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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 | 16 444.00 | 16 444.00 | | 16 444.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 27 211.00 | 27 158.00 | 53.00 | 27 211.00 |
AT Other tangible assets | 204 320.00 | 190 507.00 | 13 813.00 | 204 320.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 369 952.00 | 234 109.00 | 135 842.00 | 369 952.00 |
BL Raw materials, supplies | 3 781.00 | | 3 781.00 | 3 781.00 |
BT Goods | 87 624.00 | | 87 624.00 | 87 624.00 |
BX Customers and related accounts | 1 496 499.00 | | 1 496 499.00 | 1 496 499.00 |
BZ Other receivables | 4 288 933.00 | | 4 288 933.00 | 4 288 933.00 |
CF Cash and cash equivalents | 129 110.00 | | 129 110.00 | 129 110.00 |
CH Prepaid expenses | 20 509.00 | | 20 509.00 | 20 509.00 |
CJ TOTAL (II) | 6 026 459.00 | | 6 026 459.00 | 6 026 459.00 |
CO Grand total (0 to V) | 6 396 411.00 | 234 109.00 | 6 162 301.00 | 6 396 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 1 469.00 | | | 1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 586.00 | | | 1 723 586.00 |
DL TOTAL (I) | 1 815 056.00 | | | 1 815 056.00 |
DU Loans and Debts from Credit Institutions (3) | 3 182.00 | | | 3 182.00 |
DX Trade payables and related accounts | 4 100 659.00 | | | 4 100 659.00 |
DY Tax and social security liabilities | 178 481.00 | | | 178 481.00 |
EA Other liabilities | 64 921.00 | | | 64 921.00 |
EC TOTAL (IV) | 4 347 245.00 | | | 4 347 245.00 |
EE Grand total (I to V) | 6 162 301.00 | | | 6 162 301.00 |
EG Accrued income and payables due within one year | 4 347 245.00 | | | 4 347 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 182.00 | | | 3 182.00 |
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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 | 13 381 576.00 | | 13 381 576.00 | 13 381 576.00 |
FG Production sold - services | 440 062.00 | | 440 062.00 | 440 062.00 |
FJ Net sales | 13 821 638.00 | | 13 821 638.00 | 13 821 638.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 975.00 | |
FR Total operating income (I) | | | 13 836 764.00 | |
FS Purchases of goods (including customs duties) | | | 7 812 357.00 | |
FT Inventory change (goods) | | | -34 366.00 | |
FU Purchases of raw materials and other supplies | | | 12 471.00 | |
FV Inventory change (raw materials and supplies) | | | 6 737.00 | |
FW Other purchases and external expenses | | | 2 943 950.00 | |
FX Taxes, duties, and similar payments | | | 54 248.00 | |
FY Salaries and Wages | | | 570 864.00 | |
FZ Social Security Contributions | | | 300 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 633.00 | |
GE Other Expenses | | | 472 163.00 | |
GF Total Operating Expenses (II) | | | 12 147 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689 652.00 | |
GK Income from other securities and fixed asset receivables | | | 29 630.00 | |
GP Total financial income (V) | | | 29 630.00 | |
GR Interest and similar expenses | | | 12 907.00 | |
GU Total financial expenses (VI) | | | 12 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 975.00 | | | 13 975.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 17 316.00 | | | 17 316.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 210.00 | | | 17 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 883 711.00 | | | 13 883 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 160 124.00 | | | 12 160 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 586.00 | | | 1 723 586.00 |
HP References: Equipment leasing | 23 691.00 | | | 23 691.00 |
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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 | 366 161.00 | 8 634.00 | 140 685.00 | 366 161.00 |
PE DEPRECIATION Total including other intangible assets | 16 444.00 | | | 16 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 717.00 | 8 634.00 | 140 685.00 | 349 717.00 |
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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 | 4 100 660.00 | 4 100 660.00 | | 4 100 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 922.00 | 64 922.00 | | 64 922.00 |
UX Other trade receivables | 1 496 499.00 | 1 496 499.00 | | 1 496 499.00 |
VG Loans with a maturity of up to one year at origin | 3 183.00 | 3 183.00 | | 3 183.00 |
VP Miscellaneous | 4 288 934.00 | 4 288 934.00 | | 4 288 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 482.00 | 178 482.00 | | 178 482.00 |
VS Prepaid expenses | 20 510.00 | 20 510.00 | | 20 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 805 943.00 | 5 805 943.00 | | 5 805 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 245.00 | 4 347 245.00 | | 4 347 245.00 |
