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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 | 5 028.00 | 4 783.00 | 245.00 | 5 028.00 |
AN Land | 14 491.00 | | 14 491.00 | 14 491.00 |
AP Buildings | 426 242.00 | 426 242.00 | | 426 242.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 280.00 | 1 119.00 | 1 399.00 |
AT Other tangible assets | 283 978.00 | 216 527.00 | 67 451.00 | 283 978.00 |
BD Other fixed assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BH Other financial assets | 7 787.00 | | 7 787.00 | 7 787.00 |
BJ TOTAL (I) | 744 432.00 | 647 831.00 | 96 601.00 | 744 432.00 |
BT Goods | 16 810.00 | | 16 810.00 | 16 810.00 |
BX Customers and related accounts | 748 493.00 | | 748 493.00 | 748 493.00 |
BZ Other receivables | 384 007.00 | | 384 007.00 | 384 007.00 |
CF Cash and cash equivalents | 77 436.00 | | 77 436.00 | 77 436.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 1 229 358.00 | | 1 229 358.00 | 1 229 358.00 |
CO Grand total (0 to V) | 1 973 790.00 | 647 831.00 | 1 325 959.00 | 1 973 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 865.00 | 48 306.00 | | 52 865.00 |
DD Legal reserve (1) | 80 744.00 | 28 274.00 | | 80 744.00 |
DE Statutory or contractual reserves | 111 679.00 | 111 679.00 | | 111 679.00 |
DG Other reserves | | -18 202.00 | | |
DH Retained earnings | | -34 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 704.00 | 105 040.00 | | 100 704.00 |
DL TOTAL (I) | 345 991.00 | 240 729.00 | | 345 991.00 |
DP Provisions for Risks | 17 314.00 | 15 539.00 | | 17 314.00 |
DR TOTAL (IV) | 17 314.00 | 15 539.00 | | 17 314.00 |
DU Loans and Debts from Credit Institutions (3) | 213 527.00 | 110 405.00 | | 213 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 762.00 | 539 742.00 | | 551 762.00 |
DX Trade payables and related accounts | 85 057.00 | 183 595.00 | | 85 057.00 |
DY Tax and social security liabilities | 110 499.00 | 92 783.00 | | 110 499.00 |
EA Other liabilities | 1 808.00 | 2 592.00 | | 1 808.00 |
EC TOTAL (IV) | 962 653.00 | 929 116.00 | | 962 653.00 |
EE Grand total (I to V) | 1 325 959.00 | 1 185 384.00 | | 1 325 959.00 |
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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 | | | 18 480 795.00 | |
FD Production sold - goods | | | 11 296.00 | |
FJ Net sales | | | 18 492 091.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 141.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 18 529 629.00 | |
FS Purchases of goods (including customs duties) | | | 17 456 692.00 | |
FT Inventory change (goods) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 460 869.00 | |
FX Taxes, duties, and similar payments | | | 12 837.00 | |
FZ Social Security Contributions | | | 454 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 775.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 18 422 767.00 | |
GG - OPERATING RESULT (I - II) | | | 106 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 372.00 | | |
HD Total exceptional income (VII) | | 372.00 | | |
HE Exceptional expenses on management operations | | 339.00 | | |
HH Total exceptional expenses (VIII) | | 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HK Income tax | 3 886.00 | 2 531.00 | | 3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 529 759.00 | 15 643 897.00 | | 18 529 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 429 055.00 | 15 538 857.00 | | 18 429 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 704.00 | 105 040.00 | | 100 704.00 |
HP References: Equipment leasing | 28 099.00 | 28 099.00 | | 28 099.00 |
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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 | 633 204.00 | 15 065.00 | 438.00 | 633 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | 939.00 | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 360.00 | 14 126.00 | 438.00 | 629 360.00 |
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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 | 85 057.00 | 85 057.00 | | 85 057.00 |
8C Staff and Related Accounts | 54 692.00 | 54 692.00 | | 54 692.00 |
8D Social Security and Other Social Organizations | 42 709.00 | 42 709.00 | | 42 709.00 |
8E Income Taxes | 3 886.00 | 3 886.00 | | 3 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 7 787.00 | | 7 787.00 | 7 787.00 |
UX Other trade receivables | 748 493.00 | 748 493.00 | | 748 493.00 |
VB VAT | 63 239.00 | 63 239.00 | | 63 239.00 |
VC Group and associates | 314 870.00 | 314 870.00 | | 314 870.00 |
VG Loans with a maturity of up to one year at origin | 73 468.00 | 73 468.00 | | 73 468.00 |
VH Loans with a maturity of more than one year at origin | 140 059.00 | 111 886.00 | 28 173.00 | 140 059.00 |
VI Group and Associates | 551 762.00 | 551 762.00 | | 551 762.00 |
VN Other taxes, similar payments | 5 698.00 | 5 698.00 | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 899.00 | 1 135 111.00 | 7 787.00 | 1 142 899.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 653.00 | 934 480.00 | 28 173.00 | 962 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
