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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 611 094.00 | 347 462.00 | 263 633.00 | 611 094.00 |
AR Technical installations, industrial equipment and tools | 3 794.00 | 3 794.00 | | 3 794.00 |
AT Other tangible assets | 138 589.00 | 99 892.00 | 38 697.00 | 138 589.00 |
BF Loans | 4 016.00 | | 4 016.00 | 4 016.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 829 808.00 | 451 148.00 | 378 661.00 | 829 808.00 |
BT Goods | 60 589.00 | 23 810.00 | 36 779.00 | 60 589.00 |
BX Customers and related accounts | 2 105 228.00 | 24 564.00 | 2 080 664.00 | 2 105 228.00 |
BZ Other receivables | 257 196.00 | | 257 196.00 | 257 196.00 |
CF Cash and cash equivalents | 1 621 564.00 | | 1 621 564.00 | 1 621 564.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 4 052 741.00 | 48 374.00 | 4 004 367.00 | 4 052 741.00 |
CO Grand total (0 to V) | 4 882 549.00 | 499 522.00 | 4 383 028.00 | 4 882 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 1 558 100.00 | 1 538 769.00 | | 1 558 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 972.00 | 219 331.00 | | 18 972.00 |
DL TOTAL (I) | 2 193 072.00 | 2 374 100.00 | | 2 193 072.00 |
DP Provisions for Risks | 6 468.00 | 4 904.00 | | 6 468.00 |
DQ Provisions for Expenses | 47 459.00 | 35 485.00 | | 47 459.00 |
DR TOTAL (IV) | 53 927.00 | 40 389.00 | | 53 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 313.00 | | |
DX Trade payables and related accounts | 1 116 832.00 | 558 124.00 | | 1 116 832.00 |
DY Tax and social security liabilities | 351 239.00 | 331 413.00 | | 351 239.00 |
EA Other liabilities | 667 958.00 | 645 815.00 | | 667 958.00 |
EC TOTAL (IV) | 2 136 029.00 | 1 537 665.00 | | 2 136 029.00 |
EE Grand total (I to V) | 4 383 028.00 | 3 952 154.00 | | 4 383 028.00 |
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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 | 10 459 231.00 | 340 686.00 | 10 799 917.00 | 10 459 231.00 |
FG Production sold - services | 84 138.00 | 832.00 | 84 970.00 | 84 138.00 |
FJ Net sales | 10 543 368.00 | 341 518.00 | 10 884 886.00 | 10 543 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 873.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 11 126 031.00 | |
FS Purchases of goods (including customs duties) | | | 7 406 678.00 | |
FT Inventory change (goods) | | | -14 021.00 | |
FW Other purchases and external expenses | | | 1 650 617.00 | |
FX Taxes, duties, and similar payments | | | 69 070.00 | |
FY Salaries and Wages | | | 1 286 025.00 | |
FZ Social Security Contributions | | | 566 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 538.00 | |
GE Other Expenses | | | 64 446.00 | |
GF Total Operating Expenses (II) | | | 11 098 503.00 | |
GG - OPERATING RESULT (I - II) | | | 27 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 163.00 | |
GU Total financial expenses (VI) | | | 22 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 37 243.00 | | | 37 243.00 |
HD Total exceptional income (VII) | 40 243.00 | | | 40 243.00 |
HE Exceptional expenses on management operations | 4 035.00 | | | 4 035.00 |
HG Exceptional depreciation and provisions | | 2 181.00 | | |
HH Total exceptional expenses (VIII) | 4 035.00 | 2 181.00 | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 208.00 | -2 181.00 | | 36 208.00 |
HK Income tax | 22 602.00 | 17 682.00 | | 22 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 166 275.00 | 11 342 244.00 | | 11 166 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 147 303.00 | 11 122 914.00 | | 11 147 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 972.00 | 219 331.00 | | 18 972.00 |
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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 | 825 129.00 | 35 622.00 | | 825 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 226.00 | 4 331.00 | | 4 226.00 |
I4 DECREASES Grand Total | 30 942.00 | 829 808.00 | | 30 942.00 |
IO DECREASES Total including other intangible assets | 16 169.00 | | | 16 169.00 |
IY DECREASES Total Tangible Fixed Assets | 10 548.00 | 825 477.00 | | 10 548.00 |
KD ACQUISITIONS Total including other intangible assets | 16 169.00 | | | 16 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 403.00 | 35 622.00 | | 800 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 557.00 | | | 8 557.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 438 990.00 | 38 875.00 | 26 717.00 | 438 990.00 |
PE DEPRECIATION Total including other intangible assets | 16 169.00 | | 16 169.00 | 16 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 821.00 | 38 875.00 | 10 548.00 | 422 821.00 |
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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 | 1 116 832.00 | 1 116 832.00 | | 1 116 832.00 |
8C Staff and Related Accounts | 76 470.00 | 76 470.00 | | 76 470.00 |
8D Social Security and Other Social Organizations | 139 586.00 | 139 586.00 | | 139 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 958.00 | 667 958.00 | | 667 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 222.00 | 25 222.00 | | 25 222.00 |
VW VAT | 109 961.00 | 109 961.00 | | 109 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 029.00 | 2 136 029.00 | | 2 136 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 210 919.00 | | | 210 919.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 28.00 | | 29.00 |
