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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 | 39 804.00 | 17 205.00 | 22 598.00 | 39 804.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 288 753.00 | 279 823.00 | 8 930.00 | 288 753.00 |
AR Technical installations, industrial equipment and tools | 99 276.00 | 93 720.00 | 5 556.00 | 99 276.00 |
AT Other tangible assets | 87 165.00 | 50 242.00 | 36 923.00 | 87 165.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 620 500.00 | 440 992.00 | 179 507.00 | 620 500.00 |
BT Goods | 337 731.00 | | 337 731.00 | 337 731.00 |
BX Customers and related accounts | 2 100 039.00 | 6 397.00 | 2 093 641.00 | 2 100 039.00 |
BZ Other receivables | 27 189.00 | | 27 189.00 | 27 189.00 |
CF Cash and cash equivalents | 1 260 506.00 | | 1 260 506.00 | 1 260 506.00 |
CH Prepaid expenses | 31 135.00 | | 31 135.00 | 31 135.00 |
CJ TOTAL (II) | 3 756 602.00 | 6 397.00 | 3 750 204.00 | 3 756 602.00 |
CO Grand total (0 to V) | 4 377 102.00 | 447 390.00 | 3 929 712.00 | 4 377 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 150.00 | | | 210 150.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 494 791.00 | | | 494 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 455.00 | | | 474 455.00 |
DL TOTAL (I) | 1 209 396.00 | | | 1 209 396.00 |
DX Trade payables and related accounts | 2 517 299.00 | | | 2 517 299.00 |
DY Tax and social security liabilities | 203 016.00 | | | 203 016.00 |
EC TOTAL (IV) | 2 720 315.00 | | | 2 720 315.00 |
EE Grand total (I to V) | 3 929 712.00 | | | 3 929 712.00 |
EG Accrued income and payables due within one year | 2 720 315.00 | | | 2 720 315.00 |
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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 | 19 910 096.00 | 1 489 425.00 | 21 399 521.00 | 19 910 096.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 19 910 271.00 | 1 489 425.00 | 21 399 696.00 | 19 910 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 891.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 21 578 204.00 | |
FS Purchases of goods (including customs duties) | | | 18 754 890.00 | |
FT Inventory change (goods) | | | -21 934.00 | |
FU Purchases of raw materials and other supplies | | | 5 652.00 | |
FW Other purchases and external expenses | | | 1 797 413.00 | |
FX Taxes, duties, and similar payments | | | 39 688.00 | |
FY Salaries and Wages | | | 209 419.00 | |
FZ Social Security Contributions | | | 85 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 685.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 20 883 339.00 | |
GG - OPERATING RESULT (I - II) | | | 694 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 891.00 | | | 177 891.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 26 439.00 | | | 26 439.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 26 502.00 | | | 26 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 002.00 | | | -24 002.00 |
HK Income tax | 196 407.00 | | | 196 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 580 704.00 | | | 21 580 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 106 248.00 | | | 21 106 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 455.00 | | | 474 455.00 |
HP References: Equipment leasing | 6 000.00 | | | 6 000.00 |
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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 | 546 679.00 | | 153 439.00 | 546 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 79 617.00 | 620 501.00 | |
IO DECREASES Total including other intangible assets | | 31 252.00 | 139 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 365.00 | 475 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 449.00 | | 119 607.00 | 51 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 730.00 | | 33 832.00 | 489 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 507 924.00 | 12 685.00 | 79 617.00 | 507 924.00 |
PE DEPRECIATION Total including other intangible assets | 46 445.00 | 2 013.00 | 31 252.00 | 46 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 479.00 | 10 672.00 | 48 365.00 | 461 479.00 |
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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 | 2 517 300.00 | 2 517 300.00 | | 2 517 300.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 2 100 039.00 | 2 100 039.00 | | 2 100 039.00 |
VP Miscellaneous | 27 190.00 | 27 190.00 | | 27 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 016.00 | 203 016.00 | | 203 016.00 |
VS Prepaid expenses | 31 135.00 | 31 135.00 | | 31 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 864.00 | 2 158 364.00 | 5 500.00 | 2 163 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 316.00 | 2 720 316.00 | | 2 720 316.00 |
