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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 745.00 | 1 563.00 | 182.00 | 1 745.00 |
AP Buildings | 135 189.00 | 79 986.00 | 55 203.00 | 135 189.00 |
AR Technical installations, industrial equipment and tools | 17 759.00 | 13 772.00 | 3 987.00 | 17 759.00 |
AT Other tangible assets | 50 896.00 | 35 052.00 | 15 845.00 | 50 896.00 |
BF Loans | | | | |
BH Other financial assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 220 799.00 | 130 373.00 | 90 426.00 | 220 799.00 |
BT Goods | 96 341.00 | | 96 341.00 | 96 341.00 |
BZ Other receivables | 32 217.00 | | 32 217.00 | 32 217.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 183 639.00 | | 183 639.00 | 183 639.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 313 807.00 | | 313 807.00 | 313 807.00 |
CO Grand total (0 to V) | 534 606.00 | 130 373.00 | 404 233.00 | 534 606.00 |
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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 |
DH Retained earnings | 610.00 | 558.00 | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 889.00 | 191 052.00 | | 129 889.00 |
DL TOTAL (I) | 139 299.00 | 200 410.00 | | 139 299.00 |
DU Loans and Debts from Credit Institutions (3) | 4 089.00 | 19 786.00 | | 4 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 757.00 | | | 34 757.00 |
DX Trade payables and related accounts | 172 314.00 | 139 283.00 | | 172 314.00 |
DY Tax and social security liabilities | 53 773.00 | 55 359.00 | | 53 773.00 |
DZ Fixed asset liabilities and related accounts | | 2 940.00 | | |
EC TOTAL (IV) | 264 934.00 | 217 368.00 | | 264 934.00 |
EE Grand total (I to V) | 404 233.00 | 417 778.00 | | 404 233.00 |
EG Accrued income and payables due within one year | 264 934.00 | 217 368.00 | | 264 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 143.00 | | 161.00 |
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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 | 2 717 471.00 | | 2 717 471.00 | 2 717 471.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 717 471.00 | | 2 717 471.00 | 2 717 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FR Total operating income (I) | | | 2 718 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 956 716.00 | |
FT Inventory change (goods) | | | 6 677.00 | |
FW Other purchases and external expenses | | | 246 518.00 | |
FX Taxes, duties, and similar payments | | | 20 825.00 | |
FY Salaries and Wages | | | 205 977.00 | |
FZ Social Security Contributions | | | 49 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 510 718.00 | |
GG - OPERATING RESULT (I - II) | | | 207 390.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | | | 637.00 |
HA Exceptional income from management transactions | 1 388.00 | 10 345.00 | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | 10 345.00 | | 1 388.00 |
HE Exceptional expenses on management operations | 18 007.00 | 9 453.00 | | 18 007.00 |
HH Total exceptional expenses (VIII) | 18 007.00 | 9 453.00 | | 18 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 620.00 | 892.00 | | -16 620.00 |
HK Income tax | 60 151.00 | 89 401.00 | | 60 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 496.00 | 2 709 892.00 | | 2 719 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 607.00 | 2 518 840.00 | | 2 589 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 889.00 | 191 052.00 | | 129 889.00 |
HP References: Equipment leasing | 7 037.00 | 6 450.00 | | 7 037.00 |
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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 | 216 933.00 | | 4 459.00 | 216 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 593.00 | 15 210.00 | |
I4 DECREASES Grand Total | | 593.00 | 220 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 385.00 | | 4 459.00 | 199 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 803.00 | | | 15 803.00 |
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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 | 106 052.00 | 24 320.00 | | 106 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | 182.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 671.00 | 24 139.00 | | 104 671.00 |
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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 | 172 314.00 | 172 314.00 | | 172 314.00 |
8C Staff and Related Accounts | 19 409.00 | 19 409.00 | | 19 409.00 |
8D Social Security and Other Social Organizations | 31 346.00 | 31 346.00 | | 31 346.00 |
UT Other financial assets | 15 210.00 | 15 210.00 | | 15 210.00 |
UY Staff and related accounts | 1 244.00 | | | 1 244.00 |
VB VAT | 4 956.00 | | | 4 956.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 3 929.00 | 3 929.00 | | 3 929.00 |
VI Group and Associates | 34 757.00 | 34 757.00 | | 34 757.00 |
VK Loans repaid during the year | 15 714.00 | | | 15 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 017.00 | | | 26 017.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 275.00 | 33 065.00 | 15 210.00 | 48 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 934.00 | 264 934.00 | | 264 934.00 |
