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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 | 24 900.00 | 16 974.00 | 7 926.00 | 24 900.00 |
AH Goodwill | 1 122 670.00 | | 1 122 670.00 | 1 122 670.00 |
AP Buildings | 269 499.00 | 118 724.00 | 150 776.00 | 269 499.00 |
AR Technical installations, industrial equipment and tools | 6 085.00 | 5 154.00 | 931.00 | 6 085.00 |
AT Other tangible assets | 186 223.00 | 93 416.00 | 92 808.00 | 186 223.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 612 037.00 | 234 268.00 | 1 377 769.00 | 1 612 037.00 |
BT Goods | 1 262 172.00 | | 1 262 172.00 | 1 262 172.00 |
BX Customers and related accounts | 304 874.00 | | 304 874.00 | 304 874.00 |
BZ Other receivables | 403 103.00 | | 403 103.00 | 403 103.00 |
CF Cash and cash equivalents | 248 212.00 | | 248 212.00 | 248 212.00 |
CH Prepaid expenses | 10 236.00 | | 10 236.00 | 10 236.00 |
CJ TOTAL (II) | 2 228 597.00 | | 2 228 597.00 | 2 228 597.00 |
CO Grand total (0 to V) | 3 840 634.00 | 234 268.00 | 3 606 366.00 | 3 840 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 600.00 | 79 000.00 | | 480 600.00 |
DB Share, merger, contribution premiums, etc. | 120 648.00 | | | 120 648.00 |
DD Legal reserve (1) | 2 261.00 | 2 261.00 | | 2 261.00 |
DG Other reserves | 25 021.00 | 31 087.00 | | 25 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 755.00 | -6 066.00 | | 51 755.00 |
DL TOTAL (I) | 680 285.00 | 106 282.00 | | 680 285.00 |
DU Loans and Debts from Credit Institutions (3) | 835 855.00 | 268 564.00 | | 835 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 546.00 | 197 954.00 | | 280 546.00 |
DX Trade payables and related accounts | 1 572 634.00 | 382 169.00 | | 1 572 634.00 |
DY Tax and social security liabilities | 146 790.00 | 21 955.00 | | 146 790.00 |
EA Other liabilities | 90 256.00 | | | 90 256.00 |
EC TOTAL (IV) | 2 926 081.00 | 870 641.00 | | 2 926 081.00 |
EE Grand total (I to V) | 3 606 366.00 | 976 923.00 | | 3 606 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 954.00 | 24 504.00 | | 176 954.00 |
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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 | 5 513 107.00 | | 5 513 107.00 | 5 513 107.00 |
FG Production sold - services | 247 070.00 | | 247 070.00 | 247 070.00 |
FJ Net sales | 5 760 177.00 | | 5 760 177.00 | 5 760 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 288.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 5 786 115.00 | |
FS Purchases of goods (including customs duties) | | | 4 590 037.00 | |
FT Inventory change (goods) | | | -77 742.00 | |
FW Other purchases and external expenses | | | 270 520.00 | |
FX Taxes, duties, and similar payments | | | 30 731.00 | |
FY Salaries and Wages | | | 648 453.00 | |
FZ Social Security Contributions | | | 202 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 930.00 | |
GE Other Expenses | | | 15 820.00 | |
GF Total Operating Expenses (II) | | | 5 736 340.00 | |
GG - OPERATING RESULT (I - II) | | | 49 775.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 25 533.00 | |
GU Total financial expenses (VI) | | | 25 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 83 590.00 | | | 83 590.00 |
HD Total exceptional income (VII) | 83 590.00 | 25 000.00 | | 83 590.00 |
HE Exceptional expenses on management operations | 45 066.00 | | | 45 066.00 |
HF Exceptional expenses on capital transactions | 8 608.00 | | | 8 608.00 |
HH Total exceptional expenses (VIII) | 53 674.00 | | | 53 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 916.00 | 25 000.00 | | 29 916.00 |
HK Income tax | 2 504.00 | | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 807.00 | 603 401.00 | | 5 869 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 052.00 | 609 468.00 | | 5 818 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 755.00 | -6 066.00 | | 51 755.00 |
HP References: Equipment leasing | 5 406.00 | | | 5 406.00 |
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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 | 224 977.00 | 55 930.00 | 46 639.00 | 224 977.00 |
PE DEPRECIATION Total including other intangible assets | 13 740.00 | 3 234.00 | | 13 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 237.00 | 52 696.00 | 46 639.00 | 211 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 546.00 | 280 546.00 | | 280 546.00 |
8B Suppliers and Related Accounts | 1 572 634.00 | 1 572 634.00 | | 1 572 634.00 |
8D Social Security and Other Social Organizations | 169 747.00 | 169 747.00 | | 169 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 256.00 | 90 256.00 | | 90 256.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
VG Loans with a maturity of up to one year at origin | 835 855.00 | 389 672.00 | 419 577.00 | 835 855.00 |
VS Prepaid expenses | 718 213.00 | 718 213.00 | | 718 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 873.00 | 718 213.00 | 2 660.00 | 720 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 038.00 | 2 502 855.00 | 419 577.00 | 2 949 038.00 |
