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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AH Goodwill | 574 000.00 | | 574 000.00 | 574 000.00 |
AP Buildings | 354 820.00 | 282 121.00 | 72 700.00 | 354 820.00 |
AR Technical installations, industrial equipment and tools | 393 359.00 | 276 829.00 | 116 530.00 | 393 359.00 |
AT Other tangible assets | 121 277.00 | 71 002.00 | 50 274.00 | 121 277.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 1 602 590.00 | 631 436.00 | 971 154.00 | 1 602 590.00 |
BT Goods | 4 866.00 | | 4 866.00 | 4 866.00 |
BX Customers and related accounts | 1 662 874.00 | 355 382.00 | 1 307 492.00 | 1 662 874.00 |
BZ Other receivables | 231 476.00 | | 231 476.00 | 231 476.00 |
CF Cash and cash equivalents | 275 383.00 | | 275 383.00 | 275 383.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 2 178 588.00 | 355 382.00 | 1 823 207.00 | 2 178 588.00 |
CO Grand total (0 to V) | 3 781 179.00 | 986 817.00 | 2 794 361.00 | 3 781 179.00 |
CU Other investments | 151 635.00 | | 151 635.00 | 151 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 519 472.00 | 481 194.00 | | 519 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 951.00 | 38 278.00 | | 78 951.00 |
DL TOTAL (I) | 607 223.00 | 528 272.00 | | 607 223.00 |
DU Loans and Debts from Credit Institutions (3) | 125 118.00 | 167 548.00 | | 125 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 757.00 | 300 368.00 | | 800 757.00 |
DX Trade payables and related accounts | 1 172 124.00 | 1 151 562.00 | | 1 172 124.00 |
DY Tax and social security liabilities | 40 427.00 | 57 092.00 | | 40 427.00 |
DZ Fixed asset liabilities and related accounts | 28 326.00 | 28 326.00 | | 28 326.00 |
EA Other liabilities | 20 387.00 | 3 793.00 | | 20 387.00 |
EC TOTAL (IV) | 2 187 138.00 | 1 708 688.00 | | 2 187 138.00 |
EE Grand total (I to V) | 2 794 361.00 | 2 236 960.00 | | 2 794 361.00 |
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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 | 8 987 683.00 | | 8 987 683.00 | 8 987 683.00 |
FJ Net sales | 8 987 683.00 | | 8 987 683.00 | 8 987 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 836.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 011 533.00 | |
FS Purchases of goods (including customs duties) | | | 7 871 478.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 38 546.00 | |
FW Other purchases and external expenses | | | 396 155.00 | |
FX Taxes, duties, and similar payments | | | 22 309.00 | |
FY Salaries and Wages | | | 259 952.00 | |
FZ Social Security Contributions | | | 82 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 571.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 945 298.00 | |
GG - OPERATING RESULT (I - II) | | | 66 235.00 | |
GL Other interest and similar income | | | 14 032.00 | |
GP Total financial income (V) | | | 14 032.00 | |
GR Interest and similar expenses | | | 12 392.00 | |
GU Total financial expenses (VI) | | | 12 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 833.00 | 3 220.00 | | 33 833.00 |
HB Exceptional income from capital transactions | 667.00 | 33 500.00 | | 667.00 |
HD Total exceptional income (VII) | 34 500.00 | 36 720.00 | | 34 500.00 |
HE Exceptional expenses on management operations | 1 287.00 | 99 208.00 | | 1 287.00 |
HF Exceptional expenses on capital transactions | | 4 203.00 | | |
HH Total exceptional expenses (VIII) | 1 287.00 | 103 411.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 214.00 | -66 690.00 | | 33 214.00 |
HK Income tax | 22 138.00 | 12 232.00 | | 22 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 060 065.00 | 7 457 181.00 | | 9 060 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 981 114.00 | 7 418 903.00 | | 8 981 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 951.00 | 38 278.00 | | 78 951.00 |
HP References: Equipment leasing | 58 859.00 | 45 662.00 | | 58 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 810.00 | 184 571.00 | | 170 810.00 |
7B Total provisions for depreciation | 170 810.00 | 184 571.00 | | 170 810.00 |
7C Grand total | 170 810.00 | 184 571.00 | | 170 810.00 |
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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 | 800 757.00 | 800 757.00 | | 800 757.00 |
8B Suppliers and Related Accounts | 1 172 124.00 | 1 172 124.00 | | 1 172 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 326.00 | 28 326.00 | | 28 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 387.00 | 20 387.00 | | 20 387.00 |
VH Loans with a maturity of more than one year at origin | 125 118.00 | 64 327.00 | 60 791.00 | 125 118.00 |
VJ Loans taken out during the year | 545 923.00 | | | 545 923.00 |
VK Loans repaid during the year | 62 234.00 | | | 62 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 427.00 | 40 427.00 | | 40 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 354.00 | 1 898 339.00 | 6 015.00 | 1 904 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 138.00 | 2 126 347.00 | 60 791.00 | 2 187 138.00 |
