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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 | 12 151.00 | 12 151.00 | | 12 151.00 |
AH Goodwill | 90 997.00 | | 90 997.00 | 90 997.00 |
AP Buildings | 174 330.00 | 156 249.00 | 18 081.00 | 174 330.00 |
AR Technical installations, industrial equipment and tools | 24 200.00 | 21 113.00 | 3 087.00 | 24 200.00 |
AT Other tangible assets | 315 043.00 | 261 078.00 | 53 965.00 | 315 043.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 618 119.00 | 450 591.00 | 167 528.00 | 618 119.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 338 434.00 | | 338 434.00 | 338 434.00 |
BX Customers and related accounts | 163 375.00 | 8 772.00 | 154 603.00 | 163 375.00 |
BZ Other receivables | 30 693.00 | | 30 693.00 | 30 693.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 128 510.00 | | 128 510.00 | 128 510.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 691 538.00 | 8 772.00 | 682 766.00 | 691 538.00 |
CO Grand total (0 to V) | 1 309 657.00 | 459 363.00 | 850 294.00 | 1 309 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 392 448.00 | 365 684.00 | | 392 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 449.00 | 26 764.00 | | 5 449.00 |
DL TOTAL (I) | 529 897.00 | 524 448.00 | | 529 897.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 631.00 | 120 631.00 | | 75 631.00 |
DX Trade payables and related accounts | 152 478.00 | 136 816.00 | | 152 478.00 |
DY Tax and social security liabilities | 65 288.00 | 64 851.00 | | 65 288.00 |
EC TOTAL (IV) | 293 397.00 | 322 299.00 | | 293 397.00 |
EE Grand total (I to V) | 850 294.00 | 873 746.00 | | 850 294.00 |
EG Accrued income and payables due within one year | 293 397.00 | 322 299.00 | | 293 397.00 |
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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 | 3 154 649.00 | | 3 154 649.00 | 3 154 649.00 |
FG Production sold - services | 604.00 | | 604.00 | 604.00 |
FJ Net sales | 3 155 252.00 | | 3 155 252.00 | 3 155 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 947.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 3 167 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 490 418.00 | |
FT Inventory change (goods) | | | -42 034.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 312 844.00 | |
FX Taxes, duties, and similar payments | | | 29 085.00 | |
FY Salaries and Wages | | | 254 176.00 | |
FZ Social Security Contributions | | | 100 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556.00 | |
GE Other Expenses | | | 8 625.00 | |
GF Total Operating Expenses (II) | | | 3 174 579.00 | |
GG - OPERATING RESULT (I - II) | | | -7 565.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 817.00 | 19 549.00 | | 10 817.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 817.00 | 19 549.00 | | 15 817.00 |
HE Exceptional expenses on management operations | 3 163.00 | | | 3 163.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 654.00 | 19 549.00 | | 12 654.00 |
HK Income tax | | 2 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 191.00 | 3 138 984.00 | | 3 183 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 742.00 | 3 112 221.00 | | 3 177 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 449.00 | 26 764.00 | | 5 449.00 |
HP References: Equipment leasing | 41 576.00 | | | 41 576.00 |
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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 | 650 687.00 | | 20 465.00 | 650 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398.00 | |
I4 DECREASES Grand Total | | 53 033.00 | 618 119.00 | |
IO DECREASES Total including other intangible assets | | | 103 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 033.00 | 513 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 148.00 | | | 103 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 796.00 | | 19 810.00 | 546 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | 655.00 | 743.00 |
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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 | 483 412.00 | 20 212.00 | 53 033.00 | 483 412.00 |
PE DEPRECIATION Total including other intangible assets | 12 151.00 | | | 12 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 261.00 | 20 212.00 | 53 033.00 | 471 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 18 163.00 | 556.00 | 9 947.00 | 18 163.00 |
7B Total provisions for depreciation | 18 163.00 | 556.00 | 9 947.00 | 18 163.00 |
7C Grand total | 45 163.00 | 556.00 | 9 947.00 | 45 163.00 |
UE of which provisions and reversals: - Operating | | 556.00 | 9 947.00 | |
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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 | 152 478.00 | 152 478.00 | | 152 478.00 |
8C Staff and Related Accounts | 26 938.00 | 26 938.00 | | 26 938.00 |
8D Social Security and Other Social Organizations | 24 950.00 | 24 950.00 | | 24 950.00 |
UT Other financial assets | 1 398.00 | | | 1 398.00 |
UX Other trade receivables | 163 375.00 | | | 163 375.00 |
UY Staff and related accounts | 1 436.00 | | | 1 436.00 |
VB VAT | 4 209.00 | | | 4 209.00 |
VI Group and Associates | 75 631.00 | 75 631.00 | 6.00 | 75 631.00 |
VP Miscellaneous | 7 681.00 | | | 7 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077.00 | | | 3 077.00 |
VS Prepaid expenses | 6 028.00 | | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 493.00 | 200 095.00 | 1 398.00 | 201 493.00 |
VW VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 397.00 | 293 397.00 | | 293 397.00 |
