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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 187 013.00 | 161 093.00 | 25 919.00 | 187 013.00 |
AR Technical installations, industrial equipment and tools | 85 914.00 | 61 071.00 | 24 843.00 | 85 914.00 |
AT Other tangible assets | 47 404.00 | 43 301.00 | 4 102.00 | 47 404.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 420 564.00 | 265 466.00 | 155 098.00 | 420 564.00 |
BT Goods | 95 086.00 | | 95 086.00 | 95 086.00 |
BX Customers and related accounts | 76 950.00 | | 76 950.00 | 76 950.00 |
BZ Other receivables | 5 394.00 | | 5 394.00 | 5 394.00 |
CF Cash and cash equivalents | 58 241.00 | | 58 241.00 | 58 241.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 239 152.00 | | 239 152.00 | 239 152.00 |
CO Grand total (0 to V) | 659 716.00 | 265 466.00 | 394 250.00 | 659 716.00 |
CP Shares due in less than one year | 232.00 | | | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 127 632.00 | | | 127 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 709.00 | | | 26 709.00 |
DL TOTAL (I) | 162 726.00 | | | 162 726.00 |
DU Loans and Debts from Credit Institutions (3) | 34 915.00 | | | 34 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 627.00 | | | 9 627.00 |
DX Trade payables and related accounts | 147 725.00 | | | 147 725.00 |
DY Tax and social security liabilities | 39 256.00 | | | 39 256.00 |
EC TOTAL (IV) | 231 524.00 | | | 231 524.00 |
EE Grand total (I to V) | 394 250.00 | | | 394 250.00 |
EG Accrued income and payables due within one year | 215 517.00 | | | 215 517.00 |
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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 | 907 167.00 | | 907 167.00 | 907 167.00 |
FG Production sold - services | 222 777.00 | | 222 777.00 | 222 777.00 |
FJ Net sales | 1 129 944.00 | | 1 129 944.00 | 1 129 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 130 159.00 | |
FS Purchases of goods (including customs duties) | | | 767 021.00 | |
FT Inventory change (goods) | | | 16 860.00 | |
FU Purchases of raw materials and other supplies | | | 8 862.00 | |
FW Other purchases and external expenses | | | 112 751.00 | |
FX Taxes, duties, and similar payments | | | 11 634.00 | |
FY Salaries and Wages | | | 122 691.00 | |
FZ Social Security Contributions | | | 47 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 867.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 100 632.00 | |
GG - OPERATING RESULT (I - II) | | | 29 527.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
A2 TOTAL ASSETS | 17 954.00 | | | 17 954.00 |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | | | 665.00 |
HK Income tax | 915.00 | | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 980.00 | | | 1 130 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 271.00 | | | 1 104 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 709.00 | | | 26 709.00 |
HP References: Equipment leasing | 1 908.00 | | | 1 908.00 |
HQ References: Real Estate Leasing | 75.00 | | | 75.00 |
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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 | 414 900.00 | | 8 570.00 | 414 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | 2 906.00 | 420 564.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 906.00 | 320 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 667.00 | | 8 570.00 | 314 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 255 504.00 | 12 867.00 | 2 906.00 | 255 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 504.00 | 12 867.00 | 2 906.00 | 255 504.00 |
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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 | 147 725.00 | 147 725.00 | | 147 725.00 |
8C Staff and Related Accounts | 9 693.00 | 9 693.00 | | 9 693.00 |
8D Social Security and Other Social Organizations | 20 556.00 | 20 556.00 | | 20 556.00 |
UT Other financial assets | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 76 950.00 | | | 76 950.00 |
VB VAT | 1 527.00 | | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 34 915.00 | 18 908.00 | 16 007.00 | 34 915.00 |
VI Group and Associates | 9 627.00 | 9 627.00 | | 9 627.00 |
VK Loans repaid during the year | 21 548.00 | | | 21 548.00 |
VM Income taxes | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 057.00 | 86 057.00 | | 86 057.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 524.00 | 215 517.00 | 16 007.00 | 231 524.00 |
