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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 | 128 177.00 | 123 361.00 | 4 816.00 | 128 177.00 |
AR Technical installations, industrial equipment and tools | 72 881.00 | 65 924.00 | 6 957.00 | 72 881.00 |
AT Other tangible assets | 44 251.00 | 31 524.00 | 12 728.00 | 44 251.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 560 279.00 | 222 644.00 | 337 635.00 | 560 279.00 |
BT Goods | 160 143.00 | | 160 143.00 | 160 143.00 |
BX Customers and related accounts | 523 167.00 | 21 245.00 | 501 922.00 | 523 167.00 |
BZ Other receivables | 20 190.00 | | 20 190.00 | 20 190.00 |
CF Cash and cash equivalents | 1 157 320.00 | | 1 157 320.00 | 1 157 320.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 1 867 168.00 | 21 245.00 | 1 845 923.00 | 1 867 168.00 |
CO Grand total (0 to V) | 2 427 447.00 | 243 889.00 | 2 183 558.00 | 2 427 447.00 |
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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 | 854 023.00 | | | 854 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 973.00 | | | 270 973.00 |
DL TOTAL (I) | 1 190 996.00 | | | 1 190 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DX Trade payables and related accounts | 885 705.00 | | | 885 705.00 |
DY Tax and social security liabilities | 105 995.00 | | | 105 995.00 |
EC TOTAL (IV) | 992 563.00 | | | 992 563.00 |
EE Grand total (I to V) | 2 183 558.00 | | | 2 183 558.00 |
EG Accrued income and payables due within one year | 992 563.00 | | | 992 563.00 |
EI Including equity loans | 862.00 | | | 862.00 |
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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 | 10 389 772.00 | | 10 389 772.00 | 10 389 772.00 |
FG Production sold - services | 80 877.00 | | 80 877.00 | 80 877.00 |
FJ Net sales | 10 470 649.00 | | 10 470 649.00 | 10 470 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 4 402.00 | |
FR Total operating income (I) | | | 10 482 552.00 | |
FS Purchases of goods (including customs duties) | | | 9 656 400.00 | |
FT Inventory change (goods) | | | -25 280.00 | |
FW Other purchases and external expenses | | | 277 606.00 | |
FX Taxes, duties, and similar payments | | | 12 975.00 | |
FY Salaries and Wages | | | 183 164.00 | |
FZ Social Security Contributions | | | 59 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 10 183 181.00 | |
GG - OPERATING RESULT (I - II) | | | 299 371.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 082.00 | | | 6 082.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 76 082.00 | | | 76 082.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 227.00 | | | 12 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 855.00 | | | 63 855.00 |
HK Income tax | 91 391.00 | | | 91 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 558 633.00 | | | 10 558 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 287 660.00 | | | 10 287 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 973.00 | | | 270 973.00 |
HP References: Equipment leasing | 25 001.00 | | | 25 001.00 |
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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 | 567 296.00 | | 6 534.00 | 567 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 13 551.00 | 560 279.00 | |
IO DECREASES Total including other intangible assets | | | 304 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 551.00 | 249 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 802.00 | | | 304 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 493.00 | | 6 534.00 | 244 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 212 462.00 | 11 733.00 | 1 551.00 | 212 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 627.00 | 11 733.00 | 1 551.00 | 210 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 145.00 | 6 600.00 | 7 500.00 | 22 145.00 |
7B Total provisions for depreciation | 22 145.00 | 6 600.00 | 7 500.00 | 22 145.00 |
7C Grand total | 22 145.00 | 6 600.00 | 7 500.00 | 22 145.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 600.00 | 7 500.00 | |
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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 | 885 705.00 | 885 705.00 | | 885 705.00 |
8C Staff and Related Accounts | 20 780.00 | 20 780.00 | | 20 780.00 |
8D Social Security and Other Social Organizations | 17 758.00 | 17 758.00 | | 17 758.00 |
8E Income Taxes | 57 419.00 | 57 419.00 | | 57 419.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 505 651.00 | 505 651.00 | | 505 651.00 |
VA Doubtful or disputed receivables | 17 516.00 | | 17 516.00 | 17 516.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VN Other taxes, similar payments | 15 379.00 | 15 379.00 | | 15 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VS Prepaid expenses | 6 349.00 | 6 349.00 | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 706.00 | 532 190.00 | 23 516.00 | 555 706.00 |
VW VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 563.00 | 992 563.00 | | 992 563.00 |
