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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AN Land | 150 125.00 | 88 364.00 | 61 761.00 | 150 125.00 |
AP Buildings | 440 770.00 | 204 432.00 | 236 337.00 | 440 770.00 |
AR Technical installations, industrial equipment and tools | 48 882.00 | 43 717.00 | 5 165.00 | 48 882.00 |
AT Other tangible assets | 216 945.00 | 164 561.00 | 52 383.00 | 216 945.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 174 721.00 | 501 074.00 | 673 647.00 | 1 174 721.00 |
BT Goods | 160 716.00 | | 160 716.00 | 160 716.00 |
BV Advances and down payments on orders | 29 400.00 | | 29 400.00 | 29 400.00 |
BX Customers and related accounts | 571 363.00 | 2 077.00 | 569 286.00 | 571 363.00 |
BZ Other receivables | 52 770.00 | | 52 770.00 | 52 770.00 |
CD Marketable securities | 29 277.00 | | 29 277.00 | 29 277.00 |
CF Cash and cash equivalents | 338 667.00 | | 338 667.00 | 338 667.00 |
CH Prepaid expenses | 26 924.00 | | 26 924.00 | 26 924.00 |
CJ TOTAL (II) | 1 209 117.00 | 2 077.00 | 1 207 040.00 | 1 209 117.00 |
CO Grand total (0 to V) | 2 383 839.00 | 503 151.00 | 1 880 687.00 | 2 383 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 500 311.00 | | | 500 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 928.00 | | | 3 928.00 |
DL TOTAL (I) | 548 789.00 | | | 548 789.00 |
DU Loans and Debts from Credit Institutions (3) | 157 883.00 | | | 157 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 1 033 189.00 | | | 1 033 189.00 |
DY Tax and social security liabilities | 140 270.00 | | | 140 270.00 |
EC TOTAL (IV) | 1 331 898.00 | | | 1 331 898.00 |
EE Grand total (I to V) | 1 880 687.00 | | | 1 880 687.00 |
EG Accrued income and payables due within one year | 1 331 898.00 | | | 1 331 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | | | 1 028.00 |
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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 | 8 785 837.00 | | 8 785 837.00 | 8 785 837.00 |
FG Production sold - services | 431 154.00 | | 431 154.00 | 431 154.00 |
FJ Net sales | 9 216 991.00 | | 9 216 991.00 | 9 216 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 791.00 | |
FQ Other income | | | 9 206.00 | |
FR Total operating income (I) | | | 9 253 988.00 | |
FS Purchases of goods (including customs duties) | | | 7 945 795.00 | |
FT Inventory change (goods) | | | -22 959.00 | |
FW Other purchases and external expenses | | | 616 263.00 | |
FX Taxes, duties, and similar payments | | | 82 149.00 | |
FY Salaries and Wages | | | 413 325.00 | |
FZ Social Security Contributions | | | 151 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 077.00 | |
GE Other Expenses | | | 8 356.00 | |
GF Total Operating Expenses (II) | | | 9 256 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 840.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 8 348.00 | |
GU Total financial expenses (VI) | | | 8 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 432.00 | | | 20 432.00 |
HA Exceptional income from management transactions | 1 336.00 | | | 1 336.00 |
HB Exceptional income from capital transactions | 18 200.00 | | | 18 200.00 |
HD Total exceptional income (VII) | 19 536.00 | | | 19 536.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 4 863.00 | | | 4 863.00 |
HH Total exceptional expenses (VIII) | 5 045.00 | | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 491.00 | | | 14 491.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 273 969.00 | | | 9 273 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 270 041.00 | | | 9 270 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 928.00 | | | 3 928.00 |
HP References: Equipment leasing | 111 895.00 | | | 111 895.00 |
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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 | 1 154 778.00 | | 53 760.00 | 1 154 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 33 816.00 | 1 174 721.00 | |
IO DECREASES Total including other intangible assets | | | 317 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 116.00 | 856 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 000.00 | | | 317 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 078.00 | | 53 760.00 | 836 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 469 987.00 | 60 041.00 | 28 953.00 | 469 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 987.00 | 60 041.00 | 28 953.00 | 469 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 360.00 | 2 077.00 | 7 360.00 | 7 360.00 |
7B Total provisions for depreciation | 7 360.00 | 2 077.00 | 7 360.00 | 7 360.00 |
7C Grand total | 7 360.00 | 2 077.00 | 7 360.00 | 7 360.00 |
UE of which provisions and reversals: - Operating | | 2 077.00 | 7 360.00 | |
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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 | 1 033 189.00 | 1 033 189.00 | | 1 033 189.00 |
8C Staff and Related Accounts | 78 311.00 | 78 311.00 | | 78 311.00 |
8D Social Security and Other Social Organizations | 58 745.00 | 58 745.00 | | 58 745.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 567 209.00 | | | 567 209.00 |
UZ Social Security, other social security organizations | 13 701.00 | | | 13 701.00 |
VA Doubtful or disputed receivables | 4 154.00 | | | 4 154.00 |
VB VAT | 9 640.00 | | | 9 640.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 156 855.00 | 87 706.00 | 69 149.00 | 156 855.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 106 803.00 | | | 106 803.00 |
VM Income taxes | 18 345.00 | | | 18 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 084.00 | | | 11 084.00 |
VS Prepaid expenses | 26 924.00 | | | 26 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 058.00 | 651 058.00 | 1 000.00 | 652 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 898.00 | 1 262 749.00 | 69 149.00 | 1 331 898.00 |
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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 |
9Z Other taxes, duties, and similar payments | 69 321.00 | | | 69 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 549.00 | | | 20 549.00 |
ST Other accounts | 562 831.00 | | | 562 831.00 |
XQ Rental, rental and co-ownership charges | 29 120.00 | | | 29 120.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 341 272.00 | | | 341 272.00 |
YT Subcontracting | 3 764.00 | | | 3 764.00 |
YW Business tax | 12 828.00 | | | 12 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 149.00 | | | 82 149.00 |
YY Amount of VAT collected | 1 819 041.00 | | | 1 819 041.00 |
YZ Total deductible VAT on goods and services | 1 698 612.00 | | | 1 698 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 263.00 | | | 616 263.00 |
