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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
AP Buildings | 185 956.00 | 172 315.00 | 13 640.00 | 185 956.00 |
AR Technical installations, industrial equipment and tools | 33 576.00 | 32 594.00 | 982.00 | 33 576.00 |
AT Other tangible assets | 238 655.00 | 177 921.00 | 60 734.00 | 238 655.00 |
BF Loans | 2 893.00 | | 2 893.00 | 2 893.00 |
BH Other financial assets | 39 225.00 | | 39 225.00 | 39 225.00 |
BJ TOTAL (I) | 505 949.00 | 388 475.00 | 117 474.00 | 505 949.00 |
BT Goods | 580 688.00 | 37 685.00 | 543 003.00 | 580 688.00 |
BX Customers and related accounts | 1 889 551.00 | 94 112.00 | 1 795 438.00 | 1 889 551.00 |
BZ Other receivables | 53 984.00 | | 53 984.00 | 53 984.00 |
CF Cash and cash equivalents | 252 781.00 | | 252 781.00 | 252 781.00 |
CH Prepaid expenses | 36 843.00 | | 36 843.00 | 36 843.00 |
CJ TOTAL (II) | 2 813 848.00 | 131 798.00 | 2 682 050.00 | 2 813 848.00 |
CO Grand total (0 to V) | 3 319 796.00 | 520 273.00 | 2 799 523.00 | 3 319 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 67 122.00 | | | 67 122.00 |
DH Retained earnings | 1 380 691.00 | 1 380 691.00 | | 1 380 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 616.00 | 67 122.00 | | 48 616.00 |
DL TOTAL (I) | 1 696 629.00 | 1 648 013.00 | | 1 696 629.00 |
DX Trade payables and related accounts | 739 134.00 | 1 179 816.00 | | 739 134.00 |
DY Tax and social security liabilities | 201 441.00 | 241 775.00 | | 201 441.00 |
EA Other liabilities | 162 320.00 | 52 017.00 | | 162 320.00 |
EC TOTAL (IV) | 1 102 895.00 | 1 473 608.00 | | 1 102 895.00 |
EE Grand total (I to V) | 2 799 523.00 | 3 121 621.00 | | 2 799 523.00 |
EG Accrued income and payables due within one year | 1 102 895.00 | | | 1 102 895.00 |
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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 | 6 350 653.00 | | 6 350 653.00 | 6 350 653.00 |
FG Production sold - services | 29 068.00 | | 29 068.00 | 29 068.00 |
FJ Net sales | 6 379 721.00 | | 6 379 721.00 | 6 379 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 448.00 | |
FQ Other income | | | 6 602.00 | |
FR Total operating income (I) | | | 6 524 771.00 | |
FS Purchases of goods (including customs duties) | | | 4 191 036.00 | |
FT Inventory change (goods) | | | 114 890.00 | |
FW Other purchases and external expenses | | | 781 617.00 | |
FX Taxes, duties, and similar payments | | | 76 344.00 | |
FY Salaries and Wages | | | 788 471.00 | |
FZ Social Security Contributions | | | 377 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 206.00 | |
GE Other Expenses | | | 41 172.00 | |
GF Total Operating Expenses (II) | | | 6 447 414.00 | |
GG - OPERATING RESULT (I - II) | | | 77 357.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 176.00 | 8 430.00 | | 14 176.00 |
HA Exceptional income from management transactions | 1 860.00 | 1 085.00 | | 1 860.00 |
HB Exceptional income from capital transactions | 5 245.00 | 79 000.00 | | 5 245.00 |
HD Total exceptional income (VII) | 7 105.00 | 80 085.00 | | 7 105.00 |
HE Exceptional expenses on management operations | | 3 400.00 | | |
HF Exceptional expenses on capital transactions | 2 810.00 | 77 803.00 | | 2 810.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | 81 203.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 295.00 | -1 118.00 | | 4 295.00 |
HK Income tax | 31 749.00 | 42 252.00 | | 31 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 137.00 | 6 983 374.00 | | 6 532 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483 521.00 | 6 916 252.00 | | 6 483 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 616.00 | 67 122.00 | | 48 616.00 |
HP References: Equipment leasing | 16 086.00 | 31 985.00 | | 16 086.00 |
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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 | 511 630.00 | | 18 706.00 | 511 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 885.00 | 42 118.00 | |
I4 DECREASES Grand Total | | 24 387.00 | 505 949.00 | |
IO DECREASES Total including other intangible assets | | 21 502.00 | 5 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 146.00 | | | 27 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 510.00 | | 18 677.00 | 439 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 974.00 | | 29.00 | 44 974.00 |
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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 | 386 756.00 | 23 221.00 | 21 502.00 | 386 756.00 |
PE DEPRECIATION Total including other intangible assets | 27 146.00 | | 21 502.00 | 27 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 610.00 | 23 221.00 | | 359 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 533.00 | 37 684.00 | 68 531.00 | 68 533.00 |
6T Receivables | 134 331.00 | 15 520.00 | 55 739.00 | 134 331.00 |
7B Total provisions for depreciation | 202 864.00 | 53 204.00 | 124 270.00 | 202 864.00 |
7C Grand total | 202 864.00 | 53 204.00 | 124 270.00 | 202 864.00 |
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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 | 739 134.00 | 739 134.00 | | 739 134.00 |
8C Staff and Related Accounts | 45 849.00 | 45 849.00 | | 45 849.00 |
8D Social Security and Other Social Organizations | 89 305.00 | 89 305.00 | | 89 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 320.00 | 162 320.00 | | 162 320.00 |
UP Loans | 2 893.00 | 2 893.00 | | 2 893.00 |
UT Other financial assets | 39 225.00 | 39 225.00 | | 39 225.00 |
UX Other trade receivables | 1 704 473.00 | 1 704 473.00 | | 1 704 473.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 185 078.00 | 185 078.00 | | 185 078.00 |
VB VAT | 23 321.00 | 23 321.00 | | 23 321.00 |
VM Income taxes | 25 389.00 | 25 389.00 | | 25 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 664.00 | 31 664.00 | | 31 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 36 843.00 | 36 843.00 | | 36 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 495.00 | 2 022 495.00 | | 2 022 495.00 |
VW VAT | 34 623.00 | 34 623.00 | | 34 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 895.00 | 1 102 895.00 | | 1 102 895.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
