868.00 | 50 823.00 | | 207 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 868.00 | 50 823.00 | | 207 868.00 |
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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 | 144 121.00 | 144 121.00 | | 144 121.00 |
8C Staff and Related Accounts | 16 084.00 | 16 084.00 | | 16 084.00 |
8D Social Security and Other Social Organizations | 31 819.00 | 31 819.00 | | 31 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 940.00 | 14 940.00 | | 14 940.00 |
UX Other trade receivables | 4 017.00 | | | 4 017.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
VB VAT | 7 729.00 | | | 7 729.00 |
VH Loans with a maturity of more than one year at origin | 217 021.00 | 72 560.00 | 142 639.00 | 217 021.00 |
VI Group and Associates | 76 284.00 | 76 284.00 | | 76 284.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 66 840.00 | | | 66 840.00 |
VM Income taxes | 19 139.00 | | | 19 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 235.00 | | | 20 235.00 |
VS Prepaid expenses | 4 846.00 | | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 204.00 | 56 204.00 | | 56 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 554.00 | 358 093.00 | 142 639.00 | 502 554.00 |
