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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 187 013.00 | 165 367.00 | 21 645.00 | 187 013.00 |
AR Technical installations, industrial equipment and tools | 92 551.00 | 68 983.00 | 23 568.00 | 92 551.00 |
AT Other tangible assets | 47 404.00 | 44 640.00 | 2 764.00 | 47 404.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 427 981.00 | 278 991.00 | 148 990.00 | 427 981.00 |
BT Goods | 104 804.00 | | 104 804.00 | 104 804.00 |
BX Customers and related accounts | 96 972.00 | | 96 972.00 | 96 972.00 |
BZ Other receivables | 8 487.00 | | 8 487.00 | 8 487.00 |
CF Cash and cash equivalents | 100 932.00 | | 100 932.00 | 100 932.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 317 312.00 | | 317 312.00 | 317 312.00 |
CO Grand total (0 to V) | 745 294.00 | 278 991.00 | 466 303.00 | 745 294.00 |
CP Shares due in less than one year | 232.00 | | | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 154 341.00 | | | 154 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 768.00 | | | 33 768.00 |
DL TOTAL (I) | 196 494.00 | | | 196 494.00 |
DU Loans and Debts from Credit Institutions (3) | 46 050.00 | | | 46 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 627.00 | | | 9 627.00 |
DX Trade payables and related accounts | 177 507.00 | | | 177 507.00 |
DY Tax and social security liabilities | 36 622.00 | | | 36 622.00 |
EC TOTAL (IV) | 269 808.00 | | | 269 808.00 |
EE Grand total (I to V) | 466 303.00 | | | 466 303.00 |
EG Accrued income and payables due within one year | 214 130.00 | | | 214 130.00 |
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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 | 949 989.00 | | 949 989.00 | 949 989.00 |
FG Production sold - services | 216 295.00 | | 216 295.00 | 216 295.00 |
FJ Net sales | 1 166 285.00 | | 1 166 285.00 | 1 166 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 145.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 172 666.00 | |
FS Purchases of goods (including customs duties) | | | 821 968.00 | |
FT Inventory change (goods) | | | -9 718.00 | |
FU Purchases of raw materials and other supplies | | | 9 638.00 | |
FW Other purchases and external expenses | | | 95 877.00 | |
FX Taxes, duties, and similar payments | | | 12 571.00 | |
FY Salaries and Wages | | | 134 543.00 | |
FZ Social Security Contributions | | | 50 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 525.00 | |
GE Other Expenses | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 1 131 784.00 | |
GG - OPERATING RESULT (I - II) | | | 40 882.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 145.00 | | | 6 145.00 |
A2 TOTAL ASSETS | 15 578.00 | | | 15 578.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 730.00 | | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 669.00 | | | 1 172 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 901.00 | | | 1 138 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 768.00 | | | 33 768.00 |
HP References: Equipment leasing | 967.00 | | | 967.00 |
HQ References: Real Estate Leasing | 449.00 | | | 449.00 |
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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 | 420 564.00 | | 7 417.00 | 420 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 427 981.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 331.00 | | 7 417.00 | 320 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 265 466.00 | 13 525.00 | | 265 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 466.00 | 13 525.00 | | 265 466.00 |
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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 | 177 507.00 | 177 507.00 | | 177 507.00 |
8C Staff and Related Accounts | 11 746.00 | 11 746.00 | | 11 746.00 |
8D Social Security and Other Social Organizations | 14 081.00 | 14 081.00 | | 14 081.00 |
UT Other financial assets | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 96 972.00 | | | 96 972.00 |
VB VAT | 5 774.00 | | | 5 774.00 |
VH Loans with a maturity of more than one year at origin | 46 050.00 | | 46 050.00 | 46 050.00 |
VI Group and Associates | 9 627.00 | | | 9 627.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 823.00 | | | 18 823.00 |
VM Income taxes | 2 713.00 | | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 6 114.00 | | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 807.00 | 111 807.00 | | 111 807.00 |
VW VAT | 9 723.00 | 9 723.00 | | 9 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 808.00 | 214 130.00 | 46 050.00 | 269 808.00 |
