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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 049.00 | 5 049.00 | | 5 049.00 |
AP Buildings | 483 836.00 | 440 366.00 | 43 469.00 | 483 836.00 |
AR Technical installations, industrial equipment and tools | 5 759.00 | 5 759.00 | | 5 759.00 |
AT Other tangible assets | 76 626.00 | 65 494.00 | 11 132.00 | 76 626.00 |
BH Other financial assets | 61 407.00 | | 61 407.00 | 61 407.00 |
BJ TOTAL (I) | 632 677.00 | 516 668.00 | 116 009.00 | 632 677.00 |
BT Goods | 87 385.00 | | 87 385.00 | 87 385.00 |
BX Customers and related accounts | 1 355 714.00 | 54 218.00 | 1 301 496.00 | 1 355 714.00 |
BZ Other receivables | 84 125.00 | | 84 125.00 | 84 125.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 45 048.00 | | 45 048.00 | 45 048.00 |
CH Prepaid expenses | 16 637.00 | | 16 637.00 | 16 637.00 |
CJ TOTAL (II) | 2 088 909.00 | 54 218.00 | 2 034 691.00 | 2 088 909.00 |
CO Grand total (0 to V) | 2 721 586.00 | 570 886.00 | 2 150 699.00 | 2 721 586.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 62 873.00 | | | 62 873.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 725 888.00 | | | 725 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 323.00 | | | 92 323.00 |
DL TOTAL (I) | 925 085.00 | | | 925 085.00 |
DX Trade payables and related accounts | 1 140 572.00 | | | 1 140 572.00 |
DY Tax and social security liabilities | 81 818.00 | | | 81 818.00 |
EA Other liabilities | 3 224.00 | | | 3 224.00 |
EC TOTAL (IV) | 1 225 615.00 | | | 1 225 615.00 |
EE Grand total (I to V) | 2 150 699.00 | | | 2 150 699.00 |
EG Accrued income and payables due within one year | 1 225 615.00 | | | 1 225 615.00 |
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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 | 11 828 578.00 | | 11 828 578.00 | 11 828 578.00 |
FG Production sold - services | 96 013.00 | | 96 013.00 | 96 013.00 |
FJ Net sales | 11 924 591.00 | | 11 924 591.00 | 11 924 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 173.00 | |
FQ Other income | | | 3 696.00 | |
FR Total operating income (I) | | | 11 936 460.00 | |
FS Purchases of goods (including customs duties) | | | 9 555 487.00 | |
FT Inventory change (goods) | | | 63 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 620.00 | |
FW Other purchases and external expenses | | | 1 572 778.00 | |
FX Taxes, duties, and similar payments | | | 59 265.00 | |
FY Salaries and Wages | | | 352 808.00 | |
FZ Social Security Contributions | | | 130 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 887.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 11 809 095.00 | |
GG - OPERATING RESULT (I - II) | | | 127 365.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 737.00 | | | 37 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 939 155.00 | | | 11 939 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 846 832.00 | | | 11 846 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 323.00 | | | 92 323.00 |
HP References: Equipment leasing | 3 781.00 | | | 3 781.00 |
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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 | 632 677.00 | | | 632 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 407.00 | |
I4 DECREASES Grand Total | | | 632 677.00 | |
IO DECREASES Total including other intangible assets | | | 5 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 049.00 | | | 5 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 221.00 | | | 566 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 407.00 | | | 61 407.00 |
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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 | 472 734.00 | 43 934.00 | | 472 734.00 |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 685.00 | 43 934.00 | | 467 685.00 |
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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 | 1 140 572.00 | 1 140 572.00 | | 1 140 572.00 |
8C Staff and Related Accounts | 23 478.00 | 23 478.00 | | 23 478.00 |
8D Social Security and Other Social Organizations | 37 445.00 | 37 445.00 | | 37 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
UT Other financial assets | 61 407.00 | | | 61 407.00 |
UX Other trade receivables | 1 286 342.00 | | | 1 286 342.00 |
VA Doubtful or disputed receivables | 69 371.00 | | | 69 371.00 |
VB VAT | 55 090.00 | | | 55 090.00 |
VM Income taxes | 8 013.00 | | | 8 013.00 |
VN Other taxes, similar payments | 12 429.00 | | | 12 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 085.00 | 19 085.00 | | 19 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 593.00 | | | 8 593.00 |
VS Prepaid expenses | 16 637.00 | | | 16 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 883.00 | 1 456 476.00 | 61 407.00 | 1 517 883.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 615.00 | 1 225 615.00 | | 1 225 615.00 |
