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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 750.00 | | 33 750.00 | 33 750.00 |
AJ Other Intangible Assets | 9 101.00 | 9 101.00 | | 9 101.00 |
AP Buildings | 844 209.00 | 429 566.00 | 414 643.00 | 844 209.00 |
AR Technical installations, industrial equipment and tools | 35 747.00 | 20 825.00 | 14 922.00 | 35 747.00 |
AT Other tangible assets | 67 170.00 | 41 462.00 | 25 708.00 | 67 170.00 |
BH Other financial assets | 22 202.00 | | 22 202.00 | 22 202.00 |
BJ TOTAL (I) | 1 012 180.00 | 500 954.00 | 511 225.00 | 1 012 180.00 |
BT Goods | 81 322.00 | | 81 322.00 | 81 322.00 |
BX Customers and related accounts | 480 877.00 | 31 772.00 | 449 104.00 | 480 877.00 |
BZ Other receivables | 154 663.00 | | 154 663.00 | 154 663.00 |
CF Cash and cash equivalents | 22 341.00 | | 22 341.00 | 22 341.00 |
CH Prepaid expenses | 14 436.00 | | 14 436.00 | 14 436.00 |
CJ TOTAL (II) | 753 638.00 | 31 772.00 | 721 866.00 | 753 638.00 |
CO Grand total (0 to V) | 1 765 818.00 | 532 726.00 | 1 233 092.00 | 1 765 818.00 |
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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 | 123 100.00 | | | 123 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 082.00 | | | 15 082.00 |
DL TOTAL (I) | 182 183.00 | | | 182 183.00 |
DU Loans and Debts from Credit Institutions (3) | 352 449.00 | | | 352 449.00 |
DX Trade payables and related accounts | 478 560.00 | | | 478 560.00 |
DY Tax and social security liabilities | 174 310.00 | | | 174 310.00 |
EA Other liabilities | 45 590.00 | | | 45 590.00 |
EC TOTAL (IV) | 1 050 909.00 | | | 1 050 909.00 |
EE Grand total (I to V) | 1 233 092.00 | | | 1 233 092.00 |
EG Accrued income and payables due within one year | 849 764.00 | | | 849 764.00 |
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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 | 7 585 459.00 | 222 207.00 | 7 807 666.00 | 7 585 459.00 |
FG Production sold - services | 184 678.00 | 845.00 | 185 523.00 | 184 678.00 |
FJ Net sales | 7 770 137.00 | 223 052.00 | 7 993 188.00 | 7 770 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 223.00 | |
FQ Other income | | | 4 272.00 | |
FR Total operating income (I) | | | 8 021 683.00 | |
FS Purchases of goods (including customs duties) | | | 5 634 350.00 | |
FT Inventory change (goods) | | | -9 549.00 | |
FU Purchases of raw materials and other supplies | | | 14 909.00 | |
FW Other purchases and external expenses | | | 998 104.00 | |
FX Taxes, duties, and similar payments | | | 56 541.00 | |
FY Salaries and Wages | | | 969 441.00 | |
FZ Social Security Contributions | | | 302 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 936.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 7 995 068.00 | |
GG - OPERATING RESULT (I - II) | | | 26 615.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 783.00 | | | 3 783.00 |
HE Exceptional expenses on management operations | 10 204.00 | | | 10 204.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 10 277.00 | | | 10 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 277.00 | | | -10 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 021 683.00 | | | 8 021 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 006 601.00 | | | 8 006 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 082.00 | | | 15 082.00 |
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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 | 560 573.00 | | 451 725.00 | 560 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 202.00 | |
I4 DECREASES Grand Total | | 118.00 | 1 012 180.00 | |
IO DECREASES Total including other intangible assets | | | 42 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 947 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 851.00 | | | 42 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 520.00 | | 451 725.00 | 495 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 202.00 | | | 22 202.00 |
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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 | 478 279.00 | 22 720.00 | 45.00 | 478 279.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 178.00 | 22 720.00 | 45.00 | 469 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 440.00 | | 20 440.00 | 20 440.00 |
6T Receivables | 26 836.00 | 4 936.00 | | 26 836.00 |
7B Total provisions for depreciation | 26 836.00 | 4 936.00 | | 26 836.00 |
7C Grand total | 47 276.00 | 4 936.00 | 20 440.00 | 47 276.00 |
UE of which provisions and reversals: - Operating | | 4 936.00 | 20 440.00 | |
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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 | 478 560.00 | 478 560.00 | | 478 560.00 |
8C Staff and Related Accounts | 73 904.00 | 73 904.00 | | 73 904.00 |
8D Social Security and Other Social Organizations | 70 433.00 | 70 433.00 | | 70 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 590.00 | 45 590.00 | | 45 590.00 |
UT Other financial assets | 22 202.00 | | 22 202.00 | 22 202.00 |
UX Other trade receivables | 447 746.00 | 447 746.00 | | 447 746.00 |
VA Doubtful or disputed receivables | 33 130.00 | 33 130.00 | | 33 130.00 |
VB VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VH Loans with a maturity of more than one year at origin | 352 449.00 | 151 304.00 | 114 593.00 | 352 449.00 |
VM Income taxes | 129 261.00 | 129 261.00 | | 129 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 974.00 | 29 974.00 | | 29 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 302.00 | 18 302.00 | | 18 302.00 |
VS Prepaid expenses | 14 436.00 | 14 436.00 | | 14 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 178.00 | 649 976.00 | 22 202.00 | 672 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 909.00 | 849 764.00 | 114 593.00 | 1 050 909.00 |
