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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 286 200.00 | | 286 200.00 | 286 200.00 |
AN Land | 75 575.00 | 60 476.00 | 15 099.00 | 75 575.00 |
AR Technical installations, industrial equipment and tools | 55 107.00 | 48 162.00 | 6 945.00 | 55 107.00 |
AT Other tangible assets | 51 186.00 | 45 319.00 | 5 868.00 | 51 186.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 472 389.00 | 155 206.00 | 317 183.00 | 472 389.00 |
BT Goods | 208 551.00 | | 208 551.00 | 208 551.00 |
BV Advances and down payments on orders | 41 495.00 | | 41 495.00 | 41 495.00 |
BX Customers and related accounts | 45 315.00 | 10 400.00 | 34 915.00 | 45 315.00 |
BZ Other receivables | 91 459.00 | | 91 459.00 | 91 459.00 |
CF Cash and cash equivalents | 86 939.00 | | 86 939.00 | 86 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 473 759.00 | 10 400.00 | 463 359.00 | 473 759.00 |
CO Grand total (0 to V) | 946 149.00 | 165 606.00 | 780 542.00 | 946 149.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 260.00 | 51 260.00 | | 51 260.00 |
DD Legal reserve (1) | 5 126.00 | 5 126.00 | | 5 126.00 |
DH Retained earnings | 415 045.00 | 119 083.00 | | 415 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 014.00 | 295 962.00 | | 63 014.00 |
DL TOTAL (I) | 534 446.00 | 471 431.00 | | 534 446.00 |
DU Loans and Debts from Credit Institutions (3) | 39 601.00 | | | 39 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 145 899.00 | 5 637.00 | | 145 899.00 |
DY Tax and social security liabilities | 35 497.00 | 174 931.00 | | 35 497.00 |
EA Other liabilities | 24 800.00 | 29 192.00 | | 24 800.00 |
EC TOTAL (IV) | 246 096.00 | 209 760.00 | | 246 096.00 |
EE Grand total (I to V) | 780 542.00 | 681 192.00 | | 780 542.00 |
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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 | 4 217 236.00 | 83 884.00 | 4 301 119.00 | 4 217 236.00 |
FJ Net sales | 4 217 236.00 | 83 884.00 | 4 301 119.00 | 4 217 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 332.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 317 459.00 | |
FS Purchases of goods (including customs duties) | | | 3 902 044.00 | |
FT Inventory change (goods) | | | -35 631.00 | |
FW Other purchases and external expenses | | | 250 603.00 | |
FX Taxes, duties, and similar payments | | | 11 377.00 | |
FY Salaries and Wages | | | 77 279.00 | |
FZ Social Security Contributions | | | 39 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 255 482.00 | |
GG - OPERATING RESULT (I - II) | | | 61 976.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 097.00 | 2 944.00 | | 28 097.00 |
HD Total exceptional income (VII) | 28 097.00 | 2 944.00 | | 28 097.00 |
HE Exceptional expenses on management operations | 10 340.00 | 20 084.00 | | 10 340.00 |
HH Total exceptional expenses (VIII) | 10 340.00 | 20 084.00 | | 10 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 757.00 | -17 140.00 | | 17 757.00 |
HK Income tax | 16 392.00 | 135 149.00 | | 16 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 556.00 | 3 729 075.00 | | 4 345 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 541.00 | 3 433 113.00 | | 4 282 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 014.00 | 295 962.00 | | 63 014.00 |
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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 | 461 307.00 | | 11 082.00 | 461 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | | 472 389.00 | |
IO DECREASES Total including other intangible assets | | | 287 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 450.00 | | | 287 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 938.00 | | 10 930.00 | 170 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919.00 | | 153.00 | 2 919.00 |
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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 | 144 954.00 | 10 252.00 | | 144 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 704.00 | 10 252.00 | | 143 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 400.00 | | | 10 400.00 |
7B Total provisions for depreciation | 10 400.00 | | | 10 400.00 |
7C Grand total | 10 400.00 | | | 10 400.00 |
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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 | 145 899.00 | 145 899.00 | | 145 899.00 |
8C Staff and Related Accounts | | 8 107.00 | | |
8D Social Security and Other Social Organizations | 18 468.00 | 18 468.00 | | 18 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 800.00 | 24 800.00 | | 24 800.00 |
UT Other financial assets | 2 919.00 | | | 2 919.00 |
UX Other trade receivables | 34 915.00 | | | 34 915.00 |
VA Doubtful or disputed receivables | 10 400.00 | | | 10 400.00 |
VB VAT | 36 335.00 | | | 36 335.00 |
VG Loans with a maturity of up to one year at origin | 39 601.00 | 39 601.00 | | 39 601.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 53 560.00 | | | 53 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 692.00 | 136 774.00 | 2 919.00 | 139 692.00 |
VW VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 096.00 | 246 096.00 | | 246 096.00 |
