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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 6 549.00 | 6 549.00 | | 6 549.00 |
AP Buildings | 547 960.00 | 188 344.00 | 359 616.00 | 547 960.00 |
AR Technical installations, industrial equipment and tools | 21 182.00 | 19 362.00 | 1 820.00 | 21 182.00 |
AT Other tangible assets | 82 883.00 | 53 728.00 | 29 155.00 | 82 883.00 |
BH Other financial assets | 26 620.00 | | 26 620.00 | 26 620.00 |
BJ TOTAL (I) | 860 510.00 | 267 984.00 | 592 527.00 | 860 510.00 |
BT Goods | 30 845.00 | | 30 845.00 | 30 845.00 |
BX Customers and related accounts | 161 255.00 | 23 118.00 | 138 137.00 | 161 255.00 |
BZ Other receivables | 91 529.00 | | 91 529.00 | 91 529.00 |
CF Cash and cash equivalents | 192 547.00 | | 192 547.00 | 192 547.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 480 847.00 | 23 118.00 | 457 728.00 | 480 847.00 |
CO Grand total (0 to V) | 1 341 357.00 | 291 102.00 | 1 050 255.00 | 1 341 357.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 292 536.00 | | | 292 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 022.00 | | | 10 022.00 |
DL TOTAL (I) | 346 557.00 | | | 346 557.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 485.00 | | | 237 485.00 |
DX Trade payables and related accounts | 238 005.00 | | | 238 005.00 |
DY Tax and social security liabilities | 177 349.00 | | | 177 349.00 |
EA Other liabilities | 30 858.00 | | | 30 858.00 |
EC TOTAL (IV) | 683 697.00 | | | 683 697.00 |
EE Grand total (I to V) | 1 050 255.00 | | | 1 050 255.00 |
EG Accrued income and payables due within one year | 491 606.00 | | | 491 606.00 |
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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 | 4 324 715.00 | | 4 324 715.00 | 4 324 715.00 |
FG Production sold - services | 126 167.00 | | 126 167.00 | 126 167.00 |
FJ Net sales | 4 450 881.00 | | 4 450 881.00 | 4 450 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 054.00 | |
FQ Other income | | | 14 293.00 | |
FR Total operating income (I) | | | 4 471 228.00 | |
FS Purchases of goods (including customs duties) | | | 2 576 015.00 | |
FT Inventory change (goods) | | | -5 448.00 | |
FU Purchases of raw materials and other supplies | | | 3 252.00 | |
FW Other purchases and external expenses | | | 606 002.00 | |
FX Taxes, duties, and similar payments | | | 44 490.00 | |
FY Salaries and Wages | | | 862 688.00 | |
FZ Social Security Contributions | | | 260 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 4 443 072.00 | |
GG - OPERATING RESULT (I - II) | | | 28 156.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 054.00 | | | 6 054.00 |
HB Exceptional income from capital transactions | 3 642.00 | | | 3 642.00 |
HD Total exceptional income (VII) | 3 642.00 | | | 3 642.00 |
HE Exceptional expenses on management operations | 15 980.00 | | | 15 980.00 |
HF Exceptional expenses on capital transactions | 3 548.00 | | | 3 548.00 |
HH Total exceptional expenses (VIII) | 19 528.00 | | | 19 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 885.00 | | | -15 885.00 |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 870.00 | | | 4 474 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464 848.00 | | | 4 464 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 022.00 | | | 10 022.00 |
HP References: Equipment leasing | 7 399.00 | | | 7 399.00 |
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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 | 845 409.00 | | 29 998.00 | 845 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 620.00 | |
I4 DECREASES Grand Total | | 14 897.00 | 860 510.00 | |
IO DECREASES Total including other intangible assets | | | 181 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 897.00 | 652 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 865.00 | | | 181 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 924.00 | | 29 998.00 | 636 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 620.00 | | | 26 620.00 |
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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 | 200 461.00 | 67 618.00 | 94.00 | 200 461.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 912.00 | 67 618.00 | 94.00 | 193 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 15 579.00 | 7 539.00 | | 15 579.00 |
7B Total provisions for depreciation | 15 579.00 | 7 539.00 | | 15 579.00 |
7C Grand total | 15 579.00 | 27 539.00 | | 15 579.00 |
UE of which provisions and reversals: - Operating | | 27 539.00 | | |
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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 | 238 005.00 | 238 005.00 | | 238 005.00 |
8C Staff and Related Accounts | 77 105.00 | 77 105.00 | | 77 105.00 |
8D Social Security and Other Social Organizations | 65 002.00 | 65 002.00 | | 65 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 858.00 | 30 858.00 | | 30 858.00 |
UT Other financial assets | 26 620.00 | | 26 620.00 | 26 620.00 |
UX Other trade receivables | 136 865.00 | 136 865.00 | | 136 865.00 |
VA Doubtful or disputed receivables | 24 390.00 | 24 390.00 | | 24 390.00 |
VB VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VH Loans with a maturity of more than one year at origin | 237 485.00 | 45 394.00 | 188 203.00 | 237 485.00 |
VM Income taxes | 75 088.00 | 75 088.00 | | 75 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 243.00 | 35 243.00 | | 35 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 074.00 | 257 455.00 | 26 620.00 | 284 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 697.00 | 491 606.00 | 188 203.00 | 683 697.00 |
