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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AJ Other Intangible Assets | 24 375.00 | 24 371.00 | 4.00 | 24 375.00 |
AN Land | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 1 414 760.00 | 1 150 669.00 | 264 090.00 | 1 414 760.00 |
AR Technical installations, industrial equipment and tools | 465 796.00 | 448 204.00 | 17 593.00 | 465 796.00 |
AT Other tangible assets | 888 705.00 | 881 429.00 | 7 276.00 | 888 705.00 |
BH Other financial assets | 9 257.00 | | 9 257.00 | 9 257.00 |
BJ TOTAL (I) | 3 227 752.00 | 2 504 673.00 | 723 079.00 | 3 227 752.00 |
BT Goods | 217 643.00 | | 217 643.00 | 217 643.00 |
BX Customers and related accounts | 53 980.00 | | 53 980.00 | 53 980.00 |
BZ Other receivables | 259 289.00 | | 259 289.00 | 259 289.00 |
CF Cash and cash equivalents | 348 385.00 | | 348 385.00 | 348 385.00 |
CH Prepaid expenses | 16 518.00 | | 16 518.00 | 16 518.00 |
CJ TOTAL (II) | 895 816.00 | | 895 816.00 | 895 816.00 |
CO Grand total (0 to V) | 4 123 568.00 | 2 504 673.00 | 1 618 894.00 | 4 123 568.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | 9 620.00 | 5 014.00 | | 9 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 783.00 | 204 606.00 | | 201 783.00 |
DL TOTAL (I) | 876 603.00 | 874 820.00 | | 876 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 444 705.00 | 574 561.00 | | 444 705.00 |
DY Tax and social security liabilities | 195 587.00 | 271 807.00 | | 195 587.00 |
DZ Fixed asset liabilities and related accounts | | 7 800.00 | | |
EC TOTAL (IV) | 742 291.00 | 854 168.00 | | 742 291.00 |
EE Grand total (I to V) | 1 618 894.00 | 1 728 988.00 | | 1 618 894.00 |
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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 | 6 726 159.00 | | 6 726 159.00 | 6 726 159.00 |
FD Production sold - goods | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 6 726 270.00 | | 6 726 270.00 | 6 726 270.00 |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 6 727 904.00 | |
FS Purchases of goods (including customs duties) | | | 4 999 593.00 | |
FT Inventory change (goods) | | | 22 221.00 | |
FU Purchases of raw materials and other supplies | | | 22 614.00 | |
FW Other purchases and external expenses | | | 357 237.00 | |
FX Taxes, duties, and similar payments | | | 80 477.00 | |
FY Salaries and Wages | | | 650 528.00 | |
FZ Social Security Contributions | | | 255 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 156.00 | |
GE Other Expenses | | | 38 020.00 | |
GF Total Operating Expenses (II) | | | 6 470 772.00 | |
GG - OPERATING RESULT (I - II) | | | 257 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 403.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 2 653.00 | | |
HE Exceptional expenses on management operations | | 751.00 | | |
HH Total exceptional expenses (VIII) | | 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 902.00 | | |
HK Income tax | 55 368.00 | 39 713.00 | | 55 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 727 923.00 | 6 899 836.00 | | 6 727 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 526 140.00 | 6 695 230.00 | | 6 526 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 783.00 | 204 606.00 | | 201 783.00 |
HP References: Equipment leasing | 10 000.00 | | | 10 000.00 |
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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 | 3 220 472.00 | | 7 287.00 | 3 220 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 10 307.00 | |
I4 DECREASES Grand Total | | 6.00 | 3 227 752.00 | |
IO DECREASES Total including other intangible assets | | | 375 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 842 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 948.00 | | 60.00 | 374 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 211.00 | | 7 227.00 | 2 835 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 313.00 | | | 10 313.00 |
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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 | 2 460 517.00 | 44 156.00 | | 2 460 517.00 |
PE DEPRECIATION Total including other intangible assets | 23 445.00 | 926.00 | | 23 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 072.00 | 43 230.00 | | 2 437 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 442.00 | | 442.00 | 442.00 |
7B Total provisions for depreciation | 442.00 | | 442.00 | 442.00 |
7C Grand total | 442.00 | | 442.00 | 442.00 |
UE of which provisions and reversals: - Operating | | | 442.00 | |
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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 | 444 705.00 | 444 705.00 | | 444 705.00 |
8C Staff and Related Accounts | 50 453.00 | 50 453.00 | | 50 453.00 |
8D Social Security and Other Social Organizations | 107 485.00 | 107 485.00 | | 107 485.00 |
UT Other financial assets | 9 257.00 | | | 9 257.00 |
UX Other trade receivables | 53 980.00 | | | 53 980.00 |
VB VAT | 14 892.00 | | | 14 892.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VM Income taxes | 28 961.00 | | | 28 961.00 |
VN Other taxes, similar payments | 1 435.00 | | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 783.00 | 36 783.00 | | 36 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 001.00 | | | 214 001.00 |
VS Prepaid expenses | 16 518.00 | | | 16 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 045.00 | 329 788.00 | 9 257.00 | 339 045.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 291.00 | 742 291.00 | | 742 291.00 |
