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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 | 14 909.00 | 13 626.00 | 1 283.00 | 14 909.00 |
AH Goodwill | 214 100.00 | | 214 100.00 | 214 100.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 31 572.00 | 25 907.00 | 5 665.00 | 31 572.00 |
AT Other tangible assets | 537 372.00 | 452 913.00 | 84 459.00 | 537 372.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 819 977.00 | 512 446.00 | 307 530.00 | 819 977.00 |
BX Customers and related accounts | 865 960.00 | 4 278.00 | 861 682.00 | 865 960.00 |
BZ Other receivables | 205 573.00 | | 205 573.00 | 205 573.00 |
CF Cash and cash equivalents | 340 798.00 | | 340 798.00 | 340 798.00 |
CH Prepaid expenses | 48 831.00 | | 48 831.00 | 48 831.00 |
CJ TOTAL (II) | 1 461 162.00 | 4 278.00 | 1 456 884.00 | 1 461 162.00 |
CO Grand total (0 to V) | 2 281 139.00 | 516 724.00 | 1 764 414.00 | 2 281 139.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 292 539.00 | 294 013.00 | | 292 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 005.00 | 48 526.00 | | 120 005.00 |
DL TOTAL (I) | 456 543.00 | 386 539.00 | | 456 543.00 |
DU Loans and Debts from Credit Institutions (3) | 244 741.00 | 114 850.00 | | 244 741.00 |
DX Trade payables and related accounts | 974 494.00 | 961 291.00 | | 974 494.00 |
DY Tax and social security liabilities | 87 637.00 | 46 736.00 | | 87 637.00 |
EA Other liabilities | 1 000.00 | 15 029.00 | | 1 000.00 |
EC TOTAL (IV) | 1 307 871.00 | 1 137 907.00 | | 1 307 871.00 |
EE Grand total (I to V) | 1 764 414.00 | 1 524 445.00 | | 1 764 414.00 |
EG Accrued income and payables due within one year | 1 257 422.00 | 1 075 453.00 | | 1 257 422.00 |
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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 | | | 7 960 271.00 | |
FG Production sold - services | | | 101 647.00 | |
FJ Net sales | | | 8 061 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 047.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 8 098 408.00 | |
FS Purchases of goods (including customs duties) | | | 7 049 019.00 | |
FW Other purchases and external expenses | | | 476 590.00 | |
FX Taxes, duties, and similar payments | | | 11 217.00 | |
FY Salaries and Wages | | | 253 780.00 | |
FZ Social Security Contributions | | | 98 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 7 945 678.00 | |
GG - OPERATING RESULT (I - II) | | | 152 730.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6 752.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 527.00 | 3 000.00 | | 12 527.00 |
HB Exceptional income from capital transactions | 667.00 | 30 000.00 | | 667.00 |
HD Total exceptional income (VII) | 13 194.00 | 33 000.00 | | 13 194.00 |
HE Exceptional expenses on management operations | 605.00 | 1 413.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 47.00 | 993.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 652.00 | 2 406.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 543.00 | 30 594.00 | | 12 543.00 |
HK Income tax | 38 541.00 | 8 644.00 | | 38 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 111 627.00 | 7 616 473.00 | | 8 111 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 991 623.00 | 7 567 948.00 | | 7 991 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 005.00 | 48 526.00 | | 120 005.00 |
HP References: Equipment leasing | 57 189.00 | 54 537.00 | | 57 189.00 |
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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 | 798 794.00 | | 26 869.00 | 798 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | 5 686.00 | 819 977.00 | |
IO DECREASES Total including other intangible assets | | | 229 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 686.00 | 588 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 518.00 | | 1 491.00 | 227 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 277.00 | | 25 354.00 | 569 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | 24.00 | 1 999.00 |
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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 | 464 507.00 | 53 578.00 | 5 639.00 | 464 507.00 |
PE DEPRECIATION Total including other intangible assets | 13 418.00 | 208.00 | | 13 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 089.00 | 53 370.00 | 5 639.00 | 451 089.00 |
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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 | 974 494.00 | 974 494.00 | | 974 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
UX Other trade receivables | 865 960.00 | 865 960.00 | | 865 960.00 |
VH Loans with a maturity of more than one year at origin | 244 741.00 | 194 292.00 | 43 112.00 | 244 741.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VP Miscellaneous | 205 573.00 | 205 573.00 | | 205 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 637.00 | 87 637.00 | | 87 637.00 |
VS Prepaid expenses | 48 831.00 | 48 831.00 | | 48 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 388.00 | 1 120 365.00 | 2 023.00 | 1 122 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 871.00 | 1 257 422.00 | 43 112.00 | 1 307 871.00 |
