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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 421 139.00 | 61 698.00 | 359 441.00 | 421 139.00 |
AR Technical installations, industrial equipment and tools | 15 189.00 | 5 334.00 | 9 856.00 | 15 189.00 |
AT Other tangible assets | 144 659.00 | 33 821.00 | 110 838.00 | 144 659.00 |
BH Other financial assets | 41 311.00 | | 41 311.00 | 41 311.00 |
BJ TOTAL (I) | 747 298.00 | 100 852.00 | 646 446.00 | 747 298.00 |
BT Goods | 819 449.00 | | 819 449.00 | 819 449.00 |
BX Customers and related accounts | 14 441.00 | | 14 441.00 | 14 441.00 |
BZ Other receivables | 157 845.00 | | 157 845.00 | 157 845.00 |
CF Cash and cash equivalents | 42 435.00 | | 42 435.00 | 42 435.00 |
CH Prepaid expenses | 72 073.00 | | 72 073.00 | 72 073.00 |
CJ TOTAL (II) | 1 106 242.00 | | 1 106 242.00 | 1 106 242.00 |
CO Grand total (0 to V) | 1 853 540.00 | 100 852.00 | 1 752 688.00 | 1 853 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 200.00 | | | 133 200.00 |
DD Legal reserve (1) | 13 320.00 | | | 13 320.00 |
DE Statutory or contractual reserves | 35 514.00 | | | 35 514.00 |
DG Other reserves | 128 734.00 | | | 128 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 685.00 | | | 171 685.00 |
DL TOTAL (I) | 482 453.00 | | | 482 453.00 |
DT Other Bond Issues | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 881 912.00 | | | 881 912.00 |
DX Trade payables and related accounts | 145 875.00 | | | 145 875.00 |
DY Tax and social security liabilities | 115 047.00 | | | 115 047.00 |
DZ Fixed asset liabilities and related accounts | 774.00 | | | 774.00 |
EA Other liabilities | 6 627.00 | | | 6 627.00 |
EC TOTAL (IV) | 1 270 235.00 | | | 1 270 235.00 |
EE Grand total (I to V) | 1 752 688.00 | | | 1 752 688.00 |
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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 | 2 833 658.00 | | 2 833 658.00 | 2 833 658.00 |
FG Production sold - services | 6 345.00 | | 6 345.00 | 6 345.00 |
FJ Net sales | 2 840 003.00 | | 2 840 003.00 | 2 840 003.00 |
FO Operating subsidies | | | 2 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 038.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 865 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 603.00 | |
FT Inventory change (goods) | | | -79 882.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 413 709.00 | |
FX Taxes, duties, and similar payments | | | 29 745.00 | |
FY Salaries and Wages | | | 382 307.00 | |
FZ Social Security Contributions | | | 89 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 344.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 719 411.00 | |
GG - OPERATING RESULT (I - II) | | | 145 875.00 | |
GL Other interest and similar income | | | 12 335.00 | |
GP Total financial income (V) | | | 12 335.00 | |
GR Interest and similar expenses | | | 13 289.00 | |
GU Total financial expenses (VI) | | | 13 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
HA Exceptional income from management transactions | 90 032.00 | | | 90 032.00 |
HD Total exceptional income (VII) | 90 032.00 | | | 90 032.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 705.00 | | | 89 705.00 |
HK Income tax | 62 941.00 | | | 62 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 653.00 | | | 2 967 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 969.00 | | | 2 795 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 685.00 | | | 171 685.00 |
HP References: Equipment leasing | 8 265.00 | | | 8 265.00 |
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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 | 30 509.00 | 70 344.00 | | 30 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 509.00 | 70 344.00 | | 30 509.00 |
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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 | 145 875.00 | 145 875.00 | | 145 875.00 |
8D Social Security and Other Social Organizations | 115 047.00 | 115 047.00 | | 115 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
VG Loans with a maturity of up to one year at origin | 1 001 912.00 | 176 407.00 | 605 043.00 | 1 001 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 311.00 | | 41 311.00 | 41 311.00 |
VS Prepaid expenses | 244 358.00 | 244 358.00 | | 244 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 669.00 | 244 358.00 | 41 311.00 | 285 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 235.00 | 444 730.00 | 605 043.00 | 1 270 235.00 |
