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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
AP Buildings | 483 836.00 | 475 030.00 | 8 806.00 | 483 836.00 |
AR Technical installations, industrial equipment and tools | 5 759.00 | 5 759.00 | | 5 759.00 |
AT Other tangible assets | 87 981.00 | 68 854.00 | 19 127.00 | 87 981.00 |
BH Other financial assets | 61 407.00 | | 61 407.00 | 61 407.00 |
BJ TOTAL (I) | 644 032.00 | 554 693.00 | 89 339.00 | 644 032.00 |
BT Goods | 124 657.00 | | 124 657.00 | 124 657.00 |
BX Customers and related accounts | 1 548 417.00 | 48 212.00 | 1 500 206.00 | 1 548 417.00 |
BZ Other receivables | 121 043.00 | | 121 043.00 | 121 043.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 138 592.00 | | 138 592.00 | 138 592.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 2 436 459.00 | 48 212.00 | 2 388 247.00 | 2 436 459.00 |
CO Grand total (0 to V) | 3 080 491.00 | 602 904.00 | 2 477 586.00 | 3 080 491.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 62 873.00 | | | 62 873.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 718 211.00 | | | 718 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 988.00 | | | 80 988.00 |
DL TOTAL (I) | 906 072.00 | | | 906 072.00 |
DX Trade payables and related accounts | 1 369 212.00 | | | 1 369 212.00 |
DY Tax and social security liabilities | 138 458.00 | | | 138 458.00 |
EA Other liabilities | 63 844.00 | | | 63 844.00 |
EC TOTAL (IV) | 1 571 514.00 | | | 1 571 514.00 |
EE Grand total (I to V) | 2 477 586.00 | | | 2 477 586.00 |
EG Accrued income and payables due within one year | 1 571 514.00 | | | 1 571 514.00 |
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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 | 11 666 677.00 | | 11 666 677.00 | 11 666 677.00 |
FG Production sold - services | 52 376.00 | | 52 376.00 | 52 376.00 |
FJ Net sales | 11 719 052.00 | | 11 719 052.00 | 11 719 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 006.00 | |
FQ Other income | | | 4 410.00 | |
FR Total operating income (I) | | | 11 729 469.00 | |
FS Purchases of goods (including customs duties) | | | 9 359 661.00 | |
FT Inventory change (goods) | | | -37 273.00 | |
FU Purchases of raw materials and other supplies | | | 4 579.00 | |
FW Other purchases and external expenses | | | 1 649 688.00 | |
FX Taxes, duties, and similar payments | | | 49 680.00 | |
FY Salaries and Wages | | | 392 244.00 | |
FZ Social Security Contributions | | | 152 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 024.00 | |
GE Other Expenses | | | 13 337.00 | |
GF Total Operating Expenses (II) | | | 11 622 167.00 | |
GG - OPERATING RESULT (I - II) | | | 107 302.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 27 682.00 | | | 27 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 730 842.00 | | | 11 730 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 649 855.00 | | | 11 649 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 988.00 | | | 80 988.00 |
HP References: Equipment leasing | 1 576.00 | | | 1 576.00 |
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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 | 632 677.00 | | 11 355.00 | 632 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 407.00 | |
I4 DECREASES Grand Total | | | 644 032.00 | |
IO DECREASES Total including other intangible assets | | | 5 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 049.00 | | | 5 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 221.00 | | 11 355.00 | 566 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 407.00 | | | 61 407.00 |
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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 | 516 668.00 | 38 024.00 | | 516 668.00 |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 619.00 | 38 024.00 | | 511 619.00 |
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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 | 1 369 212.00 | 1 369 212.00 | | 1 369 212.00 |
8C Staff and Related Accounts | 60 979.00 | 60 979.00 | | 60 979.00 |
8D Social Security and Other Social Organizations | 50 825.00 | 50 825.00 | | 50 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 844.00 | 63 844.00 | | 63 844.00 |
UT Other financial assets | 61 407.00 | | 61 407.00 | 61 407.00 |
UX Other trade receivables | 1 548 417.00 | 1 548 417.00 | | 1 548 417.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 71 047.00 | 71 047.00 | | 71 047.00 |
VM Income taxes | 27 775.00 | 27 775.00 | | 27 775.00 |
VN Other taxes, similar payments | 8 822.00 | 8 822.00 | | 8 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 287.00 | 18 287.00 | | 18 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 261.00 | 13 261.00 | | 13 261.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 617.00 | 1 673 210.00 | 61 407.00 | 1 734 617.00 |
VW VAT | 8 367.00 | 8 367.00 | | 8 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 514.00 | 1 571 514.00 | | 1 571 514.00 |
