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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 750.00 | | 33 750.00 | 33 750.00 |
AJ Other Intangible Assets | 9 101.00 | 9 101.00 | | 9 101.00 |
AP Buildings | 418 935.00 | 418 935.00 | | 418 935.00 |
AR Technical installations, industrial equipment and tools | 21 364.00 | 19 466.00 | 1 898.00 | 21 364.00 |
AT Other tangible assets | 55 221.00 | 30 778.00 | 24 443.00 | 55 221.00 |
BH Other financial assets | 22 202.00 | | 22 202.00 | 22 202.00 |
BJ TOTAL (I) | 560 573.00 | 478 279.00 | 82 294.00 | 560 573.00 |
BT Goods | 71 773.00 | | 71 773.00 | 71 773.00 |
BX Customers and related accounts | 630 493.00 | 26 836.00 | 603 657.00 | 630 493.00 |
BZ Other receivables | 151 323.00 | | 151 323.00 | 151 323.00 |
CF Cash and cash equivalents | 176 218.00 | | 176 218.00 | 176 218.00 |
CH Prepaid expenses | 13 942.00 | | 13 942.00 | 13 942.00 |
CJ TOTAL (II) | 1 043 748.00 | 26 836.00 | 1 016 912.00 | 1 043 748.00 |
CO Grand total (0 to V) | 1 604 321.00 | 505 115.00 | 1 099 206.00 | 1 604 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 81 502.00 | | | 81 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 598.00 | | | 41 598.00 |
DL TOTAL (I) | 167 100.00 | | | 167 100.00 |
DP Provisions for Risks | 20 440.00 | | | 20 440.00 |
DR TOTAL (IV) | 20 440.00 | | | 20 440.00 |
DU Loans and Debts from Credit Institutions (3) | 6 155.00 | | | 6 155.00 |
DX Trade payables and related accounts | 726 799.00 | | | 726 799.00 |
DY Tax and social security liabilities | 148 680.00 | | | 148 680.00 |
EA Other liabilities | 30 031.00 | | | 30 031.00 |
EC TOTAL (IV) | 911 666.00 | | | 911 666.00 |
EE Grand total (I to V) | 1 099 206.00 | | | 1 099 206.00 |
EG Accrued income and payables due within one year | 911 666.00 | | | 911 666.00 |
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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 | 6 515 663.00 | 344 489.00 | 6 860 151.00 | 6 515 663.00 |
FG Production sold - services | 157 888.00 | 23.00 | 157 911.00 | 157 888.00 |
FJ Net sales | 6 673 551.00 | 344 511.00 | 7 018 062.00 | 6 673 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 694.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 7 044 317.00 | |
FS Purchases of goods (including customs duties) | | | 5 058 028.00 | |
FT Inventory change (goods) | | | -14 936.00 | |
FU Purchases of raw materials and other supplies | | | 11 294.00 | |
FW Other purchases and external expenses | | | 789 793.00 | |
FX Taxes, duties, and similar payments | | | 49 909.00 | |
FY Salaries and Wages | | | 841 771.00 | |
FZ Social Security Contributions | | | 248 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 452.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 7 002 779.00 | |
GG - OPERATING RESULT (I - II) | | | 41 538.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 748.00 | | | 17 748.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 044 435.00 | | | 7 044 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 002 837.00 | | | 7 002 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 598.00 | | | 41 598.00 |
HP References: Equipment leasing | 1 626.00 | | | 1 626.00 |
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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 | 542 773.00 | | 17 800.00 | 542 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 202.00 | |
I4 DECREASES Grand Total | | | 560 573.00 | |
IO DECREASES Total including other intangible assets | | | 42 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 851.00 | | | 42 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 719.00 | | 17 800.00 | 477 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 202.00 | | | 22 202.00 |
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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 | 469 580.00 | 8 700.00 | | 469 580.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 479.00 | 8 700.00 | | 460 479.00 |
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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 | 21 988.00 | 3 452.00 | 5 000.00 | 21 988.00 |
6T Receivables | 23 427.00 | 5 356.00 | 1 947.00 | 23 427.00 |
6X Other provisions for depreciation | | 473 555.00 | 473 555.00 | |
7B Total provisions for depreciation | 23 427.00 | 478 911.00 | 475 501.00 | 23 427.00 |
7C Grand total | 45 415.00 | 482 363.00 | 480 501.00 | 45 415.00 |
UE of which provisions and reversals: - Operating | | 8 808.00 | 6 947.00 | |
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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 | 726 799.00 | 726 799.00 | | 726 799.00 |
8C Staff and Related Accounts | 60 669.00 | 60 669.00 | | 60 669.00 |
8D Social Security and Other Social Organizations | 69 257.00 | 69 257.00 | | 69 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 031.00 | 30 031.00 | | 30 031.00 |
UT Other financial assets | 22 202.00 | | 22 202.00 | 22 202.00 |
UX Other trade receivables | 602 181.00 | 602 181.00 | | 602 181.00 |
VA Doubtful or disputed receivables | 28 312.00 | 28 312.00 | | 28 312.00 |
VB VAT | 9 676.00 | 9 676.00 | | 9 676.00 |
VH Loans with a maturity of more than one year at origin | 6 155.00 | 6 155.00 | | 6 155.00 |
VM Income taxes | 81 915.00 | 81 915.00 | | 81 915.00 |
VN Other taxes, similar payments | 42 120.00 | 42 120.00 | | 42 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 755.00 | 18 755.00 | | 18 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 612.00 | 17 612.00 | | 17 612.00 |
VS Prepaid expenses | 13 942.00 | 13 942.00 | | 13 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 959.00 | 795 757.00 | 22 202.00 | 817 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 666.00 | 911 666.00 | | 911 666.00 |
