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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 302 968.00 | | 302 968.00 | 302 968.00 |
AP Buildings | 121 455.00 | 112 649.00 | 8 806.00 | 121 455.00 |
AR Technical installations, industrial equipment and tools | 63 539.00 | 58 433.00 | 5 106.00 | 63 539.00 |
AT Other tangible assets | 24 850.00 | 21 112.00 | 3 738.00 | 24 850.00 |
BH Other financial assets | 6 043.00 | | 6 043.00 | 6 043.00 |
BJ TOTAL (I) | 532 689.00 | 194 029.00 | 338 660.00 | 532 689.00 |
BT Goods | 124 804.00 | | 124 804.00 | 124 804.00 |
BX Customers and related accounts | 579 522.00 | 20 241.00 | 559 281.00 | 579 522.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 947 481.00 | | 947 481.00 | 947 481.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 1 662 939.00 | 20 241.00 | 1 642 698.00 | 1 662 939.00 |
CO Grand total (0 to V) | 2 195 627.00 | 214 270.00 | 1 981 358.00 | 2 195 627.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 |
DE Statutory or contractual reserves | 867 969.00 | | | 867 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 837.00 | | | 163 837.00 |
DL TOTAL (I) | 1 097 805.00 | | | 1 097 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 131.00 | | | 11 131.00 |
DX Trade payables and related accounts | 812 261.00 | | | 812 261.00 |
DY Tax and social security liabilities | 60 160.00 | | | 60 160.00 |
EC TOTAL (IV) | 883 552.00 | | | 883 552.00 |
EE Grand total (I to V) | 1 981 358.00 | | | 1 981 358.00 |
EG Accrued income and payables due within one year | 883 552.00 | | | 883 552.00 |
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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 | 8 379 888.00 | | 8 379 888.00 | 8 379 888.00 |
FG Production sold - services | 83 323.00 | | 83 323.00 | 83 323.00 |
FJ Net sales | 8 463 210.00 | | 8 463 210.00 | 8 463 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 129.00 | |
FQ Other income | | | 7 069.00 | |
FR Total operating income (I) | | | 8 476 408.00 | |
FS Purchases of goods (including customs duties) | | | 7 777 965.00 | |
FT Inventory change (goods) | | | -25 426.00 | |
FW Other purchases and external expenses | | | 284 703.00 | |
FX Taxes, duties, and similar payments | | | 16 698.00 | |
FY Salaries and Wages | | | 174 120.00 | |
FZ Social Security Contributions | | | 58 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 8 305 459.00 | |
GG - OPERATING RESULT (I - II) | | | 170 949.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 642.00 | | | 58 642.00 |
HD Total exceptional income (VII) | 58 642.00 | | | 58 642.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 467.00 | | | 58 467.00 |
HK Income tax | 63 676.00 | | | 63 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 535 513.00 | | | 8 535 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 371 677.00 | | | 8 371 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 837.00 | | | 163 837.00 |
HP References: Equipment leasing | 49 672.00 | | | 49 672.00 |
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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 | 543 915.00 | | 2 746.00 | 543 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 526.00 | 18 043.00 | |
I4 DECREASES Grand Total | | 13 971.00 | 532 689.00 | |
IO DECREASES Total including other intangible assets | | | 304 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 445.00 | 209 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 802.00 | | | 304 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 544.00 | | 2 746.00 | 211 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 569.00 | | | 27 569.00 |
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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 | 186 776.00 | 11 699.00 | 4 445.00 | 186 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 941.00 | 11 699.00 | 4 445.00 | 184 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 570.00 | 4 800.00 | 6 129.00 | 21 570.00 |
7B Total provisions for depreciation | 21 570.00 | 4 800.00 | 6 129.00 | 21 570.00 |
7C Grand total | 21 570.00 | 4 800.00 | 6 129.00 | 21 570.00 |
UE of which provisions and reversals: - Operating | | 4 800.00 | 6 129.00 | |
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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 | 812 261.00 | 812 261.00 | | 812 261.00 |
8C Staff and Related Accounts | 25 573.00 | 25 573.00 | | 25 573.00 |
8D Social Security and Other Social Organizations | 21 017.00 | 21 017.00 | | 21 017.00 |
8E Income Taxes | 10 076.00 | 10 076.00 | | 10 076.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 6 043.00 | | 6 043.00 | 6 043.00 |
UX Other trade receivables | 561 052.00 | 561 052.00 | | 561 052.00 |
VA Doubtful or disputed receivables | 18 469.00 | 18 469.00 | | 18 469.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VI Group and Associates | 11 131.00 | 11 131.00 | | 11 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 696.00 | 590 654.00 | 6 043.00 | 596 696.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 552.00 | 883 552.00 | | 883 552.00 |
