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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AP Buildings | 4 782 408.00 | 2 324 844.00 | 2 457 564.00 | 4 782 408.00 |
AR Technical installations, industrial equipment and tools | 136 225.00 | 104 562.00 | 31 662.00 | 136 225.00 |
AT Other tangible assets | 1 247 843.00 | 1 136 957.00 | 110 885.00 | 1 247 843.00 |
AV Fixed assets in progress | 28 950.00 | | 28 950.00 | 28 950.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 6 264 551.00 | 3 566 364.00 | 2 698 187.00 | 6 264 551.00 |
BT Goods | 2 097 560.00 | | 2 097 560.00 | 2 097 560.00 |
BX Customers and related accounts | 3 192 692.00 | 107 659.00 | 3 085 032.00 | 3 192 692.00 |
BZ Other receivables | 2 811 142.00 | | 2 811 142.00 | 2 811 142.00 |
CF Cash and cash equivalents | 1 189 574.00 | | 1 189 574.00 | 1 189 574.00 |
CH Prepaid expenses | 140 263.00 | | 140 263.00 | 140 263.00 |
CJ TOTAL (II) | 9 431 233.00 | 107 659.00 | 9 323 574.00 | 9 431 233.00 |
CO Grand total (0 to V) | 15 695 785.00 | 3 674 024.00 | 12 021 761.00 | 15 695 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | 2 957.00 | 11 972.00 | | 2 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394 656.00 | 1 130 985.00 | | 1 394 656.00 |
DL TOTAL (I) | 5 497 614.00 | 5 242 957.00 | | 5 497 614.00 |
DP Provisions for Risks | 13 500.00 | 15 724.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 15 724.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 319.00 | 1 839 142.00 | | 1 446 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 591.00 | 22 103.00 | | 27 591.00 |
DX Trade payables and related accounts | 3 369 153.00 | 3 783 708.00 | | 3 369 153.00 |
DY Tax and social security liabilities | 1 463 813.00 | 1 348 758.00 | | 1 463 813.00 |
EA Other liabilities | 203 766.00 | 287 658.00 | | 203 766.00 |
EC TOTAL (IV) | 6 510 646.00 | 7 281 374.00 | | 6 510 646.00 |
EE Grand total (I to V) | 12 021 761.00 | 12 540 056.00 | | 12 021 761.00 |
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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 | 29 351 948.00 | | 29 351 948.00 | 29 351 948.00 |
FJ Net sales | 29 351 948.00 | | 29 351 948.00 | 29 351 948.00 |
FO Operating subsidies | | | 21 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081 339.00 | |
FQ Other income | | | 73 465.00 | |
FR Total operating income (I) | | | 30 528 664.00 | |
FS Purchases of goods (including customs duties) | | | 19 965 322.00 | |
FT Inventory change (goods) | | | -53 320.00 | |
FW Other purchases and external expenses | | | 3 212 755.00 | |
FX Taxes, duties, and similar payments | | | 469 910.00 | |
FY Salaries and Wages | | | 2 788 052.00 | |
FZ Social Security Contributions | | | 1 059 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 747.00 | |
GE Other Expenses | | | 375 596.00 | |
GF Total Operating Expenses (II) | | | 28 234 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294 006.00 | |
GL Other interest and similar income | | | 23 542.00 | |
GP Total financial income (V) | | | 23 542.00 | |
GR Interest and similar expenses | | | 42 157.00 | |
GU Total financial expenses (VI) | | | 42 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 958.00 | 1 773.00 | | 15 958.00 |
HB Exceptional income from capital transactions | 21 000.00 | 120 500.00 | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 2 224.00 | 10 816.00 | | 2 224.00 |
HD Total exceptional income (VII) | 39 182.00 | 133 089.00 | | 39 182.00 |
HE Exceptional expenses on management operations | 5 585.00 | 1 442.00 | | 5 585.00 |
HF Exceptional expenses on capital transactions | 64.00 | 1 912.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 5 650.00 | 3 355.00 | | 5 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 532.00 | 129 733.00 | | 33 532.00 |
HJ Employee participation in company results | 268 021.00 | 200 120.00 | | 268 021.00 |
HK Income tax | 646 246.00 | 495 168.00 | | 646 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 591 389.00 | 29 491 805.00 | | 30 591 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 196 732.00 | 28 360 820.00 | | 29 196 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394 656.00 | 1 130 985.00 | | 1 394 656.00 |
HP References: Equipment leasing | | 15 988.00 | | |
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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 | 6 180 578.00 | | | 6 180 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047.00 | |
I4 DECREASES Grand Total | | | 6 264 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 166 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 111 454.00 | | | 6 111 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | | 2 047.00 |
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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 | 3 186 800.00 | 380 747.00 | 1 592.00 | 3 186 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186 800.00 | 380 747.00 | 1 592.00 | 3 186 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 724.00 | | 2 274.00 | 15 724.00 |
6T Receivables | 147 730.00 | 35 748.00 | 75 818.00 | 147 730.00 |
7B Total provisions for depreciation | 147 730.00 | 35 748.00 | 75 818.00 | 147 730.00 |
7C Grand total | 163 454.00 | 35 748.00 | 75 818.00 | 163 454.00 |
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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 | 21 856.00 | 21 856.00 | | 21 856.00 |
8B Suppliers and Related Accounts | 3 369 154.00 | 3 369 154.00 | | 3 369 154.00 |
8C Staff and Related Accounts | 584 391.00 | 584 391.00 | | 584 391.00 |
8D Social Security and Other Social Organizations | 383 127.00 | 383 127.00 | | 383 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 766.00 | 203 766.00 | | 203 766.00 |
UT Other financial assets | 2 047.00 | | | 2 047.00 |
UX Other trade receivables | 3 079 111.00 | | | 3 079 111.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
UZ Social Security, other social security organizations | 20 893.00 | | | 20 893.00 |
VA Doubtful or disputed receivables | 113 581.00 | | | 113 581.00 |
VB VAT | 257 591.00 | | | 257 591.00 |
VC Group and associates | 1 078 064.00 | | | 1 078 064.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 802.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 1 445 471.00 | 401 618.00 | 1 043 853.00 | 1 445 471.00 |
VI Group and Associates | 5 635.00 | 5 635.00 | | 5 635.00 |
VK Loans repaid during the year | 392 870.00 | | | 392 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 109.00 | 475 109.00 | | 475 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 441.00 | | | 1 454 441.00 |
VS Prepaid expenses | 140 264.00 | | | 140 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 562.00 | 6 144 099.00 | 2 047.00 | 5 761 562.00 |
VW VAT | 21 190.00 | 21 190.00 | | 21 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 281 374.00 | 5 466 794.00 | 1 043 853.00 | 7 281 374.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
