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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 302 968.00 | | 302 968.00 | 302 968.00 |
AP Buildings | 121 455.00 | 104 552.00 | 16 903.00 | 121 455.00 |
AR Technical installations, industrial equipment and tools | 63 363.00 | 58 078.00 | 5 286.00 | 63 363.00 |
AT Other tangible assets | 26 725.00 | 22 311.00 | 4 414.00 | 26 725.00 |
BB Receivables related to investments | 9 526.00 | | 9 526.00 | 9 526.00 |
BH Other financial assets | 6 043.00 | | 6 043.00 | 6 043.00 |
BJ TOTAL (I) | 543 914.00 | 186 776.00 | 357 139.00 | 543 914.00 |
BT Goods | 99 378.00 | | 99 378.00 | 99 378.00 |
BX Customers and related accounts | 652 439.00 | 21 570.00 | 630 869.00 | 652 439.00 |
BZ Other receivables | 12 172.00 | | 12 172.00 | 12 172.00 |
CF Cash and cash equivalents | 916 136.00 | | 916 136.00 | 916 136.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 1 684 856.00 | 21 570.00 | 1 663 286.00 | 1 684 856.00 |
CO Grand total (0 to V) | 2 228 770.00 | 208 346.00 | 2 020 424.00 | 2 228 770.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 821 367.00 | | | 821 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 602.00 | | | 146 602.00 |
DL TOTAL (I) | 1 033 969.00 | | | 1 033 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 765.00 | | | 184 765.00 |
DX Trade payables and related accounts | 734 911.00 | | | 734 911.00 |
DY Tax and social security liabilities | 66 780.00 | | | 66 780.00 |
EC TOTAL (IV) | 986 456.00 | | | 986 456.00 |
EE Grand total (I to V) | 2 020 424.00 | | | 2 020 424.00 |
EG Accrued income and payables due within one year | 986 456.00 | | | 986 456.00 |
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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 | 8 492 695.00 | | 8 492 695.00 | 8 492 695.00 |
FG Production sold - services | 78 588.00 | | 78 588.00 | 78 588.00 |
FJ Net sales | 8 571 283.00 | | 8 571 283.00 | 8 571 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 205.00 | |
FQ Other income | | | 4 402.00 | |
FR Total operating income (I) | | | 8 578 890.00 | |
FS Purchases of goods (including customs duties) | | | 7 836 198.00 | |
FT Inventory change (goods) | | | -38 943.00 | |
FW Other purchases and external expenses | | | 268 637.00 | |
FX Taxes, duties, and similar payments | | | 17 282.00 | |
FY Salaries and Wages | | | 169 077.00 | |
FZ Social Security Contributions | | | 58 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 49 239.00 | |
GF Total Operating Expenses (II) | | | 8 375 940.00 | |
GG - OPERATING RESULT (I - II) | | | 202 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 327.00 | | | 1 327.00 |
HB Exceptional income from capital transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 53 599.00 | | | 53 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 579 437.00 | | | 8 579 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 432 835.00 | | | 8 432 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 602.00 | | | 146 602.00 |
HP References: Equipment leasing | 36 054.00 | | | 36 054.00 |
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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 | 541 605.00 | | 7 109.00 | 541 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 799.00 | 27 569.00 | |
I4 DECREASES Grand Total | | 4 799.00 | 543 915.00 | |
IO DECREASES Total including other intangible assets | | | 304 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 802.00 | | | 304 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 435.00 | | 7 109.00 | 204 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 368.00 | | | 32 368.00 |
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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 | 176 018.00 | 10 757.00 | | 176 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 184.00 | 10 757.00 | | 174 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 948.00 | 5 500.00 | 1 878.00 | 17 948.00 |
7B Total provisions for depreciation | 17 948.00 | 5 500.00 | 1 878.00 | 17 948.00 |
7C Grand total | 17 948.00 | 5 500.00 | 1 878.00 | 17 948.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 1 878.00 | |
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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 | 734 911.00 | 734 911.00 | | 734 911.00 |
8C Staff and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
8D Social Security and Other Social Organizations | 18 915.00 | 18 915.00 | | 18 915.00 |
UL Receivables related to investments | 9 526.00 | | 9 526.00 | 9 526.00 |
UT Other financial assets | 6 043.00 | | 6 043.00 | 6 043.00 |
UX Other trade receivables | 633 219.00 | 633 219.00 | | 633 219.00 |
VA Doubtful or disputed receivables | 19 221.00 | | 19 221.00 | 19 221.00 |
VB VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VI Group and Associates | 184 765.00 | 184 765.00 | | 184 765.00 |
VM Income taxes | 7 440.00 | 7 440.00 | | 7 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 911.00 | 650 121.00 | 34 789.00 | 684 911.00 |
VW VAT | 23 325.00 | 23 325.00 | | 23 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 456.00 | 986 456.00 | | 986 456.00 |
