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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 | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 14 102.00 | | 14 102.00 | 14 102.00 |
AP Buildings | 88 650.00 | 88 650.00 | | 88 650.00 |
AR Technical installations, industrial equipment and tools | 3 423.00 | 1 981.00 | 1 442.00 | 3 423.00 |
AT Other tangible assets | 158 088.00 | 152 513.00 | 5 576.00 | 158 088.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 268 642.00 | 243 612.00 | 25 030.00 | 268 642.00 |
BT Goods | 15 120.00 | 3 248.00 | 11 871.00 | 15 120.00 |
BX Customers and related accounts | 329 541.00 | 5 700.00 | 323 841.00 | 329 541.00 |
BZ Other receivables | 6 646.00 | | 6 646.00 | 6 646.00 |
CF Cash and cash equivalents | 179 767.00 | | 179 767.00 | 179 767.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 536 306.00 | 8 948.00 | 527 358.00 | 536 306.00 |
CO Grand total (0 to V) | 804 948.00 | 252 560.00 | 552 388.00 | 804 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 103 597.00 | | | 103 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 870.00 | | | 74 870.00 |
DL TOTAL (I) | 231 267.00 | | | 231 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DW Advances and down payments received on current orders | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 81 053.00 | | | 81 053.00 |
DY Tax and social security liabilities | 222 784.00 | | | 222 784.00 |
EA Other liabilities | 16 176.00 | | | 16 176.00 |
EC TOTAL (IV) | 321 121.00 | | | 321 121.00 |
EE Grand total (I to V) | 552 388.00 | | | 552 388.00 |
EG Accrued income and payables due within one year | 320 146.00 | | | 320 146.00 |
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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 | 3 305 469.00 | 58 252.00 | 3 363 721.00 | 3 305 469.00 |
FG Production sold - services | 90 484.00 | | 90 484.00 | 90 484.00 |
FJ Net sales | 3 395 954.00 | 58 252.00 | 3 454 205.00 | 3 395 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 190.00 | |
FR Total operating income (I) | | | 3 464 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 800 137.00 | |
FT Inventory change (goods) | | | -796.00 | |
FW Other purchases and external expenses | | | 160 039.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 300 090.00 | |
FZ Social Security Contributions | | | 115 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 948.00 | |
GF Total Operating Expenses (II) | | | 3 387 643.00 | |
GG - OPERATING RESULT (I - II) | | | 76 752.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 998.00 | | | 6 998.00 |
A2 TOTAL ASSETS | 47 191.00 | | | 47 191.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 1 801.00 | | | 1 801.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | | | -1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 434.00 | | | 3 464 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 564.00 | | | 3 389 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 870.00 | | | 74 870.00 |
HP References: Equipment leasing | 20 471.00 | | | 20 471.00 |
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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 | 265 914.00 | | 2 728.00 | 265 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 911.00 | |
I4 DECREASES Grand Total | | | 268 642.00 | |
IO DECREASES Total including other intangible assets | | | 14 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 570.00 | | | 14 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 634.00 | | 1 528.00 | 248 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | 1 200.00 | 2 711.00 |
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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 | 240 189.00 | 3 423.00 | | 240 189.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 721.00 | 3 423.00 | | 239 721.00 |
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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 | 81 053.00 | 81 053.00 | | 81 053.00 |
8C Staff and Related Accounts | 32 756.00 | 32 756.00 | | 32 756.00 |
8D Social Security and Other Social Organizations | 66 354.00 | 66 354.00 | | 66 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 176.00 | 16 176.00 | | 16 176.00 |
UT Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
UX Other trade receivables | 315 732.00 | 315 732.00 | | 315 732.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 13 809.00 | 13 809.00 | | 13 809.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 4 895.00 | 4 895.00 | | 4 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 667.00 | 115 667.00 | | 115 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 331.00 | 341 420.00 | 3 911.00 | 345 331.00 |
VW VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 146.00 | 320 146.00 | | 320 146.00 |
