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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 | 80 419.00 | 7 885.00 | 72 533.00 | 80 419.00 |
AH Goodwill | 336 319.00 | | 336 319.00 | 336 319.00 |
AR Technical installations, industrial equipment and tools | 1 825.00 | 1 825.00 | | 1 825.00 |
AT Other tangible assets | 496 930.00 | 446 285.00 | 50 646.00 | 496 930.00 |
BF Loans | 9 170.00 | | 9 170.00 | 9 170.00 |
BH Other financial assets | 49 897.00 | | 49 897.00 | 49 897.00 |
BJ TOTAL (I) | 1 304 560.00 | 455 995.00 | 848 565.00 | 1 304 560.00 |
BT Goods | 76 417.00 | | 76 417.00 | 76 417.00 |
BX Customers and related accounts | 2 038 377.00 | 86 026.00 | 1 952 351.00 | 2 038 377.00 |
BZ Other receivables | 258 367.00 | | 258 367.00 | 258 367.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CH Prepaid expenses | 19 591.00 | | 19 591.00 | 19 591.00 |
CJ TOTAL (II) | 2 393 624.00 | 86 026.00 | 2 307 598.00 | 2 393 624.00 |
CO Grand total (0 to V) | 3 698 184.00 | 542 021.00 | 3 156 163.00 | 3 698 184.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 682 758.00 | | | 682 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 512.00 | | | 73 512.00 |
DL TOTAL (I) | 811 270.00 | | | 811 270.00 |
DU Loans and Debts from Credit Institutions (3) | 806 844.00 | | | 806 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 1 342 178.00 | | | 1 342 178.00 |
DY Tax and social security liabilities | 195 692.00 | | | 195 692.00 |
EC TOTAL (IV) | 2 344 892.00 | | | 2 344 892.00 |
EE Grand total (I to V) | 3 156 163.00 | | | 3 156 163.00 |
EG Accrued income and payables due within one year | 2 085 228.00 | | | 2 085 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476 288.00 | | | 476 288.00 |
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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 | 8 165 496.00 | | 8 165 496.00 | 8 165 496.00 |
FJ Net sales | 8 165 496.00 | | 8 165 496.00 | 8 165 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 682.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 8 333 270.00 | |
FS Purchases of goods (including customs duties) | | | 5 828 777.00 | |
FT Inventory change (goods) | | | -7 675.00 | |
FU Purchases of raw materials and other supplies | | | 15 970.00 | |
FW Other purchases and external expenses | | | 945 409.00 | |
FX Taxes, duties, and similar payments | | | 27 467.00 | |
FY Salaries and Wages | | | 907 916.00 | |
FZ Social Security Contributions | | | 438 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 026.00 | |
GE Other Expenses | | | 103 515.00 | |
GF Total Operating Expenses (II) | | | 8 359 646.00 | |
GG - OPERATING RESULT (I - II) | | | -26 376.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 80 410.00 | |
GR Interest and similar expenses | | | 30 237.00 | |
GU Total financial expenses (VI) | | | 30 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 713.00 | | | 63 713.00 |
A2 TOTAL ASSETS | 171 992.00 | | | 171 992.00 |
HA Exceptional income from management transactions | 15 173.00 | | | 15 173.00 |
HB Exceptional income from capital transactions | 100 500.00 | | | 100 500.00 |
HD Total exceptional income (VII) | 115 673.00 | | | 115 673.00 |
HE Exceptional expenses on management operations | 9 893.00 | | | 9 893.00 |
HF Exceptional expenses on capital transactions | 35 216.00 | | | 35 216.00 |
HH Total exceptional expenses (VIII) | 45 109.00 | | | 45 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 564.00 | | | 70 564.00 |
HK Income tax | 20 849.00 | | | 20 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 529 353.00 | | | 8 529 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 455 841.00 | | | 8 455 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 512.00 | | | 73 512.00 |
HQ References: Real Estate Leasing | 390.00 | | | 390.00 |
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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 | 461 841.00 | 13 648.00 | 19 493.00 | 461 841.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | 1 185.00 | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 141.00 | 12 462.00 | 19 493.00 | 455 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 969.00 | 86 026.00 | 103 969.00 | 103 969.00 |
7B Total provisions for depreciation | 103 969.00 | 86 026.00 | 103 969.00 | 103 969.00 |
7C Grand total | 103 969.00 | 86 026.00 | 103 969.00 | 103 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 1 342 178.00 | 1 342 178.00 | | 1 342 178.00 |
8D Social Security and Other Social Organizations | 195 692.00 | 195 692.00 | | 195 692.00 |
UT Other financial assets | 59 067.00 | | 59 067.00 | 59 067.00 |
VG Loans with a maturity of up to one year at origin | 806 844.00 | 547 180.00 | 259 664.00 | 806 844.00 |
VS Prepaid expenses | 2 316 335.00 | 2 316 335.00 | | 2 316 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 402.00 | 2 316 335.00 | 59 067.00 | 2 375 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 892.00 | 2 085 228.00 | 259 664.00 | 2 344 892.00 |
