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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 | 12 775.00 | 12 775.00 | | 12 775.00 |
AP Buildings | 278 984.00 | 268 422.00 | 10 562.00 | 278 984.00 |
AR Technical installations, industrial equipment and tools | 49 817.00 | 49 443.00 | 374.00 | 49 817.00 |
AT Other tangible assets | 167 127.00 | 136 263.00 | 30 864.00 | 167 127.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BD Other fixed assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BH Other financial assets | 39 131.00 | | 39 131.00 | 39 131.00 |
BJ TOTAL (I) | 557 019.00 | 466 903.00 | 90 116.00 | 557 019.00 |
BT Goods | 64 431.00 | | 64 431.00 | 64 431.00 |
BX Customers and related accounts | 441 857.00 | 13 618.00 | 428 239.00 | 441 857.00 |
BZ Other receivables | 85 736.00 | | 85 736.00 | 85 736.00 |
CF Cash and cash equivalents | 234 439.00 | | 234 439.00 | 234 439.00 |
CH Prepaid expenses | 14 020.00 | | 14 020.00 | 14 020.00 |
CJ TOTAL (II) | 840 483.00 | 13 618.00 | 826 864.00 | 840 483.00 |
CO Grand total (0 to V) | 1 397 502.00 | 480 521.00 | 916 981.00 | 1 397 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 46 446.00 | | | 46 446.00 |
DG Other reserves | 14 548.00 | | | 14 548.00 |
DH Retained earnings | -295 956.00 | | | -295 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 615.00 | | | 22 615.00 |
DL TOTAL (I) | 287 653.00 | | | 287 653.00 |
DU Loans and Debts from Credit Institutions (3) | 15 378.00 | | | 15 378.00 |
DX Trade payables and related accounts | 354 552.00 | | | 354 552.00 |
DY Tax and social security liabilities | 135 490.00 | | | 135 490.00 |
EA Other liabilities | 123 908.00 | | | 123 908.00 |
EC TOTAL (IV) | 629 328.00 | | | 629 328.00 |
EE Grand total (I to V) | 916 981.00 | | | 916 981.00 |
EG Accrued income and payables due within one year | 629 328.00 | | | 629 328.00 |
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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 | 6 061 374.00 | 1 225.00 | 6 062 599.00 | 6 061 374.00 |
FG Production sold - services | 293 213.00 | | 293 213.00 | 293 213.00 |
FJ Net sales | 6 354 587.00 | 1 225.00 | 6 355 812.00 | 6 354 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 705.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 6 387 108.00 | |
FS Purchases of goods (including customs duties) | | | 4 277 377.00 | |
FT Inventory change (goods) | | | -8 166.00 | |
FU Purchases of raw materials and other supplies | | | 8 539.00 | |
FW Other purchases and external expenses | | | 980 666.00 | |
FX Taxes, duties, and similar payments | | | 43 151.00 | |
FY Salaries and Wages | | | 760 191.00 | |
FZ Social Security Contributions | | | 276 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 585.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 6 365 713.00 | |
GG - OPERATING RESULT (I - II) | | | 21 395.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 096.00 | | | 8 096.00 |
HB Exceptional income from capital transactions | 3 808.00 | | | 3 808.00 |
HD Total exceptional income (VII) | 3 808.00 | | | 3 808.00 |
HF Exceptional expenses on capital transactions | 2 579.00 | | | 2 579.00 |
HH Total exceptional expenses (VIII) | 2 579.00 | | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 390 916.00 | | | 6 390 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368 301.00 | | | 6 368 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 615.00 | | | 22 615.00 |
HP References: Equipment leasing | 5 292.00 | | | 5 292.00 |
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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 | 573 551.00 | | 22 134.00 | 573 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 48 316.00 | |
I4 DECREASES Grand Total | | 38 666.00 | 557 019.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 619.00 | 495 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 413.00 | | 22 134.00 | 512 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 363.00 | | | 48 363.00 |
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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 | 485 580.00 | 17 362.00 | 36 040.00 | 485 580.00 |
PE DEPRECIATION Total including other intangible assets | 12 775.00 | | | 12 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 806.00 | 17 362.00 | 36 040.00 | 472 806.00 |
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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 | 354 552.00 | 354 552.00 | | 354 552.00 |
8C Staff and Related Accounts | 52 141.00 | 52 141.00 | | 52 141.00 |
8D Social Security and Other Social Organizations | 64 231.00 | 64 231.00 | | 64 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 908.00 | 123 908.00 | | 123 908.00 |
UL Receivables related to investments | 7 622.00 | | | 7 622.00 |
UT Other financial assets | 39 131.00 | 39 131.00 | | 39 131.00 |
UX Other trade receivables | 420 337.00 | | | 420 337.00 |
VA Doubtful or disputed receivables | 21 520.00 | | | 21 520.00 |
VB VAT | 4 970.00 | | | 4 970.00 |
VH Loans with a maturity of more than one year at origin | 15 378.00 | 15 378.00 | | 15 378.00 |
VM Income taxes | 39 716.00 | | | 39 716.00 |
VN Other taxes, similar payments | 29 050.00 | | | 29 050.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 295.00 | 18 295.00 | | 18 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 14 020.00 | | | 14 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 366.00 | 541 612.00 | 46 754.00 | 588 366.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 328.00 | 629 328.00 | | 629 328.00 |
