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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 895.00 | 6 860.00 | 95 035.00 | 101 895.00 |
AP Buildings | 441 793.00 | 261 597.00 | 180 195.00 | 441 793.00 |
AR Technical installations, industrial equipment and tools | 36 346.00 | 32 560.00 | 3 785.00 | 36 346.00 |
AT Other tangible assets | 27 647.00 | 21 524.00 | 6 122.00 | 27 647.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 617 682.00 | 322 543.00 | 295 139.00 | 617 682.00 |
BX Customers and related accounts | 876 029.00 | 686 916.00 | 189 112.00 | 876 029.00 |
BZ Other receivables | 33 049.00 | | 33 049.00 | 33 049.00 |
CF Cash and cash equivalents | 240 065.00 | | 240 065.00 | 240 065.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 1 149 310.00 | 686 916.00 | 462 393.00 | 1 149 310.00 |
CO Grand total (0 to V) | 1 766 993.00 | 1 009 460.00 | 757 533.00 | 1 766 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 534 538.00 | | | 534 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 891.00 | | | 80 891.00 |
DL TOTAL (I) | 670 430.00 | | | 670 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 64 371.00 | | | 64 371.00 |
DY Tax and social security liabilities | 20 380.00 | | | 20 380.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 87 102.00 | | | 87 102.00 |
EE Grand total (I to V) | 757 533.00 | | | 757 533.00 |
EG Accrued income and payables due within one year | 87 102.00 | | | 87 102.00 |
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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 | 3 534 667.00 | 168 660.00 | 3 703 327.00 | 3 534 667.00 |
FG Production sold - services | 112 521.00 | 143.00 | 112 665.00 | 112 521.00 |
FJ Net sales | 3 647 188.00 | 168 804.00 | 3 815 993.00 | 3 647 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 816 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 948 860.00 | |
FW Other purchases and external expenses | | | 451 664.00 | |
FX Taxes, duties, and similar payments | | | 9 670.00 | |
FY Salaries and Wages | | | 112 183.00 | |
FZ Social Security Contributions | | | 31 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 301.00 | |
GE Other Expenses | | | 23 380.00 | |
GF Total Operating Expenses (II) | | | 3 712 376.00 | |
GG - OPERATING RESULT (I - II) | | | 104 588.00 | |
GL Other interest and similar income | | | 14 208.00 | |
GP Total financial income (V) | | | 14 208.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | | | 966.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HE Exceptional expenses on management operations | 23 580.00 | | | 23 580.00 |
HF Exceptional expenses on capital transactions | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 24 446.00 | | | 24 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 415.00 | | | -23 415.00 |
HK Income tax | 12 732.00 | | | 12 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 204.00 | | | 3 832 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 312.00 | | | 3 751 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 891.00 | | | 80 891.00 |
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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 | 618 145.00 | | 7 517.00 | 618 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 100.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 7 980.00 | 617 682.00 | |
IO DECREASES Total including other intangible assets | | | 101 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 505 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 895.00 | | | 101 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 149.00 | | 7 517.00 | 499 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 283 139.00 | 39 417.00 | 13.00 | 283 139.00 |
PE DEPRECIATION Total including other intangible assets | | 6 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 283 139.00 | 32 557.00 | 13.00 | 283 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 591 615.00 | 95 301.00 | | 591 615.00 |
7B Total provisions for depreciation | 591 615.00 | 95 301.00 | | 591 615.00 |
7C Grand total | 591 615.00 | 95 301.00 | | 591 615.00 |
UE of which provisions and reversals: - Operating | | 95 301.00 | | |
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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 | 64 371.00 | 64 371.00 | | 64 371.00 |
8C Staff and Related Accounts | 13 780.00 | 13 780.00 | | 13 780.00 |
8D Social Security and Other Social Organizations | 3 787.00 | 3 787.00 | | 3 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 151 330.00 | | | 151 330.00 |
VA Doubtful or disputed receivables | 724 698.00 | | | 724 698.00 |
VB VAT | 2 401.00 | | | 2 401.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VM Income taxes | 30 648.00 | | | 30 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 244.00 | 909 244.00 | 10 000.00 | 919 244.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 102.00 | 87 102.00 | | 87 102.00 |
