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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 159 164.00 | | 159 164.00 | 159 164.00 |
AP Buildings | 377 186.00 | 368 428.00 | 8 758.00 | 377 186.00 |
AR Technical installations, industrial equipment and tools | 131 974.00 | 119 793.00 | 12 181.00 | 131 974.00 |
AT Other tangible assets | 166 950.00 | 116 283.00 | 50 666.00 | 166 950.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 956 369.00 | 604 505.00 | 351 864.00 | 956 369.00 |
BT Goods | 123 762.00 | | 123 762.00 | 123 762.00 |
BX Customers and related accounts | 50 783.00 | | 50 783.00 | 50 783.00 |
BZ Other receivables | 297 717.00 | | 297 717.00 | 297 717.00 |
CF Cash and cash equivalents | 282 285.00 | | 282 285.00 | 282 285.00 |
CH Prepaid expenses | 44 036.00 | | 44 036.00 | 44 036.00 |
CJ TOTAL (II) | 798 583.00 | | 798 583.00 | 798 583.00 |
CO Grand total (0 to V) | 1 754 952.00 | 604 505.00 | 1 150 448.00 | 1 754 952.00 |
CP Shares due in less than one year | 871.00 | | | 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 10 431.00 | 9 987.00 | | 10 431.00 |
DG Other reserves | 93 549.00 | 85 110.00 | | 93 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 013.00 | 8 883.00 | | 21 013.00 |
DL TOTAL (I) | 402 494.00 | 381 480.00 | | 402 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | 1 420.00 | | 1 609.00 |
DX Trade payables and related accounts | 699 254.00 | 476 731.00 | | 699 254.00 |
DY Tax and social security liabilities | 47 091.00 | 44 608.00 | | 47 091.00 |
EC TOTAL (IV) | 747 954.00 | 526 906.00 | | 747 954.00 |
EE Grand total (I to V) | 1 150 448.00 | 908 387.00 | | 1 150 448.00 |
EG Accrued income and payables due within one year | 747 954.00 | 526 906.00 | | 747 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 147.00 | | |
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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 | 6 093 531.00 | | 6 093 531.00 | 6 093 531.00 |
FG Production sold - services | 134 937.00 | | 134 937.00 | 134 937.00 |
FJ Net sales | 6 228 469.00 | | 6 228 469.00 | 6 228 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 6 233 166.00 | |
FS Purchases of goods (including customs duties) | | | 5 785 210.00 | |
FT Inventory change (goods) | | | -5 297.00 | |
FW Other purchases and external expenses | | | 166 561.00 | |
FX Taxes, duties, and similar payments | | | 21 576.00 | |
FY Salaries and Wages | | | 193 835.00 | |
FZ Social Security Contributions | | | 30 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 894.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 6 208 959.00 | |
GG - OPERATING RESULT (I - II) | | | 24 207.00 | |
GL Other interest and similar income | | | 2 939.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 924.00 | 7 634.00 | | 2 924.00 |
HB Exceptional income from capital transactions | 1 800.00 | 11 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 11 000.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 2 752.00 | 4 083.00 | | 2 752.00 |
HF Exceptional expenses on capital transactions | 830.00 | 12 889.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | 16 972.00 | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | -5 972.00 | | -1 782.00 |
HK Income tax | 4 351.00 | 854.00 | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 237 905.00 | 5 608 227.00 | | 6 237 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216 892.00 | 5 599 344.00 | | 6 216 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 013.00 | 8 883.00 | | 21 013.00 |
HP References: Equipment leasing | 35 038.00 | 23 545.00 | | 35 038.00 |
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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 | 925 450.00 | | 32 919.00 | 925 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 956 369.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 835 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 355.00 | | 32 919.00 | 804 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 699 254.00 | 699 254.00 | | 699 254.00 |
8C Staff and Related Accounts | 17 621.00 | 17 621.00 | | 17 621.00 |
8D Social Security and Other Social Organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
8E Income Taxes | 3 254.00 | 3 254.00 | | 3 254.00 |
UT Other financial assets | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 50 783.00 | 50 783.00 | | 50 783.00 |
UZ Social Security, other social security organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 53 285.00 | 53 285.00 | | 53 285.00 |
VC Group and associates | 225 432.00 | 225 432.00 | | 225 432.00 |
VI Group and Associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 44 036.00 | 44 036.00 | | 44 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 407.00 | 393 407.00 | | 393 407.00 |
VW VAT | 17 350.00 | 17 350.00 | | 17 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 954.00 | 747 954.00 | | 747 954.00 |
