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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 999 698.00 | | 999 698.00 | 999 698.00 |
AN Land | 71 224.00 | | 71 224.00 | 71 224.00 |
AP Buildings | 1 503 386.00 | 1 092 023.00 | 411 362.00 | 1 503 386.00 |
AR Technical installations, industrial equipment and tools | 43 133.00 | 42 693.00 | 440.00 | 43 133.00 |
AT Other tangible assets | 990 307.00 | 476 630.00 | 513 676.00 | 990 307.00 |
BJ TOTAL (I) | 3 607 749.00 | 1 611 347.00 | 1 996 402.00 | 3 607 749.00 |
BT Goods | 666 812.00 | | 666 812.00 | 666 812.00 |
BX Customers and related accounts | 1 241 830.00 | 23 711.00 | 1 218 119.00 | 1 241 830.00 |
BZ Other receivables | 55 879.00 | | 55 879.00 | 55 879.00 |
CF Cash and cash equivalents | 10 629.00 | | 10 629.00 | 10 629.00 |
CH Prepaid expenses | 27 780.00 | | 27 780.00 | 27 780.00 |
CJ TOTAL (II) | 2 002 932.00 | 23 711.00 | 1 979 221.00 | 2 002 932.00 |
CO Grand total (0 to V) | 5 610 682.00 | 1 635 058.00 | 3 975 624.00 | 5 610 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 500.00 | | | 787 500.00 |
DD Legal reserve (1) | 78 750.00 | | | 78 750.00 |
DG Other reserves | 159 254.00 | | | 159 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 071.00 | | | 373 071.00 |
DL TOTAL (I) | 1 398 575.00 | | | 1 398 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 822.00 | | | 1 012 822.00 |
DX Trade payables and related accounts | 1 363 834.00 | | | 1 363 834.00 |
DY Tax and social security liabilities | 185 970.00 | | | 185 970.00 |
EA Other liabilities | 5 671.00 | | | 5 671.00 |
EB Prepaid income (2) | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 2 577 048.00 | | | 2 577 048.00 |
EE Grand total (I to V) | 3 975 624.00 | | | 3 975 624.00 |
EG Accrued income and payables due within one year | 1 839 220.00 | | | 1 839 220.00 |
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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 | 18 151 042.00 | | 18 151 042.00 | 18 151 042.00 |
FG Production sold - services | 4 202.00 | | 4 202.00 | 4 202.00 |
FJ Net sales | 18 155 244.00 | | 18 155 244.00 | 18 155 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 476.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 18 211 125.00 | |
FS Purchases of goods (including customs duties) | | | 16 142 819.00 | |
FT Inventory change (goods) | | | 42 016.00 | |
FW Other purchases and external expenses | | | 622 084.00 | |
FX Taxes, duties, and similar payments | | | 42 085.00 | |
FY Salaries and Wages | | | 439 455.00 | |
FZ Social Security Contributions | | | 144 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 153.00 | |
GE Other Expenses | | | 24 580.00 | |
GF Total Operating Expenses (II) | | | 17 703 087.00 | |
GG - OPERATING RESULT (I - II) | | | 508 037.00 | |
GR Interest and similar expenses | | | 11 098.00 | |
GU Total financial expenses (VI) | | | 11 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 476.00 | | | 55 476.00 |
A4 Equity method investments | 24 421.00 | | | 24 421.00 |
HA Exceptional income from management transactions | 6 621.00 | | | 6 621.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 10 121.00 | | | 10 121.00 |
HE Exceptional expenses on management operations | 3 482.00 | | | 3 482.00 |
HH Total exceptional expenses (VIII) | 3 482.00 | | | 3 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 639.00 | | | 6 639.00 |
HK Income tax | 130 506.00 | | | 130 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 221 246.00 | | | 18 221 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 848 174.00 | | | 17 848 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 071.00 | | | 373 071.00 |
HP References: Equipment leasing | 57 344.00 | | | 57 344.00 |
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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 | 3 301 939.00 | | 311 760.00 | 3 301 939.00 |
I4 DECREASES Grand Total | | 5 949.00 | 3 607 750.00 | |
IO DECREASES Total including other intangible assets | | | 999 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 949.00 | 2 608 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 698.00 | | | 999 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 241.00 | | 311 760.00 | 2 302 241.00 |
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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 | 1 374 579.00 | 242 717.00 | 5 949.00 | 1 374 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 579.00 | 242 717.00 | 5 949.00 | 1 374 579.00 |
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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 | 1 363 835.00 | 1 363 835.00 | | 1 363 835.00 |
8D Social Security and Other Social Organizations | 185 970.00 | 185 970.00 | | 185 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 671.00 | 5 671.00 | | 5 671.00 |
8L Deferred income | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 1 241 831.00 | 1 241 831.00 | | 1 241 831.00 |
VH Loans with a maturity of more than one year at origin | 1 012 822.00 | 274 994.00 | 685 182.00 | 1 012 822.00 |
VJ Loans taken out during the year | 309 211.00 | | | 309 211.00 |
VK Loans repaid during the year | 190 358.00 | | | 190 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 879.00 | 55 879.00 | | 55 879.00 |
VS Prepaid expenses | 27 781.00 | 27 781.00 | | 27 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 491.00 | 1 325 491.00 | | 1 325 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 048.00 | 1 839 220.00 | 685 182.00 | 2 577 048.00 |
