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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 | 131 474.00 | | 131 474.00 | 131 474.00 |
AP Buildings | 1 839 629.00 | 1 311 382.00 | 528 247.00 | 1 839 629.00 |
AR Technical installations, industrial equipment and tools | 52 000.00 | 46 496.00 | 5 503.00 | 52 000.00 |
AT Other tangible assets | 1 287 012.00 | 733 066.00 | 553 946.00 | 1 287 012.00 |
BJ TOTAL (I) | 4 309 814.00 | 2 090 946.00 | 2 218 868.00 | 4 309 814.00 |
BT Goods | 924 786.00 | | 924 786.00 | 924 786.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 992 052.00 | 30 380.00 | 961 671.00 | 992 052.00 |
BZ Other receivables | 137 845.00 | | 137 845.00 | 137 845.00 |
CF Cash and cash equivalents | 50 550.00 | | 50 550.00 | 50 550.00 |
CH Prepaid expenses | 37 104.00 | | 37 104.00 | 37 104.00 |
CJ TOTAL (II) | 2 142 894.00 | 30 380.00 | 2 112 513.00 | 2 142 894.00 |
CO Grand total (0 to V) | 6 452 709.00 | 2 121 326.00 | 4 331 382.00 | 6 452 709.00 |
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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 | 167 754.00 | | | 167 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 975.00 | | | 519 975.00 |
DL TOTAL (I) | 1 553 979.00 | | | 1 553 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 902.00 | | | 1 331 902.00 |
DX Trade payables and related accounts | 1 290 295.00 | | | 1 290 295.00 |
DY Tax and social security liabilities | 86 748.00 | | | 86 748.00 |
EA Other liabilities | 55 957.00 | | | 55 957.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 2 777 402.00 | | | 2 777 402.00 |
EE Grand total (I to V) | 4 331 382.00 | | | 4 331 382.00 |
EG Accrued income and payables due within one year | 1 685 235.00 | | | 1 685 235.00 |
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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 | 15 677 248.00 | | 15 677 248.00 | 15 677 248.00 |
FG Production sold - services | 2 569.00 | | 2 569.00 | 2 569.00 |
FJ Net sales | 15 679 817.00 | | 15 679 817.00 | 15 679 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 788.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 15 723 885.00 | |
FS Purchases of goods (including customs duties) | | | 13 848 398.00 | |
FT Inventory change (goods) | | | -254 786.00 | |
FW Other purchases and external expenses | | | 562 341.00 | |
FX Taxes, duties, and similar payments | | | 28 121.00 | |
FY Salaries and Wages | | | 441 981.00 | |
FZ Social Security Contributions | | | 138 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824.00 | |
GE Other Expenses | | | 20 215.00 | |
GF Total Operating Expenses (II) | | | 15 057 959.00 | |
GG - OPERATING RESULT (I - II) | | | 665 925.00 | |
GR Interest and similar expenses | | | 12 231.00 | |
GU Total financial expenses (VI) | | | 12 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 788.00 | | | 43 788.00 |
A4 Equity method investments | 19 883.00 | | | 19 883.00 |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 42 086.00 | | | 42 086.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 5 927.00 | | | 5 927.00 |
HH Total exceptional expenses (VIII) | 6 107.00 | | | 6 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 979.00 | | | 35 979.00 |
HK Income tax | 169 697.00 | | | 169 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 765 971.00 | | | 15 765 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 245 995.00 | | | 15 245 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 975.00 | | | 519 975.00 |
HP References: Equipment leasing | 25 162.00 | | | 25 162.00 |
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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 | 3 749 014.00 | | 1 060 359.00 | 3 749 014.00 |
I4 DECREASES Grand Total | | 499 559.00 | 4 309 815.00 | |
IO DECREASES Total including other intangible assets | | | 999 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 559.00 | 3 310 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 698.00 | | | 999 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749 316.00 | | 1 060 359.00 | 2 749 316.00 |
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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 | 1 819 623.00 | 272 830.00 | 1 508.00 | 1 819 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 623.00 | 272 830.00 | 1 508.00 | 1 819 623.00 |
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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 | 1 290 295.00 | 1 290 295.00 | | 1 290 295.00 |
8D Social Security and Other Social Organizations | 86 748.00 | 86 748.00 | | 86 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 957.00 | 55 957.00 | | 55 957.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 992 052.00 | 992 052.00 | | 992 052.00 |
VH Loans with a maturity of more than one year at origin | 1 331 902.00 | 239 735.00 | 741 907.00 | 1 331 902.00 |
VJ Loans taken out during the year | 508 200.00 | | | 508 200.00 |
VK Loans repaid during the year | 271 903.00 | | | 271 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 846.00 | 137 846.00 | | 137 846.00 |
VS Prepaid expenses | 37 104.00 | 37 104.00 | | 37 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 002.00 | 1 167 002.00 | | 1 167 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 404.00 | 1 685 236.00 | 741 907.00 | 2 777 404.00 |
