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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 775.00 | 12 775.00 | | 12 775.00 |
AP Buildings | 313 880.00 | 283 473.00 | 30 407.00 | 313 880.00 |
AR Technical installations, industrial equipment and tools | 51 907.00 | 51 156.00 | 751.00 | 51 907.00 |
AT Other tangible assets | 234 863.00 | 181 794.00 | 53 069.00 | 234 863.00 |
BH Other financial assets | 39 131.00 | | 39 131.00 | 39 131.00 |
BJ TOTAL (I) | 652 556.00 | 529 197.00 | 123 359.00 | 652 556.00 |
BT Goods | 72 808.00 | | 72 808.00 | 72 808.00 |
BX Customers and related accounts | 570 368.00 | 38 335.00 | 532 033.00 | 570 368.00 |
BZ Other receivables | 160 506.00 | | 160 506.00 | 160 506.00 |
CF Cash and cash equivalents | 202 218.00 | | 202 218.00 | 202 218.00 |
CH Prepaid expenses | 24 502.00 | | 24 502.00 | 24 502.00 |
CJ TOTAL (II) | 1 030 402.00 | 38 335.00 | 992 067.00 | 1 030 402.00 |
CO Grand total (0 to V) | 1 682 958.00 | 567 532.00 | 1 115 426.00 | 1 682 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 46 446.00 | | | 46 446.00 |
DG Other reserves | 14 548.00 | | | 14 548.00 |
DH Retained earnings | -216 413.00 | | | -216 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 340.00 | | | 11 340.00 |
DL TOTAL (I) | 355 921.00 | | | 355 921.00 |
DP Provisions for Risks | 19 895.00 | | | 19 895.00 |
DR TOTAL (IV) | 19 895.00 | | | 19 895.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 486 305.00 | | | 486 305.00 |
DY Tax and social security liabilities | 132 351.00 | | | 132 351.00 |
EA Other liabilities | 120 475.00 | | | 120 475.00 |
EC TOTAL (IV) | 739 610.00 | | | 739 610.00 |
EE Grand total (I to V) | 1 115 426.00 | | | 1 115 426.00 |
EG Accrued income and payables due within one year | 739 610.00 | | | 739 610.00 |
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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 | 6 103 270.00 | | 6 103 270.00 | 6 103 270.00 |
FG Production sold - services | 493 715.00 | | 493 715.00 | 493 715.00 |
FJ Net sales | 6 596 985.00 | | 6 596 985.00 | 6 596 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 647.00 | |
FQ Other income | | | 4 593.00 | |
FR Total operating income (I) | | | 6 621 225.00 | |
FS Purchases of goods (including customs duties) | | | 4 330 683.00 | |
FT Inventory change (goods) | | | -8 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 952.00 | |
FW Other purchases and external expenses | | | 1 046 151.00 | |
FX Taxes, duties, and similar payments | | | 52 043.00 | |
FY Salaries and Wages | | | 854 302.00 | |
FZ Social Security Contributions | | | 291 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 918.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 6 603 011.00 | |
GG - OPERATING RESULT (I - II) | | | 18 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 647.00 | | | 19 647.00 |
HE Exceptional expenses on management operations | 6 874.00 | | | 6 874.00 |
HH Total exceptional expenses (VIII) | 6 874.00 | | | 6 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 874.00 | | | -6 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 621 225.00 | | | 6 621 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609 885.00 | | | 6 609 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 340.00 | | | 11 340.00 |
HP References: Equipment leasing | 2 962.00 | | | 2 962.00 |
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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 | 632 855.00 | | 19 701.00 | 632 855.00 |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 949.00 | | 19 701.00 | 580 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 131.00 | | | 39 131.00 |
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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 | 506 873.00 | 22 325.00 | | 506 873.00 |
PE DEPRECIATION Total including other intangible assets | 12 775.00 | | | 12 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 098.00 | 22 325.00 | | 494 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 895.00 | | | 19 895.00 |
6T Receivables | 27 417.00 | 10 918.00 | | 27 417.00 |
7B Total provisions for depreciation | 27 417.00 | 10 918.00 | | 27 417.00 |
7C Grand total | 47 312.00 | 10 918.00 | | 47 312.00 |
UE of which provisions and reversals: - Operating | | 10 918.00 | | |
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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 | 486 305.00 | 486 305.00 | | 486 305.00 |
8C Staff and Related Accounts | 51 594.00 | 51 594.00 | | 51 594.00 |
8D Social Security and Other Social Organizations | 60 172.00 | 60 172.00 | | 60 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 475.00 | 120 475.00 | | 120 475.00 |
UT Other financial assets | 39 131.00 | | 39 131.00 | 39 131.00 |
UX Other trade receivables | 536 590.00 | 536 590.00 | | 536 590.00 |
UY Staff and related accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
VA Doubtful or disputed receivables | 33 778.00 | 33 778.00 | | 33 778.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 139 944.00 | 139 944.00 | | 139 944.00 |
VN Other taxes, similar payments | 3 176.00 | 3 176.00 | | 3 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 804.00 | 12 804.00 | | 12 804.00 |
VS Prepaid expenses | 24 502.00 | 24 502.00 | | 24 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 507.00 | 755 376.00 | 39 131.00 | 794 507.00 |
VW VAT | 14 603.00 | 14 603.00 | | 14 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 610.00 | 739 610.00 | | 739 610.00 |
