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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 947.00 | | 114 947.00 | 114 947.00 |
AP Buildings | 201 427.00 | 129 235.00 | 72 191.00 | 201 427.00 |
AR Technical installations, industrial equipment and tools | 2 664.00 | 1 873.00 | 790.00 | 2 664.00 |
AT Other tangible assets | 320 909.00 | 235 490.00 | 85 419.00 | 320 909.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 640 109.00 | 366 600.00 | 273 509.00 | 640 109.00 |
BT Goods | 35 441.00 | | 35 441.00 | 35 441.00 |
BX Customers and related accounts | 359 347.00 | 11 376.00 | 347 970.00 | 359 347.00 |
BZ Other receivables | 45 323.00 | | 45 323.00 | 45 323.00 |
CF Cash and cash equivalents | 519 324.00 | | 519 324.00 | 519 324.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 964 820.00 | 11 376.00 | 953 443.00 | 964 820.00 |
CO Grand total (0 to V) | 1 604 930.00 | 377 976.00 | 1 226 953.00 | 1 604 930.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 906 225.00 | 838 894.00 | | 906 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 051.00 | 67 331.00 | | 22 051.00 |
DL TOTAL (I) | 983 277.00 | 961 225.00 | | 983 277.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 241.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 807.00 | 49 885.00 | | 25 807.00 |
DX Trade payables and related accounts | 179 040.00 | 88 823.00 | | 179 040.00 |
DY Tax and social security liabilities | 38 353.00 | 53 309.00 | | 38 353.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 243 675.00 | 192 260.00 | | 243 675.00 |
EE Grand total (I to V) | 1 226 953.00 | 1 153 485.00 | | 1 226 953.00 |
EI Including equity loans | 25 807.00 | | | 25 807.00 |
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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 | | | 3 514 123.00 | |
FJ Net sales | | | 3 514 123.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 514 159.00 | |
FS Purchases of goods (including customs duties) | | | 3 146 853.00 | |
FT Inventory change (goods) | | | 14 341.00 | |
FW Other purchases and external expenses | | | 55 228.00 | |
FX Taxes, duties, and similar payments | | | 11 079.00 | |
FY Salaries and Wages | | | 109 692.00 | |
FZ Social Security Contributions | | | 71 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 376.00 | |
GE Other Expenses | | | 20 704.00 | |
GF Total Operating Expenses (II) | | | 3 489 109.00 | |
GG - OPERATING RESULT (I - II) | | | 25 049.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 502.00 | 20 545.00 | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 159.00 | 3 823 036.00 | | 3 514 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 107.00 | 3 755 705.00 | | 3 492 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 051.00 | 67 331.00 | | 22 051.00 |
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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 | 636 972.00 | | 3 136.00 | 636 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 640 109.00 | |
IO DECREASES Total including other intangible assets | | | 114 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 947.00 | | | 114 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 863.00 | | 3 136.00 | 521 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 317 941.00 | 48 658.00 | | 317 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 941.00 | 48 658.00 | | 317 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
6T Receivables | | 11 376.00 | | |
7B Total provisions for depreciation | | 11 376.00 | | |
7C Grand total | | 11 376.00 | | |
UE of which provisions and reversals: - Operating | | 11 376.00 | | |
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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
8B Suppliers and Related Accounts | 179 040.00 | 179 040.00 | | 179 040.00 |
8C Staff and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
8D Social Security and Other Social Organizations | 18 253.00 | 18 253.00 | | 18 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 340 298.00 | | | 340 298.00 |
VA Doubtful or disputed receivables | 19 048.00 | | | 19 048.00 |
VB VAT | 5 521.00 | | | 5 521.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 20 549.00 | 20 549.00 | | 20 549.00 |
VK Loans repaid during the year | 20 542.00 | | | 20 542.00 |
VM Income taxes | 19 802.00 | | | 19 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 5 384.00 | | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 217.00 | 410 055.00 | 162.00 | 410 217.00 |
VW VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 675.00 | 243 675.00 | | 243 675.00 |
