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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AN Land | 19 525.00 | 262.00 | 19 263.00 | 19 525.00 |
AP Buildings | 8 544.00 | 5 357.00 | 3 187.00 | 8 544.00 |
AR Technical installations, industrial equipment and tools | 60 001.00 | 48 761.00 | 11 240.00 | 60 001.00 |
AT Other tangible assets | 153 755.00 | 66 756.00 | 86 998.00 | 153 755.00 |
BJ TOTAL (I) | 416 824.00 | 121 136.00 | 295 688.00 | 416 824.00 |
BT Goods | 7 410.00 | | 7 410.00 | 7 410.00 |
BX Customers and related accounts | 889 680.00 | 9 646.00 | 880 034.00 | 889 680.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 232 128.00 | | 232 128.00 | 232 128.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 1 135 622.00 | 9 646.00 | 1 125 975.00 | 1 135 622.00 |
CO Grand total (0 to V) | 1 552 446.00 | 130 783.00 | 1 421 663.00 | 1 552 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 628 379.00 | | | 628 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 074.00 | | | 184 074.00 |
DL TOTAL (I) | 823 454.00 | | | 823 454.00 |
DU Loans and Debts from Credit Institutions (3) | 64 545.00 | | | 64 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 367.00 | | | 40 367.00 |
DX Trade payables and related accounts | 385 326.00 | | | 385 326.00 |
DY Tax and social security liabilities | 106 115.00 | | | 106 115.00 |
EA Other liabilities | 1 857.00 | | | 1 857.00 |
EC TOTAL (IV) | 598 210.00 | | | 598 210.00 |
EE Grand total (I to V) | 1 421 663.00 | | | 1 421 663.00 |
EG Accrued income and payables due within one year | 574 051.00 | | | 574 051.00 |
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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 | 6 250 758.00 | | 6 250 758.00 | 6 250 758.00 |
FG Production sold - services | 65 428.00 | | 65 428.00 | 65 428.00 |
FJ Net sales | 6 316 186.00 | | 6 316 186.00 | 6 316 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 215.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 6 321 711.00 | |
FS Purchases of goods (including customs duties) | | | 5 755 544.00 | |
FT Inventory change (goods) | | | 1 645.00 | |
FW Other purchases and external expenses | | | 81 920.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 138 330.00 | |
FZ Social Security Contributions | | | 43 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 042.00 | |
GE Other Expenses | | | 6 756.00 | |
GF Total Operating Expenses (II) | | | 6 069 899.00 | |
GG - OPERATING RESULT (I - II) | | | 251 812.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 834.00 | | | 2 834.00 |
HK Income tax | 64 408.00 | | | 64 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 321 711.00 | | | 6 321 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 636.00 | | | 6 137 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 074.00 | | | 184 074.00 |
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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 | 380 115.00 | | 36 709.00 | 380 115.00 |
I4 DECREASES Grand Total | | | 416 824.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 115.00 | | 36 709.00 | 205 115.00 |
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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 | 89 398.00 | 31 739.00 | | 89 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 398.00 | 31 739.00 | | 89 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 986.00 | 4 042.00 | 2 382.00 | 7 986.00 |
7B Total provisions for depreciation | 7 986.00 | 4 042.00 | 2 382.00 | 7 986.00 |
7C Grand total | 7 986.00 | 4 042.00 | 2 382.00 | 7 986.00 |
UE of which provisions and reversals: - Operating | | 4 042.00 | 2 382.00 | |
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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 | 385 326.00 | 385 326.00 | | 385 326.00 |
8C Staff and Related Accounts | 26 043.00 | 26 043.00 | | 26 043.00 |
8D Social Security and Other Social Organizations | 12 329.00 | 12 329.00 | | 12 329.00 |
8E Income Taxes | 48 964.00 | 48 964.00 | | 48 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
UX Other trade receivables | 889 680.00 | 889 680.00 | | 889 680.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 64 545.00 | 40 386.00 | 24 159.00 | 64 545.00 |
VI Group and Associates | 40 367.00 | 40 367.00 | | 40 367.00 |
VK Loans repaid during the year | 39 964.00 | | | 39 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 498.00 | 8 498.00 | | 8 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 084.00 | 896 084.00 | | 896 084.00 |
VW VAT | 10 281.00 | 10 281.00 | | 10 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 210.00 | 574 051.00 | 24 159.00 | 598 210.00 |
