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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 | 437.00 | 437.00 | | 437.00 |
AH Goodwill | 93 820.00 | | 93 820.00 | 93 820.00 |
AP Buildings | 193 066.00 | 107 871.00 | 85 195.00 | 193 066.00 |
AR Technical installations, industrial equipment and tools | 9 559.00 | 5 959.00 | 3 600.00 | 9 559.00 |
AT Other tangible assets | 151 455.00 | 75 708.00 | 75 747.00 | 151 455.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 452 112.00 | 189 976.00 | 262 137.00 | 452 112.00 |
BT Goods | 75 828.00 | | 75 828.00 | 75 828.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 313 406.00 | 1 594.00 | 311 812.00 | 313 406.00 |
BZ Other receivables | 40 119.00 | | 40 119.00 | 40 119.00 |
CF Cash and cash equivalents | 87 079.00 | | 87 079.00 | 87 079.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 520 682.00 | 1 594.00 | 519 088.00 | 520 682.00 |
CO Grand total (0 to V) | 972 794.00 | 191 570.00 | 781 224.00 | 972 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 367 092.00 | | | 367 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 646.00 | | | 38 646.00 |
DL TOTAL (I) | 416 738.00 | | | 416 738.00 |
DU Loans and Debts from Credit Institutions (3) | 123 472.00 | | | 123 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 185.00 | | | 104 185.00 |
DX Trade payables and related accounts | 107 144.00 | | | 107 144.00 |
DY Tax and social security liabilities | 29 685.00 | | | 29 685.00 |
EC TOTAL (IV) | 364 486.00 | | | 364 486.00 |
EE Grand total (I to V) | 781 224.00 | | | 781 224.00 |
EG Accrued income and payables due within one year | 306 137.00 | | | 306 137.00 |
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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 | 4 973 246.00 | | 4 973 246.00 | 4 973 246.00 |
FJ Net sales | 4 973 246.00 | | 4 973 246.00 | 4 973 246.00 |
FO Operating subsidies | | | 1 867.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 975 180.00 | |
FS Purchases of goods (including customs duties) | | | 4 578 892.00 | |
FT Inventory change (goods) | | | 31 751.00 | |
FW Other purchases and external expenses | | | 149 444.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 100 069.00 | |
FZ Social Security Contributions | | | 13 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 925 439.00 | |
GG - OPERATING RESULT (I - II) | | | 49 742.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 264.00 | | | 7 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 245.00 | | | 4 975 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 599.00 | | | 4 936 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 646.00 | | | 38 646.00 |
HP References: Equipment leasing | 11 471.00 | | | 11 471.00 |
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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 | 457 567.00 | | 4 161.00 | 457 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | 9 616.00 | 452 112.00 | |
IO DECREASES Total including other intangible assets | | | 94 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 616.00 | 354 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 257.00 | | | 94 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 535.00 | | 4 161.00 | 359 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 150 842.00 | 48 749.00 | 9 616.00 | 150 842.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 405.00 | 48 749.00 | 9 616.00 | 150 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 594.00 | | | 1 594.00 |
7B Total provisions for depreciation | 1 594.00 | | | 1 594.00 |
7C Grand total | 1 594.00 | | | 1 594.00 |
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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 | 107 144.00 | 107 144.00 | | 107 144.00 |
8C Staff and Related Accounts | 7 083.00 | 7 083.00 | | 7 083.00 |
8D Social Security and Other Social Organizations | 8 175.00 | 8 175.00 | | 8 175.00 |
UT Other financial assets | 3 775.00 | | | 3 775.00 |
UX Other trade receivables | 310 861.00 | | | 310 861.00 |
VA Doubtful or disputed receivables | 2 545.00 | | | 2 545.00 |
VB VAT | 11 477.00 | | | 11 477.00 |
VH Loans with a maturity of more than one year at origin | 123 472.00 | 65 123.00 | 58 349.00 | 123 472.00 |
VI Group and Associates | 104 185.00 | 104 185.00 | | 104 185.00 |
VK Loans repaid during the year | 63 103.00 | | | 63 103.00 |
VM Income taxes | 21 046.00 | | | 21 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 596.00 | | | 7 596.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 100.00 | 357 326.00 | 3 775.00 | 361 100.00 |
VW VAT | 13 028.00 | 13 028.00 | | 13 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 486.00 | 306 137.00 | 58 349.00 | 364 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
