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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 | 39 804.00 | 23 600.00 | 16 203.00 | 39 804.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 288 753.00 | 282 323.00 | 6 430.00 | 288 753.00 |
AR Technical installations, industrial equipment and tools | 98 725.00 | 96 115.00 | 2 610.00 | 98 725.00 |
AT Other tangible assets | 85 871.00 | 58 991.00 | 26 879.00 | 85 871.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 618 655.00 | 461 030.00 | 157 624.00 | 618 655.00 |
BT Goods | 323 050.00 | | 323 050.00 | 323 050.00 |
BX Customers and related accounts | 2 322 451.00 | 1 330.00 | 2 321 120.00 | 2 322 451.00 |
BZ Other receivables | 9 253.00 | | 9 253.00 | 9 253.00 |
CF Cash and cash equivalents | 144 202.00 | | 144 202.00 | 144 202.00 |
CH Prepaid expenses | 17 616.00 | | 17 616.00 | 17 616.00 |
CJ TOTAL (II) | 2 816 573.00 | 1 330.00 | 2 815 242.00 | 2 816 573.00 |
CO Grand total (0 to V) | 3 435 228.00 | 462 361.00 | 2 972 867.00 | 3 435 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 150.00 | | | 210 150.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 408 846.00 | | | 408 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 915.00 | | | 587 915.00 |
DL TOTAL (I) | 1 236 912.00 | | | 1 236 912.00 |
DX Trade payables and related accounts | 1 555 819.00 | | | 1 555 819.00 |
DY Tax and social security liabilities | 180 135.00 | | | 180 135.00 |
EC TOTAL (IV) | 1 735 955.00 | | | 1 735 955.00 |
EE Grand total (I to V) | 2 972 867.00 | | | 2 972 867.00 |
EG Accrued income and payables due within one year | 1 735 955.00 | | | 1 735 955.00 |
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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 | 21 820 626.00 | 571 399.00 | 22 392 025.00 | 21 820 626.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 21 820 651.00 | 571 399.00 | 22 392 050.00 | 21 820 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 748.00 | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 22 514 377.00 | |
FS Purchases of goods (including customs duties) | | | 19 606 477.00 | |
FT Inventory change (goods) | | | 14 681.00 | |
FU Purchases of raw materials and other supplies | | | 4 340.00 | |
FW Other purchases and external expenses | | | 1 723 493.00 | |
FX Taxes, duties, and similar payments | | | 43 070.00 | |
FY Salaries and Wages | | | 173 851.00 | |
FZ Social Security Contributions | | | 70 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997.00 | |
GE Other Expenses | | | 6 886.00 | |
GF Total Operating Expenses (II) | | | 21 668 234.00 | |
GG - OPERATING RESULT (I - II) | | | 846 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 683.00 | | | 113 683.00 |
HE Exceptional expenses on management operations | 13 689.00 | | | 13 689.00 |
HH Total exceptional expenses (VIII) | 13 689.00 | | | 13 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 689.00 | | | -13 689.00 |
HK Income tax | 244 538.00 | | | 244 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 514 377.00 | | | 22 514 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 926 462.00 | | | 21 926 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 915.00 | | | 587 915.00 |
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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 | 620 501.00 | | 1 723.00 | 620 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 3 568.00 | 618 655.00 | |
IO DECREASES Total including other intangible assets | | | 139 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 568.00 | 473 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 804.00 | | | 139 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 196.00 | | 1 723.00 | 475 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 440 993.00 | 23 606.00 | 3 568.00 | 440 993.00 |
PE DEPRECIATION Total including other intangible assets | 17 206.00 | 6 395.00 | | 17 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 787.00 | 17 211.00 | 3 568.00 | 423 787.00 |
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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 | 1 555 819.00 | 1 555 819.00 | | 1 555 819.00 |
8D Social Security and Other Social Organizations | 180 136.00 | 180 136.00 | | 180 136.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 2 322 451.00 | 2 322 451.00 | | 2 322 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 253.00 | 9 253.00 | | 9 253.00 |
VS Prepaid expenses | 17 616.00 | 17 616.00 | | 17 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 821.00 | 2 349 321.00 | 5 500.00 | 2 354 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 955.00 | 1 735 955.00 | | 1 735 955.00 |
