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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 775.00 | 12 775.00 | | 12 775.00 |
AP Buildings | 278 984.00 | 278 984.00 | | 278 984.00 |
AR Technical installations, industrial equipment and tools | 51 907.00 | 50 213.00 | 1 694.00 | 51 907.00 |
AT Other tangible assets | 204 357.00 | 154 984.00 | 49 373.00 | 204 357.00 |
BH Other financial assets | 39 131.00 | | 39 131.00 | 39 131.00 |
BJ TOTAL (I) | 587 154.00 | 496 956.00 | 90 198.00 | 587 154.00 |
BT Goods | 54 203.00 | | 54 203.00 | 54 203.00 |
BX Customers and related accounts | 491 052.00 | 18 211.00 | 472 841.00 | 491 052.00 |
BZ Other receivables | 184 052.00 | | 184 052.00 | 184 052.00 |
CF Cash and cash equivalents | 207 156.00 | | 207 156.00 | 207 156.00 |
CH Prepaid expenses | 20 808.00 | | 20 808.00 | 20 808.00 |
CJ TOTAL (II) | 957 272.00 | 18 211.00 | 939 060.00 | 957 272.00 |
CO Grand total (0 to V) | 1 544 426.00 | 515 168.00 | 1 029 258.00 | 1 544 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 46 446.00 | | | 46 446.00 |
DG Other reserves | 14 548.00 | | | 14 548.00 |
DH Retained earnings | -255 773.00 | | | -255 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 438.00 | | | 16 438.00 |
DL TOTAL (I) | 321 659.00 | | | 321 659.00 |
DU Loans and Debts from Credit Institutions (3) | 4 539.00 | | | 4 539.00 |
DX Trade payables and related accounts | 456 661.00 | | | 456 661.00 |
DY Tax and social security liabilities | 117 310.00 | | | 117 310.00 |
EA Other liabilities | 129 090.00 | | | 129 090.00 |
EC TOTAL (IV) | 707 599.00 | | | 707 599.00 |
EE Grand total (I to V) | 1 029 258.00 | | | 1 029 258.00 |
EG Accrued income and payables due within one year | 707 599.00 | | | 707 599.00 |
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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 | 6 929 603.00 | | 6 929 603.00 | 6 929 603.00 |
FG Production sold - services | 426 133.00 | | 426 133.00 | 426 133.00 |
FJ Net sales | 7 355 735.00 | | 7 355 735.00 | 7 355 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 456.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 7 378 512.00 | |
FS Purchases of goods (including customs duties) | | | 4 929 527.00 | |
FT Inventory change (goods) | | | -7 113.00 | |
FU Purchases of raw materials and other supplies | | | 12 549.00 | |
FW Other purchases and external expenses | | | 1 156 024.00 | |
FX Taxes, duties, and similar payments | | | 49 676.00 | |
FY Salaries and Wages | | | 904 949.00 | |
FZ Social Security Contributions | | | 284 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 356.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 7 361 794.00 | |
GG - OPERATING RESULT (I - II) | | | 16 719.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 863.00 | | | 14 863.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 378 512.00 | | | 7 378 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 362 074.00 | | | 7 362 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 438.00 | | | 16 438.00 |
HP References: Equipment leasing | 6 917.00 | | | 6 917.00 |
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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 | 562 474.00 | | 26 543.00 | 562 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 563.00 | 39 131.00 | |
I4 DECREASES Grand Total | | 1 863.00 | 587 154.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 535 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 005.00 | | 26 543.00 | 509 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 694.00 | | | 40 694.00 |
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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 | 477 341.00 | 19 915.00 | 300.00 | 477 341.00 |
PE DEPRECIATION Total including other intangible assets | 12 775.00 | | | 12 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 566.00 | 19 915.00 | 300.00 | 464 566.00 |
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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 | 456 661.00 | 456 661.00 | | 456 661.00 |
8C Staff and Related Accounts | 39 877.00 | 39 877.00 | | 39 877.00 |
8D Social Security and Other Social Organizations | 55 717.00 | 55 717.00 | | 55 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 090.00 | 129 090.00 | | 129 090.00 |
UT Other financial assets | 39 131.00 | | 39 131.00 | 39 131.00 |
UX Other trade receivables | 466 920.00 | 466 920.00 | | 466 920.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 24 132.00 | 24 132.00 | | 24 132.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 4 539.00 | 4 539.00 | | 4 539.00 |
VM Income taxes | 130 364.00 | 130 364.00 | | 130 364.00 |
VN Other taxes, similar payments | 37 823.00 | 37 823.00 | | 37 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 708.00 | 20 708.00 | | 20 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 372.00 | 14 372.00 | | 14 372.00 |
VS Prepaid expenses | 20 808.00 | 20 808.00 | | 20 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 043.00 | 695 912.00 | 39 131.00 | 735 043.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 599.00 | 707 599.00 | | 707 599.00 |
