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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AN Land | 150 125.00 | 107 988.00 | 42 137.00 | 150 125.00 |
AP Buildings | 440 770.00 | 254 541.00 | 186 229.00 | 440 770.00 |
AR Technical installations, industrial equipment and tools | 51 552.00 | 48 212.00 | 3 340.00 | 51 552.00 |
AT Other tangible assets | 224 468.00 | 186 631.00 | 37 837.00 | 224 468.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 184 914.00 | 597 371.00 | 587 543.00 | 1 184 914.00 |
BT Goods | 161 308.00 | | 161 308.00 | 161 308.00 |
BX Customers and related accounts | 560 860.00 | 2 077.00 | 558 783.00 | 560 860.00 |
BZ Other receivables | 15 725.00 | | 15 725.00 | 15 725.00 |
CD Marketable securities | 29 495.00 | | 29 495.00 | 29 495.00 |
CF Cash and cash equivalents | 361 484.00 | | 361 484.00 | 361 484.00 |
CH Prepaid expenses | 32 608.00 | | 32 608.00 | 32 608.00 |
CJ TOTAL (II) | 1 161 480.00 | 2 077.00 | 1 159 403.00 | 1 161 480.00 |
CO Grand total (0 to V) | 2 346 395.00 | 599 448.00 | 1 746 947.00 | 2 346 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 150.00 | | | 300 150.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 143 789.00 | | | 143 789.00 |
DH Retained earnings | -13 476.00 | | | -13 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 186.00 | | | 99 186.00 |
DL TOTAL (I) | 533 700.00 | | | 533 700.00 |
DU Loans and Debts from Credit Institutions (3) | 94 544.00 | | | 94 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 964 253.00 | | | 964 253.00 |
DY Tax and social security liabilities | 153 894.00 | | | 153 894.00 |
EC TOTAL (IV) | 1 213 247.00 | | | 1 213 247.00 |
EE Grand total (I to V) | 1 746 947.00 | | | 1 746 947.00 |
EG Accrued income and payables due within one year | 1 158 414.00 | | | 1 158 414.00 |
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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 | 9 613 769.00 | | 9 613 769.00 | 9 613 769.00 |
FG Production sold - services | 471 385.00 | | 471 385.00 | 471 385.00 |
FJ Net sales | 10 085 154.00 | | 10 085 154.00 | 10 085 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 15 166.00 | |
FR Total operating income (I) | | | 10 102 590.00 | |
FS Purchases of goods (including customs duties) | | | 8 743 463.00 | |
FT Inventory change (goods) | | | -10 053.00 | |
FW Other purchases and external expenses | | | 611 868.00 | |
FX Taxes, duties, and similar payments | | | 86 427.00 | |
FY Salaries and Wages | | | 443 279.00 | |
FZ Social Security Contributions | | | 182 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 217.00 | |
GE Other Expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 10 110 239.00 | |
GG - OPERATING RESULT (I - II) | | | -7 649.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 6 400.00 | |
GU Total financial expenses (VI) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 270.00 | | | 2 270.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 131 250.00 | | | 131 250.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 129.00 | | | 131 129.00 |
HK Income tax | 20 172.00 | | | 20 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 236 120.00 | | | 10 236 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 136 933.00 | | | 10 136 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 186.00 | | | 99 186.00 |
HP References: Equipment leasing | 138 492.00 | | | 138 492.00 |
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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 | 1 177 391.00 | 16 300.00 | | 1 177 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 8 777.00 | 1 184 914.00 | |
IO DECREASES Total including other intangible assets | | | 317 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 777.00 | 866 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 000.00 | | | 317 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 391.00 | 16 300.00 | | 859 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 557 931.00 | 48 217.00 | 8 777.00 | 557 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 931.00 | 48 217.00 | 8 777.00 | 557 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 544.00 | 39 710.00 | 54 833.00 | 94 544.00 |
8B Suppliers and Related Accounts | 964 253.00 | 964 253.00 | | 964 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 450.00 | 154 450.00 | | 154 450.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 576 585.00 | 576 585.00 | | 576 585.00 |
VS Prepaid expenses | 32 608.00 | 32 608.00 | | 32 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 193.00 | 609 193.00 | 1 000.00 | 610 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 247.00 | 1 158 414.00 | 54 833.00 | 1 213 247.00 |
