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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 193 629.00 | 66 815.00 | 126 813.00 | 193 629.00 |
AR Technical installations, industrial equipment and tools | 11 186.00 | 10 545.00 | 640.00 | 11 186.00 |
AT Other tangible assets | 27 867.00 | 20 188.00 | 7 679.00 | 27 867.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 265 395.00 | 100 244.00 | 165 150.00 | 265 395.00 |
BT Goods | 483 410.00 | 76 353.00 | 407 057.00 | 483 410.00 |
BX Customers and related accounts | 447 018.00 | 2 294.00 | 444 724.00 | 447 018.00 |
BZ Other receivables | 85 755.00 | | 85 755.00 | 85 755.00 |
CF Cash and cash equivalents | 344 240.00 | | 344 240.00 | 344 240.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 1 362 751.00 | 78 647.00 | 1 284 104.00 | 1 362 751.00 |
CO Grand total (0 to V) | 1 628 147.00 | 178 892.00 | 1 449 255.00 | 1 628 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 663 136.00 | | | 663 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 399.00 | | | 73 399.00 |
DL TOTAL (I) | 745 335.00 | | | 745 335.00 |
DU Loans and Debts from Credit Institutions (3) | 187 437.00 | | | 187 437.00 |
DX Trade payables and related accounts | 443 076.00 | | | 443 076.00 |
DY Tax and social security liabilities | 62 820.00 | | | 62 820.00 |
EA Other liabilities | 10 586.00 | | | 10 586.00 |
EC TOTAL (IV) | 703 919.00 | | | 703 919.00 |
EE Grand total (I to V) | 1 449 255.00 | | | 1 449 255.00 |
EG Accrued income and payables due within one year | 586 277.00 | | | 586 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 2 299 407.00 | 1 384.00 | 2 300 791.00 | 2 299 407.00 |
FG Production sold - services | 18 228.00 | | 18 228.00 | 18 228.00 |
FJ Net sales | 2 317 636.00 | 1 384.00 | 2 319 020.00 | 2 317 636.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 243.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 411 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 987.00 | |
FT Inventory change (goods) | | | -36 281.00 | |
FW Other purchases and external expenses | | | 497 533.00 | |
FX Taxes, duties, and similar payments | | | 10 673.00 | |
FY Salaries and Wages | | | 202 496.00 | |
FZ Social Security Contributions | | | 51 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 647.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 324 693.00 | |
GG - OPERATING RESULT (I - II) | | | 86 584.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 590.00 | | | 14 590.00 |
HB Exceptional income from capital transactions | 18 394.00 | | | 18 394.00 |
HD Total exceptional income (VII) | 18 394.00 | | | 18 394.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 12 687.00 | | | 12 687.00 |
HH Total exceptional expenses (VIII) | 13 257.00 | | | 13 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 136.00 | | | 5 136.00 |
HK Income tax | 16 758.00 | | | 16 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 672.00 | | | 2 429 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 272.00 | | | 2 356 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 399.00 | | | 73 399.00 |
HP References: Equipment leasing | 3 286.00 | | | 3 286.00 |
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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 | 159 035.00 | | 133 678.00 | 159 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | 27 318.00 | 265 396.00 | |
IO DECREASES Total including other intangible assets | | | 32 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 318.00 | 232 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 695.00 | | | 32 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 323.00 | | 133 678.00 | 126 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 94 914.00 | 19 964.00 | 14 631.00 | 94 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | 166.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 385.00 | 19 798.00 | 14 631.00 | 92 385.00 |
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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 | 443 076.00 | 443 076.00 | | 443 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 586.00 | 10 586.00 | | 10 586.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 447 019.00 | 447 019.00 | | 447 019.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 187 323.00 | 69 681.00 | 117 642.00 | 187 323.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 70 294.00 | | | 70 294.00 |
VP Miscellaneous | 85 755.00 | 85 755.00 | | 85 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 820.00 | 62 820.00 | | 62 820.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 117.00 | 535 100.00 | 17.00 | 535 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 920.00 | 586 278.00 | 117 642.00 | 703 920.00 |
