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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 717.00 | 717.00 | | 717.00 |
AF Concessions, Patents and Similar Rights | 11 369.00 | 11 191.00 | 178.00 | 11 369.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AP Buildings | 34 767.00 | 1 897.00 | 32 871.00 | 34 767.00 |
AR Technical installations, industrial equipment and tools | 44 060.00 | 17 295.00 | 26 764.00 | 44 060.00 |
AT Other tangible assets | 206 685.00 | 56 482.00 | 150 203.00 | 206 685.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 725 816.00 | 87 581.00 | 638 234.00 | 725 816.00 |
BT Goods | 492 404.00 | | 492 404.00 | 492 404.00 |
BX Customers and related accounts | 1 770 313.00 | 106 800.00 | 1 663 513.00 | 1 770 313.00 |
BZ Other receivables | 237 950.00 | | 237 950.00 | 237 950.00 |
CF Cash and cash equivalents | 152 856.00 | | 152 856.00 | 152 856.00 |
CH Prepaid expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
CJ TOTAL (II) | 2 664 082.00 | 106 800.00 | 2 557 282.00 | 2 664 082.00 |
CO Grand total (0 to V) | 3 389 898.00 | 194 381.00 | 3 195 517.00 | 3 389 898.00 |
CU Other investments | 134 463.00 | | 134 463.00 | 134 463.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 555 852.00 | | | 555 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 299.00 | | | 138 299.00 |
DL TOTAL (I) | 702 951.00 | | | 702 951.00 |
DU Loans and Debts from Credit Institutions (3) | 347 023.00 | | | 347 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 242.00 | | | 531 242.00 |
DX Trade payables and related accounts | 1 080 557.00 | | | 1 080 557.00 |
DY Tax and social security liabilities | 447 446.00 | | | 447 446.00 |
DZ Fixed asset liabilities and related accounts | 25 965.00 | | | 25 965.00 |
EA Other liabilities | 60 333.00 | | | 60 333.00 |
EC TOTAL (IV) | 2 492 566.00 | | | 2 492 566.00 |
EE Grand total (I to V) | 3 195 517.00 | | | 3 195 517.00 |
EG Accrued income and payables due within one year | 2 201 765.00 | | | 2 201 765.00 |
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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 | 3 555 800.00 | | 3 555 800.00 | 3 555 800.00 |
FD Production sold - goods | 18 690.00 | | 18 690.00 | 18 690.00 |
FG Production sold - services | 379 780.00 | | 379 780.00 | 379 780.00 |
FJ Net sales | 3 954 270.00 | | 3 954 270.00 | 3 954 270.00 |
FN Capitalized production | | | 24 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 525.00 | |
FR Total operating income (I) | | | 3 993 253.00 | |
FS Purchases of goods (including customs duties) | | | 3 126 412.00 | |
FT Inventory change (goods) | | | -133 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 375.00 | |
FW Other purchases and external expenses | | | 512 255.00 | |
FX Taxes, duties, and similar payments | | | 118 327.00 | |
FY Salaries and Wages | | | 161 959.00 | |
FZ Social Security Contributions | | | 59 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 873 342.00 | |
GG - OPERATING RESULT (I - II) | | | 119 911.00 | |
GL Other interest and similar income | | | 24 399.00 | |
GP Total financial income (V) | | | 24 399.00 | |
GR Interest and similar expenses | | | 20 377.00 | |
GU Total financial expenses (VI) | | | 20 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 636.00 | | | 4 636.00 |
HA Exceptional income from management transactions | 160 524.00 | | | 160 524.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 172 024.00 | | | 172 024.00 |
HE Exceptional expenses on management operations | 98 759.00 | | | 98 759.00 |
HF Exceptional expenses on capital transactions | 6 446.00 | | | 6 446.00 |
HH Total exceptional expenses (VIII) | 105 205.00 | | | 105 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 819.00 | | | 66 819.00 |
HK Income tax | 52 453.00 | | | 52 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 676.00 | | | 4 189 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 377.00 | | | 4 051 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 299.00 | | | 138 299.00 |
HP References: Equipment leasing | 68 177.00 | | | 68 177.00 |
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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 | 325 236.00 | | 418 913.00 | 325 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 717.00 | | | 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 218.00 | |
I4 DECREASES Grand Total | | 18 333.00 | 725 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 717.00 | |
IO DECREASES Total including other intangible assets | | | 300 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 333.00 | 285 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 102.00 | | 289 267.00 | 11 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 779.00 | | 78 067.00 | 225 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 639.00 | | 51 579.00 | 87 639.00 |
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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 | 71 803.00 | 27 915.00 | 12 137.00 | 71 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 717.00 | | | 717.00 |
PE DEPRECIATION Total including other intangible assets | 11 102.00 | 89.00 | | 11 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 985.00 | 27 826.00 | 12 137.00 | 59 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 1 080 557.00 | 1 080 557.00 | | 1 080 557.00 |
8C Staff and Related Accounts | 20 418.00 | 20 418.00 | | 20 418.00 |
8D Social Security and Other Social Organizations | 24 875.00 | 24 875.00 | | 24 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 965.00 | 25 965.00 | | 25 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 333.00 | 60 333.00 | | 60 333.00 |
UT Other financial assets | 4 755.00 | | | 4 755.00 |
UX Other trade receivables | 1 467 525.00 | | | 1 467 525.00 |
VA Doubtful or disputed receivables | 302 788.00 | | | 302 788.00 |
VB VAT | 209.00 | | | 209.00 |
VH Loans with a maturity of more than one year at origin | 347 023.00 | 56 222.00 | 216 630.00 | 347 023.00 |
VI Group and Associates | 31 242.00 | 31 242.00 | | 31 242.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 30 140.00 | | | 30 140.00 |
VM Income taxes | 681.00 | | | 681.00 |
VN Other taxes, similar payments | 194 865.00 | | | 194 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 021.00 | 240 021.00 | | 240 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 195.00 | | | 42 195.00 |
VS Prepaid expenses | 10 558.00 | | | 10 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 577.00 | 2 018 822.00 | 4 755.00 | 2 023 577.00 |
VW VAT | 162 131.00 | 162 131.00 | | 162 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 566.00 | 2 201 765.00 | 216 630.00 | 2 492 566.00 |
