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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 501.00 | | 274 501.00 | 274 501.00 |
AJ Other Intangible Assets | 400 700.00 | 4.00 | 400 695.00 | 400 700.00 |
AN Land | 76 091.00 | 19 022.00 | 57 068.00 | 76 091.00 |
AP Buildings | 255 372.00 | 78 476.00 | 176 896.00 | 255 372.00 |
AR Technical installations, industrial equipment and tools | 371 095.00 | 116 690.00 | 254 405.00 | 371 095.00 |
AT Other tangible assets | 45 677.00 | 4 235.00 | 41 442.00 | 45 677.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 423 619.00 | 218 429.00 | 1 205 190.00 | 1 423 619.00 |
BT Goods | 411 914.00 | | 411 914.00 | 411 914.00 |
BX Customers and related accounts | 319 481.00 | 389.00 | 319 092.00 | 319 481.00 |
BZ Other receivables | 74 244.00 | | 74 244.00 | 74 244.00 |
CF Cash and cash equivalents | 587 749.00 | | 587 749.00 | 587 749.00 |
CH Prepaid expenses | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 1 402 313.00 | 389.00 | 1 401 924.00 | 1 402 313.00 |
CO Grand total (0 to V) | 2 825 932.00 | 218 818.00 | 2 607 114.00 | 2 825 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 186 339.00 | | | 186 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 959.00 | | | 48 959.00 |
DL TOTAL (I) | 290 299.00 | | | 290 299.00 |
DU Loans and Debts from Credit Institutions (3) | 407 011.00 | | | 407 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DW Advances and down payments received on current orders | 68 626.00 | | | 68 626.00 |
DX Trade payables and related accounts | 1 193 844.00 | | | 1 193 844.00 |
DY Tax and social security liabilities | 68 518.00 | | | 68 518.00 |
EA Other liabilities | 578 024.00 | | | 578 024.00 |
EC TOTAL (IV) | 2 316 815.00 | | | 2 316 815.00 |
EE Grand total (I to V) | 2 607 114.00 | | | 2 607 114.00 |
EG Accrued income and payables due within one year | 1 974 135.00 | | | 1 974 135.00 |
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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 | 10 718 354.00 | | 10 718 354.00 | 10 718 354.00 |
FG Production sold - services | 36 497.00 | | 36 497.00 | 36 497.00 |
FJ Net sales | 10 754 852.00 | | 10 754 852.00 | 10 754 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 761 382.00 | |
FS Purchases of goods (including customs duties) | | | 9 790 635.00 | |
FT Inventory change (goods) | | | 41 615.00 | |
FU Purchases of raw materials and other supplies | | | 9 766.00 | |
FW Other purchases and external expenses | | | 454 344.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FY Salaries and Wages | | | 247 444.00 | |
FZ Social Security Contributions | | | 64 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 678 018.00 | |
GG - OPERATING RESULT (I - II) | | | 83 364.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 22 333.00 | |
GU Total financial expenses (VI) | | | 22 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 510.00 | | | 6 510.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 092.00 | | | 4 092.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 613.00 | | | -4 613.00 |
HK Income tax | 7 490.00 | | | 7 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 761 415.00 | | | 10 761 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 712 456.00 | | | 10 712 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 959.00 | | | 48 959.00 |
HQ References: Real Estate Leasing | 34 568.00 | | | 34 568.00 |
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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 | 987 639.00 | | | 987 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 423 620.00 | |
IO DECREASES Total including other intangible assets | | | 400 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 160.00 | | | 308 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 299.00 | | | 679 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 160 331.00 | 58 099.00 | | 160 331.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 331.00 | 58 094.00 | | 160 331.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8B Suppliers and Related Accounts | 1 193 845.00 | 1 193 845.00 | | 1 193 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 025.00 | 578 025.00 | | 578 025.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 319 481.00 | | | 319 481.00 |
VH Loans with a maturity of more than one year at origin | 407 011.00 | 132 958.00 | 236 917.00 | 407 011.00 |
VK Loans repaid during the year | 131 625.00 | | | 131 625.00 |
VP Miscellaneous | 74 244.00 | | | 74 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 518.00 | 68 518.00 | | 68 518.00 |
VS Prepaid expenses | 8 924.00 | | | 8 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 830.00 | 402 650.00 | 180.00 | 402 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 189.00 | 1 974 136.00 | 236 917.00 | 2 248 189.00 |
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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 |
YP Average staff number | 14.00 | 10.00 | | 14.00 |
