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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 | 126 415.00 | 119 039.00 | 7 376.00 | 126 415.00 |
AR Technical installations, industrial equipment and tools | 62 972.00 | 58 621.00 | 4 351.00 | 62 972.00 |
AT Other tangible assets | 27 017.00 | 20 876.00 | 6 141.00 | 27 017.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 539 205.00 | 200 370.00 | 338 835.00 | 539 205.00 |
BT Goods | 95 243.00 | | 95 243.00 | 95 243.00 |
BX Customers and related accounts | 427 056.00 | 20 240.00 | 406 816.00 | 427 056.00 |
BZ Other receivables | 4 434.00 | | 4 434.00 | 4 434.00 |
CF Cash and cash equivalents | 1 016 430.00 | | 1 016 430.00 | 1 016 430.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 1 548 942.00 | 20 240.00 | 1 528 702.00 | 1 548 942.00 |
CO Grand total (0 to V) | 2 088 148.00 | 220 610.00 | 1 867 537.00 | 2 088 148.00 |
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 | 911 805.00 | | | 911 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 756.00 | | | 223 756.00 |
DL TOTAL (I) | 1 201 562.00 | | | 1 201 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 597 659.00 | | | 597 659.00 |
DY Tax and social security liabilities | 67 548.00 | | | 67 548.00 |
EC TOTAL (IV) | 665 976.00 | | | 665 976.00 |
EE Grand total (I to V) | 1 867 537.00 | | | 1 867 537.00 |
EG Accrued income and payables due within one year | 665 976.00 | | | 665 976.00 |
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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 | 6 664 805.00 | | 6 664 805.00 | 6 664 805.00 |
FG Production sold - services | 78 484.00 | | 78 484.00 | 78 484.00 |
FJ Net sales | 6 743 288.00 | | 6 743 288.00 | 6 743 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 001.00 | |
FQ Other income | | | 7 602.00 | |
FR Total operating income (I) | | | 6 755 891.00 | |
FS Purchases of goods (including customs duties) | | | 5 889 870.00 | |
FT Inventory change (goods) | | | 29 561.00 | |
FW Other purchases and external expenses | | | 278 792.00 | |
FX Taxes, duties, and similar payments | | | 18 340.00 | |
FY Salaries and Wages | | | 164 562.00 | |
FZ Social Security Contributions | | | 58 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 6 457 863.00 | |
GG - OPERATING RESULT (I - II) | | | 298 029.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 280.00 | | | 7 280.00 |
HD Total exceptional income (VII) | 7 280.00 | | | 7 280.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 102.00 | | | 7 102.00 |
HK Income tax | 80 911.00 | | | 80 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 346.00 | | | 6 763 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 539 589.00 | | | 6 539 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 756.00 | | | 223 756.00 |
HP References: Equipment leasing | 51 328.00 | | | 51 328.00 |
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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 | 532 689.00 | | 10 551.00 | 532 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 4 035.00 | 539 205.00 | |
IO DECREASES Total including other intangible assets | | | 304 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 992.00 | 216 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 802.00 | | | 304 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 844.00 | | 10 551.00 | 209 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 043.00 | | | 18 043.00 |
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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 | 194 029.00 | 10 333.00 | 3 992.00 | 194 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 194.00 | 10 333.00 | 3 992.00 | 192 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 241.00 | 5 000.00 | 5 001.00 | 20 241.00 |
7B Total provisions for depreciation | 20 241.00 | 5 000.00 | 5 001.00 | 20 241.00 |
7C Grand total | 20 241.00 | 5 000.00 | 5 001.00 | 20 241.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 001.00 | |
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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 | 597 659.00 | 597 659.00 | | 597 659.00 |
8C Staff and Related Accounts | 21 806.00 | 21 806.00 | | 21 806.00 |
8D Social Security and Other Social Organizations | 19 245.00 | 19 245.00 | | 19 245.00 |
8E Income Taxes | 14 716.00 | 14 716.00 | | 14 716.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 408 828.00 | 408 828.00 | | 408 828.00 |
VA Doubtful or disputed receivables | 18 228.00 | | 18 228.00 | 18 228.00 |
VB VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 269.00 | 419 042.00 | 24 228.00 | 443 269.00 |
VW VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 976.00 | 665 976.00 | | 665 976.00 |
