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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 359.00 | | 637 359.00 | 637 359.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 469 629.00 | 469 629.00 | | 469 629.00 |
AR Technical installations, industrial equipment and tools | 26 638.00 | 26 388.00 | 250.00 | 26 638.00 |
AT Other tangible assets | 216 153.00 | 188 610.00 | 27 544.00 | 216 153.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 31 366.00 | | 31 366.00 | 31 366.00 |
BJ TOTAL (I) | 1 392 230.00 | 686 527.00 | 705 703.00 | 1 392 230.00 |
BT Goods | 203 127.00 | | 203 127.00 | 203 127.00 |
BX Customers and related accounts | 2 495 639.00 | 97 465.00 | 2 398 174.00 | 2 495 639.00 |
BZ Other receivables | 457 508.00 | | 457 508.00 | 457 508.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 18 555.00 | | 18 555.00 | 18 555.00 |
CH Prepaid expenses | 37 450.00 | | 37 450.00 | 37 450.00 |
CJ TOTAL (II) | 3 213 278.00 | 97 465.00 | 3 115 813.00 | 3 213 278.00 |
CO Grand total (0 to V) | 4 605 508.00 | 783 992.00 | 3 821 516.00 | 4 605 508.00 |
CU Other investments | 1 563.00 | | 1 563.00 | 1 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 412 961.00 | | | 412 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 670.00 | | | 20 670.00 |
DL TOTAL (I) | 994 631.00 | | | 994 631.00 |
DU Loans and Debts from Credit Institutions (3) | 131 097.00 | | | 131 097.00 |
DX Trade payables and related accounts | 2 212 404.00 | | | 2 212 404.00 |
DY Tax and social security liabilities | 377 149.00 | | | 377 149.00 |
DZ Fixed asset liabilities and related accounts | 84 824.00 | | | 84 824.00 |
EA Other liabilities | 21 410.00 | | | 21 410.00 |
EC TOTAL (IV) | 2 826 885.00 | | | 2 826 885.00 |
EE Grand total (I to V) | 3 821 516.00 | | | 3 821 516.00 |
EG Accrued income and payables due within one year | 2 826 885.00 | | | 2 826 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 097.00 | | | 131 097.00 |
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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 | 14 043 045.00 | 100 105.00 | 14 143 150.00 | 14 043 045.00 |
FG Production sold - services | 392 094.00 | | 392 094.00 | 392 094.00 |
FJ Net sales | 14 435 139.00 | 100 105.00 | 14 535 245.00 | 14 435 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 836.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 14 583 888.00 | |
FS Purchases of goods (including customs duties) | | | 10 421 005.00 | |
FT Inventory change (goods) | | | -33 873.00 | |
FU Purchases of raw materials and other supplies | | | 21 483.00 | |
FW Other purchases and external expenses | | | 2 351 112.00 | |
FX Taxes, duties, and similar payments | | | 121 260.00 | |
FY Salaries and Wages | | | 1 243 620.00 | |
FZ Social Security Contributions | | | 416 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 188.00 | |
GE Other Expenses | | | 13 284.00 | |
GF Total Operating Expenses (II) | | | 14 594 857.00 | |
GG - OPERATING RESULT (I - II) | | | -10 969.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 632.00 | | | 29 632.00 |
HA Exceptional income from management transactions | 38 060.00 | | | 38 060.00 |
HD Total exceptional income (VII) | 38 060.00 | | | 38 060.00 |
HE Exceptional expenses on management operations | 6 426.00 | | | 6 426.00 |
HH Total exceptional expenses (VIII) | 6 426.00 | | | 6 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 633.00 | | | 31 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 621 954.00 | | | 14 621 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 601 284.00 | | | 14 601 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 670.00 | | | 20 670.00 |
HP References: Equipment leasing | 14 513.00 | | | 14 513.00 |
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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 | 1 385 628.00 | | 6 603.00 | 1 385 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 551.00 | |
I4 DECREASES Grand Total | | | 1 392 230.00 | |
IO DECREASES Total including other intangible assets | | | 639 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 259.00 | | | 639 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 818.00 | | 6 603.00 | 705 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 551.00 | | | 40 551.00 |
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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 | 671 441.00 | 15 087.00 | | 671 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 541.00 | 15 087.00 | | 669 541.00 |
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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 | 2 212 404.00 | 2 212 404.00 | | 2 212 404.00 |
8C Staff and Related Accounts | 142 986.00 | 142 986.00 | | 142 986.00 |
8D Social Security and Other Social Organizations | 125 537.00 | 125 537.00 | | 125 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 824.00 | 84 824.00 | | 84 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 410.00 | 21 410.00 | | 21 410.00 |
UL Receivables related to investments | 7 622.00 | | | 7 622.00 |
UT Other financial assets | 31 366.00 | | | 31 366.00 |
UX Other trade receivables | 2 357 405.00 | | | 2 357 405.00 |
UY Staff and related accounts | 9 864.00 | | | 9 864.00 |
UZ Social Security, other social security organizations | -22 484.00 | | | -22 484.00 |
VA Doubtful or disputed receivables | 138 234.00 | | | 138 234.00 |
VB VAT | 197 895.00 | | | 197 895.00 |
VH Loans with a maturity of more than one year at origin | 131 097.00 | 131 097.00 | | 131 097.00 |
VM Income taxes | 128 184.00 | | | 128 184.00 |
VN Other taxes, similar payments | 61 894.00 | | | 61 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 447.00 | 62 447.00 | | 62 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 186.00 | | | 37 186.00 |
VS Prepaid expenses | 37 450.00 | | | 37 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 585.00 | 2 990 597.00 | 38 988.00 | 3 029 585.00 |
VW VAT | 46 179.00 | 46 179.00 | | 46 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 885.00 | 2 826 885.00 | | 2 826 885.00 |
