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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 33 250.00 | | 33 250.00 | 33 250.00 |
AN Land | 259 200.00 | | 259 200.00 | 259 200.00 |
AP Buildings | 883 428.00 | 185 579.00 | 697 848.00 | 883 428.00 |
AR Technical installations, industrial equipment and tools | 53 586.00 | 52 518.00 | 1 068.00 | 53 586.00 |
AT Other tangible assets | 335 287.00 | 162 831.00 | 172 455.00 | 335 287.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 565 782.00 | 401 929.00 | 1 163 853.00 | 1 565 782.00 |
BT Goods | 343 378.00 | | 343 378.00 | 343 378.00 |
BX Customers and related accounts | 2 881 022.00 | 356 571.00 | 2 524 451.00 | 2 881 022.00 |
BZ Other receivables | 185 101.00 | | 185 101.00 | 185 101.00 |
CF Cash and cash equivalents | 815 461.00 | | 815 461.00 | 815 461.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 4 232 390.00 | 356 571.00 | 3 875 819.00 | 4 232 390.00 |
CO Grand total (0 to V) | 5 798 173.00 | 758 500.00 | 5 039 672.00 | 5 798 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 385 320.00 | | | 385 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 029.00 | | | 22 029.00 |
DL TOTAL (I) | 473 349.00 | | | 473 349.00 |
DP Provisions for Risks | 59 342.00 | | | 59 342.00 |
DR TOTAL (IV) | 59 342.00 | | | 59 342.00 |
DU Loans and Debts from Credit Institutions (3) | 465 576.00 | | | 465 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 929.00 | | | 783 929.00 |
DX Trade payables and related accounts | 2 936 018.00 | | | 2 936 018.00 |
DY Tax and social security liabilities | 220 483.00 | | | 220 483.00 |
EA Other liabilities | 100 973.00 | | | 100 973.00 |
EC TOTAL (IV) | 4 506 981.00 | | | 4 506 981.00 |
EE Grand total (I to V) | 5 039 672.00 | | | 5 039 672.00 |
EG Accrued income and payables due within one year | 3 310 968.00 | | | 3 310 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | | | 792.00 |
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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 | 9 912 937.00 | | 9 912 937.00 | 9 912 937.00 |
FG Production sold - services | 73 501.00 | | 73 501.00 | 73 501.00 |
FJ Net sales | 9 986 439.00 | | 9 986 439.00 | 9 986 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 9 992 797.00 | |
FS Purchases of goods (including customs duties) | | | 9 148 833.00 | |
FT Inventory change (goods) | | | -95 646.00 | |
FW Other purchases and external expenses | | | 495 877.00 | |
FX Taxes, duties, and similar payments | | | 17 851.00 | |
FY Salaries and Wages | | | 174 480.00 | |
FZ Social Security Contributions | | | 62 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 611.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 9 925 858.00 | |
GG - OPERATING RESULT (I - II) | | | 66 938.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 35 180.00 | |
GU Total financial expenses (VI) | | | 35 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 415.00 | | | 4 415.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 4 527.00 | | | 4 527.00 |
HD Total exceptional income (VII) | 84 527.00 | | | 84 527.00 |
HE Exceptional expenses on management operations | 4 617.00 | | | 4 617.00 |
HF Exceptional expenses on capital transactions | 911.00 | | | 911.00 |
HG Exceptional depreciation and provisions | 59 342.00 | | | 59 342.00 |
HH Total exceptional expenses (VIII) | 64 870.00 | | | 64 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 656.00 | | | 19 656.00 |
HK Income tax | 30 780.00 | | | 30 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 078 719.00 | | | 10 078 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 056 690.00 | | | 10 056 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 029.00 | | | 22 029.00 |
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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 | 1 653 777.00 | | | 1 653 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 87 995.00 | 1 565 783.00 | |
IO DECREASES Total including other intangible assets | | | 34 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 995.00 | 1 531 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 250.00 | | | 34 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 497.00 | | | 1 619 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 396 164.00 | 92 849.00 | 87 083.00 | 396 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 164.00 | 92 849.00 | 87 083.00 | 395 164.00 |
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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 | 4 527.00 | 59 342.00 | 4 527.00 | 4 527.00 |
7C Grand total | 4 527.00 | 59 342.00 | 4 527.00 | 4 527.00 |
UJ - Exceptional | | 59 342.00 | 4 527.00 | |
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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 | 2 936 019.00 | 2 936 019.00 | | 2 936 019.00 |
8D Social Security and Other Social Organizations | 220 483.00 | 220 483.00 | | 220 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 903.00 | 100 973.00 | | 884 903.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 881 022.00 | 2 493 093.00 | 387 929.00 | 2 881 022.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 464 784.00 | 52 701.00 | 221 189.00 | 464 784.00 |
VK Loans repaid during the year | 51 702.00 | | | 51 702.00 |
VP Miscellaneous | 185 102.00 | 185 102.00 | | 185 102.00 |
VS Prepaid expenses | 7 427.00 | 7 427.00 | | 7 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 581.00 | 2 685 621.00 | 387 959.00 | 3 073 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 506 982.00 | 3 310 969.00 | 221 189.00 | 4 506 982.00 |
