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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 6 549.00 | 6 549.00 | | 6 549.00 |
AP Buildings | 137 419.00 | 92 838.00 | 44 581.00 | 137 419.00 |
AR Technical installations, industrial equipment and tools | 18 492.00 | 17 277.00 | 1 215.00 | 18 492.00 |
AT Other tangible assets | 50 395.00 | 43 660.00 | 6 735.00 | 50 395.00 |
AV Fixed assets in progress | 30 517.00 | | 30 517.00 | 30 517.00 |
BH Other financial assets | 17 634.00 | | 17 634.00 | 17 634.00 |
BJ TOTAL (I) | 436 323.00 | 160 324.00 | 275 998.00 | 436 323.00 |
BT Goods | 21 157.00 | | 21 157.00 | 21 157.00 |
BX Customers and related accounts | 182 080.00 | 9 868.00 | 172 212.00 | 182 080.00 |
BZ Other receivables | 101 249.00 | | 101 249.00 | 101 249.00 |
CF Cash and cash equivalents | 353 982.00 | | 353 982.00 | 353 982.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 659 860.00 | 9 868.00 | 649 992.00 | 659 860.00 |
CO Grand total (0 to V) | 1 096 183.00 | 170 192.00 | 925 990.00 | 1 096 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 230 353.00 | | | 230 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 550.00 | | | 60 550.00 |
DL TOTAL (I) | 334 903.00 | | | 334 903.00 |
DU Loans and Debts from Credit Institutions (3) | 20 027.00 | | | 20 027.00 |
DX Trade payables and related accounts | 389 823.00 | | | 389 823.00 |
DY Tax and social security liabilities | 172 634.00 | | | 172 634.00 |
EA Other liabilities | 8 604.00 | | | 8 604.00 |
EC TOTAL (IV) | 591 088.00 | | | 591 088.00 |
EE Grand total (I to V) | 925 990.00 | | | 925 990.00 |
EG Accrued income and payables due within one year | 531 371.00 | | | 531 371.00 |
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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 | 4 054 793.00 | | 4 054 793.00 | 4 054 793.00 |
FG Production sold - services | 112 416.00 | | 112 416.00 | 112 416.00 |
FJ Net sales | 4 167 209.00 | | 4 167 209.00 | 4 167 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 437.00 | |
FQ Other income | | | 2 487.00 | |
FR Total operating income (I) | | | 4 182 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 550.00 | |
FT Inventory change (goods) | | | 2 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 259.00 | |
FW Other purchases and external expenses | | | 754 276.00 | |
FX Taxes, duties, and similar payments | | | 26 751.00 | |
FY Salaries and Wages | | | 654 952.00 | |
FZ Social Security Contributions | | | 213 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 4 117 837.00 | |
GG - OPERATING RESULT (I - II) | | | 64 295.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 2 535.00 | | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 132.00 | | | 4 182 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 583.00 | | | 4 121 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 550.00 | | | 60 550.00 |
HP References: Equipment leasing | 7 811.00 | | | 7 811.00 |
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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 | 405 806.00 | | 30 517.00 | 405 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 634.00 | |
I4 DECREASES Grand Total | | | 436 323.00 | |
IO DECREASES Total including other intangible assets | | | 181 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 865.00 | | | 181 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 306.00 | | 30 517.00 | 206 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 634.00 | | | 17 634.00 |
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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 | 141 872.00 | 18 452.00 | | 141 872.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 323.00 | 18 452.00 | | 135 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 10 953.00 | 700.00 | 1 785.00 | 10 953.00 |
7B Total provisions for depreciation | 10 953.00 | 700.00 | 1 785.00 | 10 953.00 |
7C Grand total | 20 953.00 | 700.00 | 11 785.00 | 20 953.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 11 785.00 | |
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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 | 389 823.00 | 389 823.00 | | 389 823.00 |
8C Staff and Related Accounts | 91 067.00 | 91 067.00 | | 91 067.00 |
8D Social Security and Other Social Organizations | 69 719.00 | 69 719.00 | | 69 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 604.00 | 8 604.00 | | 8 604.00 |
UT Other financial assets | 17 634.00 | | | 17 634.00 |
UX Other trade receivables | 171 533.00 | | | 171 533.00 |
VA Doubtful or disputed receivables | 10 547.00 | | | 10 547.00 |
VB VAT | 37 790.00 | | | 37 790.00 |
VH Loans with a maturity of more than one year at origin | 20 027.00 | 10 310.00 | 9 717.00 | 20 027.00 |
VK Loans repaid during the year | 10 016.00 | | | 10 016.00 |
VM Income taxes | 30 343.00 | | | 30 343.00 |
VN Other taxes, similar payments | 25 030.00 | | | 25 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 848.00 | 11 848.00 | | 11 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086.00 | | | 8 086.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 356.00 | 284 721.00 | 17 634.00 | 302 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 088.00 | 581 371.00 | 9 717.00 | 591 088.00 |
