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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 | 8 539.00 | 8 169.00 | 369.00 | 8 539.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 193 423.00 | 174 885.00 | 18 538.00 | 193 423.00 |
AR Technical installations, industrial equipment and tools | 35 064.00 | 24 601.00 | 10 462.00 | 35 064.00 |
AT Other tangible assets | 208 401.00 | 193 553.00 | 14 848.00 | 208 401.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 677 101.00 | 401 209.00 | 275 892.00 | 677 101.00 |
BT Goods | 809 000.00 | 5 772.00 | 803 228.00 | 809 000.00 |
BX Customers and related accounts | 535 018.00 | 47 250.00 | 487 768.00 | 535 018.00 |
BZ Other receivables | 210 296.00 | | 210 296.00 | 210 296.00 |
CF Cash and cash equivalents | 306 706.00 | | 306 706.00 | 306 706.00 |
CH Prepaid expenses | 13 779.00 | | 13 779.00 | 13 779.00 |
CJ TOTAL (II) | 1 874 803.00 | 53 022.00 | 1 821 780.00 | 1 874 803.00 |
CO Grand total (0 to V) | 2 551 905.00 | 454 232.00 | 2 097 672.00 | 2 551 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 610 997.00 | 577 707.00 | | 610 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 548.00 | 33 290.00 | | 56 548.00 |
DL TOTAL (I) | 1 019 546.00 | 962 997.00 | | 1 019 546.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 782.00 | | 618.00 |
DX Trade payables and related accounts | 789 046.00 | 741 296.00 | | 789 046.00 |
DY Tax and social security liabilities | 167 685.00 | 160 928.00 | | 167 685.00 |
EA Other liabilities | 120 775.00 | 116 654.00 | | 120 775.00 |
EC TOTAL (IV) | 1 078 126.00 | 1 019 661.00 | | 1 078 126.00 |
EE Grand total (I to V) | 2 097 672.00 | 1 982 659.00 | | 2 097 672.00 |
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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 | | | 5 581 228.00 | |
FG Production sold - services | | | 4 218.00 | |
FJ Net sales | | | 5 585 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 567.00 | |
FQ Other income | | | 20 871.00 | |
FR Total operating income (I) | | | 5 625 885.00 | |
FS Purchases of goods (including customs duties) | | | 3 880 855.00 | |
FT Inventory change (goods) | | | -16 454.00 | |
FU Purchases of raw materials and other supplies | | | 45 547.00 | |
FW Other purchases and external expenses | | | 966 592.00 | |
FX Taxes, duties, and similar payments | | | 32 626.00 | |
FY Salaries and Wages | | | 463 204.00 | |
FZ Social Security Contributions | | | 148 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 019.00 | |
GE Other Expenses | | | 20 950.00 | |
GF Total Operating Expenses (II) | | | 5 569 776.00 | |
GG - OPERATING RESULT (I - II) | | | 56 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391.00 | |
GL Other interest and similar income | | | 4 346.00 | |
GP Total financial income (V) | | | 4 737.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 249.00 | 1 231.00 | | 1 249.00 |
HB Exceptional income from capital transactions | 1 333.00 | 2 000.00 | | 1 333.00 |
HD Total exceptional income (VII) | 2 582.00 | 3 231.00 | | 2 582.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162.00 | 3 231.00 | | 2 162.00 |
HK Income tax | 4 626.00 | | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 633 206.00 | 5 381 120.00 | | 5 633 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 657.00 | 5 347 830.00 | | 5 576 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 548.00 | 33 290.00 | | 56 548.00 |
HP References: Equipment leasing | 12 157.00 | 11 765.00 | | 12 157.00 |
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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 | 738 178.00 | 16 764.00 | | 738 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 77 841.00 | 677 101.00 | |
IO DECREASES Total including other intangible assets | | | 237 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 841.00 | 436 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 762.00 | 1 450.00 | | 235 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 416.00 | 15 314.00 | | 499 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 457 225.00 | 21 405.00 | 77 421.00 | 457 225.00 |
PE DEPRECIATION Total including other intangible assets | 7 089.00 | 1 080.00 | | 7 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 136.00 | 20 324.00 | 77 421.00 | 450 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 315.00 | | 4 543.00 | 10 315.00 |
6T Receivables | 41 871.00 | 7 019.00 | 1 639.00 | 41 871.00 |
7B Total provisions for depreciation | 52 186.00 | 7 019.00 | 6 183.00 | 52 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 13 779.00 | | | 13 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 595.00 | 759 095.00 | 1 500.00 | 760 595.00 |
