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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 6 549.00 | 6 549.00 | | 6 549.00 |
AP Buildings | 547 960.00 | 241 853.00 | 306 107.00 | 547 960.00 |
AR Technical installations, industrial equipment and tools | 21 182.00 | 20 358.00 | 824.00 | 21 182.00 |
AT Other tangible assets | 76 059.00 | 53 720.00 | 22 339.00 | 76 059.00 |
BH Other financial assets | 26 620.00 | | 26 620.00 | 26 620.00 |
BJ TOTAL (I) | 853 687.00 | 322 481.00 | 531 206.00 | 853 687.00 |
BT Goods | 25 770.00 | | 25 770.00 | 25 770.00 |
BX Customers and related accounts | 131 707.00 | 21 742.00 | 109 965.00 | 131 707.00 |
BZ Other receivables | 25 869.00 | | 25 869.00 | 25 869.00 |
CF Cash and cash equivalents | 422 656.00 | | 422 656.00 | 422 656.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 610 712.00 | 21 742.00 | 588 969.00 | 610 712.00 |
CO Grand total (0 to V) | 1 464 398.00 | 344 223.00 | 1 120 176.00 | 1 464 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 302 557.00 | | | 302 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 753.00 | | | 98 753.00 |
DL TOTAL (I) | 445 310.00 | | | 445 310.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 039.00 | | | 211 039.00 |
DX Trade payables and related accounts | 261 726.00 | | | 261 726.00 |
DY Tax and social security liabilities | 157 896.00 | | | 157 896.00 |
EA Other liabilities | 24 204.00 | | | 24 204.00 |
EC TOTAL (IV) | 654 865.00 | | | 654 865.00 |
EE Grand total (I to V) | 1 120 176.00 | | | 1 120 176.00 |
EG Accrued income and payables due within one year | 508 438.00 | | | 508 438.00 |
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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 | 3 533 475.00 | | 3 533 475.00 | 3 533 475.00 |
FG Production sold - services | 109 300.00 | | 109 300.00 | 109 300.00 |
FJ Net sales | 3 642 775.00 | | 3 642 775.00 | 3 642 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 165.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 3 651 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 996 463.00 | |
FT Inventory change (goods) | | | 5 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 609.00 | |
FW Other purchases and external expenses | | | 598 175.00 | |
FX Taxes, duties, and similar payments | | | 45 346.00 | |
FY Salaries and Wages | | | 602 651.00 | |
FZ Social Security Contributions | | | 206 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 996.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 519 177.00 | |
GG - OPERATING RESULT (I - II) | | | 132 565.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 789.00 | | | 4 789.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 32 855.00 | | | 32 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 575.00 | | | 3 652 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 822.00 | | | 3 553 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 753.00 | | | 98 753.00 |
HP References: Equipment leasing | 1 676.00 | | | 1 676.00 |
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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 | 860 510.00 | | 1 676.00 | 860 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 620.00 | |
I4 DECREASES Grand Total | | 8 499.00 | 853 687.00 | |
IO DECREASES Total including other intangible assets | | | 181 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 499.00 | 645 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 865.00 | | | 181 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 025.00 | | 1 676.00 | 652 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 620.00 | | | 26 620.00 |
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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 | 267 984.00 | 62 996.00 | 8 499.00 | 267 984.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 435.00 | 62 996.00 | 8 499.00 | 261 435.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 23 118.00 | | 1 376.00 | 23 118.00 |
7B Total provisions for depreciation | 23 118.00 | | 1 376.00 | 23 118.00 |
7C Grand total | 43 118.00 | | 1 376.00 | 43 118.00 |
UE of which provisions and reversals: - Operating | | | 1 376.00 | |
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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 | 261 726.00 | 261 726.00 | | 261 726.00 |
8C Staff and Related Accounts | 71 835.00 | 71 835.00 | | 71 835.00 |
8D Social Security and Other Social Organizations | 56 514.00 | 56 514.00 | | 56 514.00 |
8E Income Taxes | 24 846.00 | 24 846.00 | | 24 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 204.00 | 24 204.00 | | 24 204.00 |
UT Other financial assets | 26 620.00 | | 26 620.00 | 26 620.00 |
UX Other trade receivables | 108 770.00 | 108 770.00 | | 108 770.00 |
VA Doubtful or disputed receivables | 22 938.00 | 22 938.00 | | 22 938.00 |
VB VAT | 13 522.00 | 13 522.00 | | 13 522.00 |
VH Loans with a maturity of more than one year at origin | 211 039.00 | 64 612.00 | 146 427.00 | 211 039.00 |
VK Loans repaid during the year | 26 446.00 | | | 26 446.00 |
VN Other taxes, similar payments | 3 496.00 | 3 496.00 | | 3 496.00 |
VP Miscellaneous | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 932.00 | 7 932.00 | | 7 932.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 905.00 | 162 285.00 | 26 620.00 | 188 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 865.00 | 508 438.00 | 146 427.00 | 654 865.00 |
