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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 1 166.00 | 1 166.00 | | 1 166.00 |
AR Technical installations, industrial equipment and tools | 39 496.00 | 39 496.00 | | 39 496.00 |
AT Other tangible assets | 199 952.00 | 152 272.00 | 47 679.00 | 199 952.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 265 549.00 | 192 935.00 | 72 614.00 | 265 549.00 |
BT Goods | 324 304.00 | 12 713.00 | 311 591.00 | 324 304.00 |
BX Customers and related accounts | 1 170 047.00 | | 1 170 047.00 | 1 170 047.00 |
BZ Other receivables | 277 561.00 | | 277 561.00 | 277 561.00 |
CF Cash and cash equivalents | 754 680.00 | | 754 680.00 | 754 680.00 |
CH Prepaid expenses | 20 300.00 | | 20 300.00 | 20 300.00 |
CJ TOTAL (II) | 2 546 892.00 | 12 713.00 | 2 534 179.00 | 2 546 892.00 |
CO Grand total (0 to V) | 2 812 441.00 | 205 648.00 | 2 606 793.00 | 2 812 441.00 |
CP Shares due in less than one year | 2 435.00 | | | 2 435.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 437 468.00 | 417 992.00 | | 437 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 712.00 | 119 477.00 | | 17 712.00 |
DL TOTAL (I) | 647 681.00 | 729 969.00 | | 647 681.00 |
DU Loans and Debts from Credit Institutions (3) | 640 456.00 | 459 075.00 | | 640 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 776.00 | | |
DX Trade payables and related accounts | 729 073.00 | 744 699.00 | | 729 073.00 |
DY Tax and social security liabilities | 238 212.00 | 269 139.00 | | 238 212.00 |
EA Other liabilities | 6 987.00 | 12 891.00 | | 6 987.00 |
EB Prepaid income (2) | 344 385.00 | 342 412.00 | | 344 385.00 |
EC TOTAL (IV) | 1 959 112.00 | 1 982 992.00 | | 1 959 112.00 |
EE Grand total (I to V) | 2 606 793.00 | 2 712 960.00 | | 2 606 793.00 |
EG Accrued income and payables due within one year | 1 959 112.00 | 1 902 992.00 | | 1 959 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640 456.00 | 450 565.00 | | 640 456.00 |
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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 | 6 671 701.00 | 10 011.00 | 6 681 712.00 | 6 671 701.00 |
FG Production sold - services | 13 992.00 | | 13 992.00 | 13 992.00 |
FJ Net sales | 6 685 692.00 | 10 011.00 | 6 695 703.00 | 6 685 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 630.00 | |
FQ Other income | | | 39 101.00 | |
FR Total operating income (I) | | | 6 768 434.00 | |
FS Purchases of goods (including customs duties) | | | 4 890 804.00 | |
FT Inventory change (goods) | | | 35 746.00 | |
FU Purchases of raw materials and other supplies | | | 9 979.00 | |
FW Other purchases and external expenses | | | 659 243.00 | |
FX Taxes, duties, and similar payments | | | 38 960.00 | |
FY Salaries and Wages | | | 763 585.00 | |
FZ Social Security Contributions | | | 330 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 713.00 | |
GE Other Expenses | | | 6 089.00 | |
GF Total Operating Expenses (II) | | | 6 767 887.00 | |
GG - OPERATING RESULT (I - II) | | | 547.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 793.00 | 20 656.00 | | 20 793.00 |
A4 Equity method investments | 523.00 | 944.00 | | 523.00 |
HA Exceptional income from management transactions | 2 000.00 | 14 500.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | | 32 021.00 | | |
HD Total exceptional income (VII) | 34 000.00 | 46 521.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 900.00 | 762.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 18 770.00 | | | 18 770.00 |
HH Total exceptional expenses (VIII) | 19 670.00 | 762.00 | | 19 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 330.00 | 45 759.00 | | 14 330.00 |
HK Income tax | -7 089.00 | 36 022.00 | | -7 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 802 584.00 | 6 501 498.00 | | 6 802 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 784 872.00 | 6 382 021.00 | | 6 784 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 712.00 | 119 477.00 | | 17 712.00 |
HQ References: Real Estate Leasing | 31 810.00 | 26 314.00 | | 31 810.00 |
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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 | 244 343.00 | | 58 572.00 | 244 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 325.00 | 2 935.00 | |
I4 DECREASES Grand Total | | 37 366.00 | 265 549.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 23 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 041.00 | 239 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | 25 000.00 | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 428.00 | | 24 061.00 | 240 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | 9 512.00 | 2 748.00 |
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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 | 178 811.00 | 20 395.00 | 6 271.00 | 178 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 645.00 | 20 395.00 | 6 271.00 | 177 645.00 |
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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 | 12 837.00 | 12 713.00 | 12 837.00 | 12 837.00 |
7B Total provisions for depreciation | 12 837.00 | 12 713.00 | 12 837.00 | 12 837.00 |
7C Grand total | 12 837.00 | 12 713.00 | 12 837.00 | 12 837.00 |
UE of which provisions and reversals: - Operating | | 12 713.00 | 12 837.00 | |
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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 | 729 073.00 | 729 073.00 | | 729 073.00 |
8C Staff and Related Accounts | 58 402.00 | 58 402.00 | | 58 402.00 |
8D Social Security and Other Social Organizations | 69 491.00 | 69 491.00 | | 69 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
8L Deferred income | 344 385.00 | 344 385.00 | | 344 385.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 1 170 047.00 | | | 1 170 047.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
UZ Social Security, other social security organizations | 2 707.00 | | | 2 707.00 |
VB VAT | 24 929.00 | | | 24 929.00 |
VC Group and associates | 48 538.00 | | | 48 538.00 |
VG Loans with a maturity of up to one year at origin | 640 456.00 | 640 456.00 | | 640 456.00 |
VK Loans repaid during the year | 510.00 | | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 929.00 | 20 929.00 | | 20 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 243.00 | | | 201 243.00 |
VS Prepaid expenses | 20 300.00 | | | 20 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 343.00 | 1 470 343.00 | | 1 470 343.00 |
VW VAT | 89 390.00 | 89 390.00 | | 89 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 112.00 | 1 959 112.00 | | 1 959 112.00 |
