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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AN Land | 150 125.00 | 117 064.00 | 33 061.00 | 150 125.00 |
AP Buildings | 537 410.00 | 275 553.00 | 261 857.00 | 537 410.00 |
AR Technical installations, industrial equipment and tools | 35 633.00 | 34 110.00 | 1 523.00 | 35 633.00 |
AT Other tangible assets | 273 445.00 | 192 884.00 | 80 561.00 | 273 445.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 314 613.00 | 619 610.00 | 695 003.00 | 1 314 613.00 |
BT Goods | 130 034.00 | | 130 034.00 | 130 034.00 |
BX Customers and related accounts | 417 319.00 | | 417 319.00 | 417 319.00 |
BZ Other receivables | 6 447.00 | | 6 447.00 | 6 447.00 |
CD Marketable securities | 29 539.00 | | 29 539.00 | 29 539.00 |
CF Cash and cash equivalents | 380 124.00 | | 380 124.00 | 380 124.00 |
CH Prepaid expenses | 30 246.00 | | 30 246.00 | 30 246.00 |
CJ TOTAL (II) | 993 709.00 | | 993 709.00 | 993 709.00 |
CO Grand total (0 to V) | 2 308 322.00 | 619 610.00 | 1 688 712.00 | 2 308 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 150.00 | | | 300 150.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 199 500.00 | | | 199 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 212.00 | | | 140 212.00 |
DL TOTAL (I) | 643 911.00 | | | 643 911.00 |
DU Loans and Debts from Credit Institutions (3) | 240 789.00 | | | 240 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 619 303.00 | | | 619 303.00 |
DY Tax and social security liabilities | 184 153.00 | | | 184 153.00 |
EC TOTAL (IV) | 1 044 801.00 | | | 1 044 801.00 |
EE Grand total (I to V) | 1 688 712.00 | | | 1 688 712.00 |
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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 | 7 877 550.00 | | 7 877 550.00 | 7 877 550.00 |
FG Production sold - services | 501 374.00 | | 501 374.00 | 501 374.00 |
FJ Net sales | 8 378 924.00 | | 8 378 924.00 | 8 378 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 066.00 | |
FQ Other income | | | 15 711.00 | |
FR Total operating income (I) | | | 8 411 702.00 | |
FS Purchases of goods (including customs duties) | | | 6 884 688.00 | |
FT Inventory change (goods) | | | 31 274.00 | |
FW Other purchases and external expenses | | | 508 365.00 | |
FX Taxes, duties, and similar payments | | | 93 559.00 | |
FY Salaries and Wages | | | 472 135.00 | |
FZ Social Security Contributions | | | 193 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 462.00 | |
GE Other Expenses | | | 13 480.00 | |
GF Total Operating Expenses (II) | | | 8 260 503.00 | |
GG - OPERATING RESULT (I - II) | | | 151 199.00 | |
GL Other interest and similar income | | | -19.00 | |
GP Total financial income (V) | | | -19.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 989.00 | | | 14 989.00 |
HA Exceptional income from management transactions | 41 721.00 | | | 41 721.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 46 721.00 | | | 46 721.00 |
HE Exceptional expenses on management operations | 3 911.00 | | | 3 911.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 809.00 | | | 42 809.00 |
HK Income tax | 49 235.00 | | | 49 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 458 403.00 | | | 8 458 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 318 191.00 | | | 8 318 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 212.00 | | | 140 212.00 |
HP References: Equipment leasing | 78 976.00 | | | 78 976.00 |
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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 | 1 184 914.00 | | 170 921.00 | 1 184 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 41 222.00 | 1 314 613.00 | |
IO DECREASES Total including other intangible assets | | | 317 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 222.00 | 996 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 000.00 | | | 317 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 914.00 | | 170 921.00 | 866 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 597 371.00 | 63 462.00 | 41 222.00 | 597 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 371.00 | 63 462.00 | 41 222.00 | 597 371.00 |
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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 | 619 303.00 | 619 303.00 | | 619 303.00 |
8C Staff and Related Accounts | 86 070.00 | 86 070.00 | | 86 070.00 |
8D Social Security and Other Social Organizations | 61 675.00 | 61 675.00 | | 61 675.00 |
8E Income Taxes | 27 263.00 | 27 263.00 | | 27 263.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 417 319.00 | 417 319.00 | | 417 319.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 240 789.00 | 107 254.00 | 133 535.00 | 240 789.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VJ Loans taken out during the year | 132 233.00 | | | 132 233.00 |
VK Loans repaid during the year | 38 074.00 | | | 38 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 823.00 | 7 823.00 | | 7 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 30 246.00 | 30 246.00 | | 30 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 012.00 | 454 012.00 | 1 000.00 | 455 012.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 801.00 | 911 266.00 | 133 535.00 | 1 044 801.00 |
