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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 362 043.00 | | 362 043.00 | 362 043.00 |
AN Land | 238 535.00 | | 238 535.00 | 238 535.00 |
AP Buildings | 489 990.00 | 212 817.00 | 277 173.00 | 489 990.00 |
AR Technical installations, industrial equipment and tools | 194 908.00 | 161 139.00 | 33 768.00 | 194 908.00 |
AT Other tangible assets | 180 281.00 | 71 194.00 | 109 087.00 | 180 281.00 |
BJ TOTAL (I) | 1 467 700.00 | 447 091.00 | 1 020 608.00 | 1 467 700.00 |
BT Goods | 131 424.00 | | 131 424.00 | 131 424.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 1 561 453.00 | 177 490.00 | 1 383 962.00 | 1 561 453.00 |
BZ Other receivables | 55 170.00 | | 55 170.00 | 55 170.00 |
CF Cash and cash equivalents | 24 706.00 | | 24 706.00 | 24 706.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 1 778 025.00 | 177 490.00 | 1 600 535.00 | 1 778 025.00 |
CO Grand total (0 to V) | 3 245 725.00 | 624 582.00 | 2 621 143.00 | 3 245 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 197 914.00 | | | 197 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 012.00 | | | 54 012.00 |
DK Regulated provisions | 17 417.00 | | | 17 417.00 |
DL TOTAL (I) | 599 345.00 | | | 599 345.00 |
DU Loans and Debts from Credit Institutions (3) | 810 464.00 | | | 810 464.00 |
DX Trade payables and related accounts | 1 154 048.00 | | | 1 154 048.00 |
DY Tax and social security liabilities | 56 588.00 | | | 56 588.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 2 021 797.00 | | | 2 021 797.00 |
EE Grand total (I to V) | 2 621 143.00 | | | 2 621 143.00 |
EG Accrued income and payables due within one year | 1 343 500.00 | | | 1 343 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 11 933 285.00 | | 11 933 285.00 | 11 933 285.00 |
FG Production sold - services | 61 798.00 | | 61 798.00 | 61 798.00 |
FJ Net sales | 11 995 084.00 | | 11 995 084.00 | 11 995 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 448.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 12 012 900.00 | |
FS Purchases of goods (including customs duties) | | | 11 086 637.00 | |
FT Inventory change (goods) | | | -26 348.00 | |
FW Other purchases and external expenses | | | 416 038.00 | |
FX Taxes, duties, and similar payments | | | 13 382.00 | |
FY Salaries and Wages | | | 249 661.00 | |
FZ Social Security Contributions | | | 70 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 400.00 | |
GE Other Expenses | | | 12 442.00 | |
GF Total Operating Expenses (II) | | | 11 906 505.00 | |
GG - OPERATING RESULT (I - II) | | | 106 395.00 | |
GR Interest and similar expenses | | | 15 149.00 | |
GU Total financial expenses (VI) | | | 15 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HG Exceptional depreciation and provisions | 17 417.00 | | | 17 417.00 |
HH Total exceptional expenses (VIII) | 17 739.00 | | | 17 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 739.00 | | | -17 739.00 |
HK Income tax | 19 494.00 | | | 19 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 012 901.00 | | | 12 012 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 958 888.00 | | | 11 958 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 012.00 | | | 54 012.00 |
HP References: Equipment leasing | 82 631.00 | | | 82 631.00 |
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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 | 1 450 538.00 | | 51 268.00 | 1 450 538.00 |
I4 DECREASES Grand Total | | 34 106.00 | 1 467 700.00 | |
IO DECREASES Total including other intangible assets | | | 363 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 106.00 | 1 103 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 984.00 | | | 363 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 554.00 | | 51 268.00 | 1 086 554.00 |
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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 | 433 220.00 | 47 978.00 | 34 106.00 | 433 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 279.00 | 47 978.00 | 34 106.00 | 431 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 17 418.00 | | |
7C Grand total | | 17 418.00 | | |
UJ - Exceptional | | 17 418.00 | | |
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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 | 1 154 048.00 | 1 154 048.00 | | 1 154 048.00 |
8D Social Security and Other Social Organizations | 56 589.00 | 56 589.00 | | 56 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 1 561 453.00 | 1 561 453.00 | | 1 561 453.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 810 142.00 | 131 845.00 | 532 276.00 | 810 142.00 |
VK Loans repaid during the year | 125 914.00 | | | 125 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 171.00 | 55 171.00 | | 55 171.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 975.00 | 1 619 975.00 | | 1 619 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 798.00 | 1 343 501.00 | 532 276.00 | 2 021 798.00 |
