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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 302 968.00 | | 302 968.00 | 302 968.00 |
AP Buildings | 121 455.00 | 96 455.00 | 25 000.00 | 121 455.00 |
AR Technical installations, industrial equipment and tools | 57 463.00 | 57 463.00 | | 57 463.00 |
AT Other tangible assets | 25 517.00 | 20 265.00 | 5 251.00 | 25 517.00 |
BB Receivables related to investments | 14 325.00 | | 14 325.00 | 14 325.00 |
BH Other financial assets | 6 043.00 | | 6 043.00 | 6 043.00 |
BJ TOTAL (I) | 541 605.00 | 176 018.00 | 365 586.00 | 541 605.00 |
BT Goods | 60 435.00 | | 60 435.00 | 60 435.00 |
BX Customers and related accounts | 700 982.00 | 17 948.00 | 683 034.00 | 700 982.00 |
BZ Other receivables | 43 145.00 | | 43 145.00 | 43 145.00 |
CF Cash and cash equivalents | 970 515.00 | | 970 515.00 | 970 515.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 1 781 000.00 | 17 948.00 | 1 763 052.00 | 1 781 000.00 |
CO Grand total (0 to V) | 2 322 605.00 | 193 966.00 | 2 128 639.00 | 2 322 605.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 769 085.00 | | | 769 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 282.00 | | | 152 282.00 |
DL TOTAL (I) | 987 367.00 | | | 987 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 846.00 | | | 197 846.00 |
DX Trade payables and related accounts | 867 204.00 | | | 867 204.00 |
DY Tax and social security liabilities | 75 022.00 | | | 75 022.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 141 272.00 | | | 1 141 272.00 |
EE Grand total (I to V) | 2 128 639.00 | | | 2 128 639.00 |
EG Accrued income and payables due within one year | 1 141 272.00 | | | 1 141 272.00 |
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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 | 7 308 833.00 | | 7 308 833.00 | 7 308 833.00 |
FG Production sold - services | 75 553.00 | | 75 553.00 | 75 553.00 |
FJ Net sales | 7 384 386.00 | | 7 384 386.00 | 7 384 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FQ Other income | | | 5 254.00 | |
FR Total operating income (I) | | | 7 392 611.00 | |
FS Purchases of goods (including customs duties) | | | 6 608 157.00 | |
FT Inventory change (goods) | | | 15 120.00 | |
FW Other purchases and external expenses | | | 301 306.00 | |
FX Taxes, duties, and similar payments | | | 14 659.00 | |
FY Salaries and Wages | | | 163 560.00 | |
FZ Social Security Contributions | | | 51 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 24 582.00 | |
GF Total Operating Expenses (II) | | | 7 190 174.00 | |
GG - OPERATING RESULT (I - II) | | | 202 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 339.00 | | | 2 339.00 |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HB Exceptional income from capital transactions | 10 801.00 | | | 10 801.00 |
HD Total exceptional income (VII) | 11 178.00 | | | 11 178.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 958.00 | | | 10 958.00 |
HK Income tax | 57 578.00 | | | 57 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 404 172.00 | | | 7 404 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 251 890.00 | | | 7 251 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 282.00 | | | 152 282.00 |
HP References: Equipment leasing | 52 787.00 | | | 52 787.00 |
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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 | 564 426.00 | | 1 190.00 | 564 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 062.00 | 32 368.00 | |
I4 DECREASES Grand Total | | 24 012.00 | 541 605.00 | |
IO DECREASES Total including other intangible assets | | | 304 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 950.00 | 204 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 802.00 | | | 304 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 195.00 | | 1 190.00 | 217 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 429.00 | | | 42 429.00 |
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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 | 179 973.00 | 9 996.00 | 13 950.00 | 179 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 138.00 | 9 996.00 | 13 950.00 | 178 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 580.00 | 1 000.00 | 632.00 | 17 580.00 |
7B Total provisions for depreciation | 17 580.00 | 1 000.00 | 632.00 | 17 580.00 |
7C Grand total | 17 580.00 | 1 000.00 | 632.00 | 17 580.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | 632.00 | |
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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 | 867 204.00 | 867 204.00 | | 867 204.00 |
8C Staff and Related Accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
8D Social Security and Other Social Organizations | 34 553.00 | 34 553.00 | | 34 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 14 325.00 | | | 14 325.00 |
UT Other financial assets | 6 043.00 | | | 6 043.00 |
UX Other trade receivables | 680 710.00 | | | 680 710.00 |
VA Doubtful or disputed receivables | 20 272.00 | | | 20 272.00 |
VB VAT | 5 022.00 | | | 5 022.00 |
VI Group and Associates | 197 846.00 | 197 846.00 | | 197 846.00 |
VM Income taxes | 36 814.00 | | | 36 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 5 923.00 | | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 418.00 | 729 777.00 | 40 640.00 | 770 418.00 |
VW VAT | 16 488.00 | 16 488.00 | | 16 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 272.00 | 1 141 272.00 | | 1 141 272.00 |
