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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 | 16 444.00 | 16 444.00 | | 16 444.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 27 211.00 | 27 211.00 | | 27 211.00 |
AT Other tangible assets | 197 712.00 | 194 588.00 | 3 124.00 | 197 712.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 363 344.00 | 238 244.00 | 125 099.00 | 363 344.00 |
BL Raw materials, supplies | 10 382.00 | | 10 382.00 | 10 382.00 |
BT Goods | 66 632.00 | | 66 632.00 | 66 632.00 |
BX Customers and related accounts | 2 584 918.00 | | 2 584 918.00 | 2 584 918.00 |
BZ Other receivables | 3 507 635.00 | | 3 507 635.00 | 3 507 635.00 |
CF Cash and cash equivalents | 49 015.00 | | 49 015.00 | 49 015.00 |
CH Prepaid expenses | 13 268.00 | | 13 268.00 | 13 268.00 |
CJ TOTAL (II) | 6 231 852.00 | | 6 231 852.00 | 6 231 852.00 |
CO Grand total (0 to V) | 6 595 196.00 | 238 244.00 | 6 356 952.00 | 6 595 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 1 469.00 | | | 1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830 881.00 | | | 1 830 881.00 |
DL TOTAL (I) | 1 922 351.00 | | | 1 922 351.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 4 232 580.00 | | | 4 232 580.00 |
DY Tax and social security liabilities | 140 841.00 | | | 140 841.00 |
EA Other liabilities | 45 023.00 | | | 45 023.00 |
EC TOTAL (IV) | 4 419 101.00 | | | 4 419 101.00 |
EE Grand total (I to V) | 6 356 952.00 | | | 6 356 952.00 |
EG Accrued income and payables due within one year | 4 419 101.00 | | | 4 419 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | | | 655.00 |
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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 | 13 953 388.00 | | 13 953 388.00 | 13 953 388.00 |
FG Production sold - services | 567 142.00 | | 567 142.00 | 567 142.00 |
FJ Net sales | 14 520 531.00 | | 14 520 531.00 | 14 520 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 181.00 | |
FR Total operating income (I) | | | 14 531 712.00 | |
FS Purchases of goods (including customs duties) | | | 8 149 718.00 | |
FT Inventory change (goods) | | | 20 992.00 | |
FU Purchases of raw materials and other supplies | | | 11 603.00 | |
FV Inventory change (raw materials and supplies) | | | -6 601.00 | |
FW Other purchases and external expenses | | | 3 257 167.00 | |
FX Taxes, duties, and similar payments | | | 54 867.00 | |
FY Salaries and Wages | | | 511 103.00 | |
FZ Social Security Contributions | | | 285 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 396 304.00 | |
GF Total Operating Expenses (II) | | | 12 702 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829 234.00 | |
GK Income from other securities and fixed asset receivables | | | 14 001.00 | |
GP Total financial income (V) | | | 14 001.00 | |
GR Interest and similar expenses | | | 12 670.00 | |
GU Total financial expenses (VI) | | | 12 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 181.00 | | | 11 181.00 |
HA Exceptional income from management transactions | 4 793.00 | | | 4 793.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 7 993.00 | | | 7 993.00 |
HE Exceptional expenses on management operations | 2 369.00 | | | 2 369.00 |
HF Exceptional expenses on capital transactions | 5 307.00 | | | 5 307.00 |
HH Total exceptional expenses (VIII) | 7 677.00 | | | 7 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 553 708.00 | | | 14 553 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 722 826.00 | | | 12 722 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830 881.00 | | | 1 830 881.00 |
HP References: Equipment leasing | 13 617.00 | | | 13 617.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 16 444.00 | | | 16 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 234 110.00 | 5 992.00 | 1 857.00 | 234 110.00 |
PE DEPRECIATION Total including other intangible assets | 16 444.00 | | | 16 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 666.00 | 5 992.00 | 1 857.00 | 217 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 500.00 | | |
7C Grand total | | 15 500.00 | | |
UE of which provisions and reversals: - Operating | | 15 500.00 | | |
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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 | 4 232 580.00 | 4 232 580.00 | | 4 232 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 024.00 | 45 024.00 | | 45 024.00 |
UX Other trade receivables | 2 584 919.00 | 2 584 919.00 | | 2 584 919.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VP Miscellaneous | 3 507 635.00 | 3 507 635.00 | | 3 507 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 842.00 | 140 842.00 | | 140 842.00 |
VS Prepaid expenses | 13 269.00 | 13 269.00 | | 13 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 105 823.00 | 6 105 823.00 | | 6 105 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 101.00 | 4 419 101.00 | | 4 419 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 20 007.00 | | | 20 007.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
