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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 865 806.00 | | 865 806.00 | 865 806.00 |
AP Buildings | 473 027.00 | 300 818.00 | 172 208.00 | 473 027.00 |
AR Technical installations, industrial equipment and tools | 49 054.00 | 31 516.00 | 17 537.00 | 49 054.00 |
AT Other tangible assets | 15 690.00 | 10 943.00 | 4 747.00 | 15 690.00 |
BF Loans | 131 759.00 | | 131 759.00 | 131 759.00 |
BH Other financial assets | 65 170.00 | | 65 170.00 | 65 170.00 |
BJ TOTAL (I) | 1 651 606.00 | 353 178.00 | 1 298 428.00 | 1 651 606.00 |
BT Goods | 232 378.00 | | 232 378.00 | 232 378.00 |
BV Advances and down payments on orders | 7 280.00 | | 7 280.00 | 7 280.00 |
BX Customers and related accounts | 190 687.00 | | 190 687.00 | 190 687.00 |
BZ Other receivables | 178 330.00 | | 178 330.00 | 178 330.00 |
CD Marketable securities | 76 732.00 | 36 456.00 | 40 276.00 | 76 732.00 |
CF Cash and cash equivalents | 296 713.00 | | 296 713.00 | 296 713.00 |
CH Prepaid expenses | 73 798.00 | | 73 798.00 | 73 798.00 |
CJ TOTAL (II) | 1 055 918.00 | 36 456.00 | 1 019 462.00 | 1 055 918.00 |
CO Grand total (0 to V) | 2 734 482.00 | 389 634.00 | 2 344 849.00 | 2 734 482.00 |
CU Other investments | 41 200.00 | | 41 200.00 | 41 200.00 |
CW Deferred expenses or loan issuance costs | 26 958.00 | | 26 958.00 | 26 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 611 625.00 | 556 341.00 | | 611 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 230.00 | 55 284.00 | | 72 230.00 |
DL TOTAL (I) | 725 778.00 | 653 548.00 | | 725 778.00 |
DU Loans and Debts from Credit Institutions (3) | 710 383.00 | 866 502.00 | | 710 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 398.00 | | 168.00 |
DX Trade payables and related accounts | 518 822.00 | 496 539.00 | | 518 822.00 |
DY Tax and social security liabilities | 389 698.00 | 272 328.00 | | 389 698.00 |
EC TOTAL (IV) | 1 619 071.00 | 1 635 768.00 | | 1 619 071.00 |
EE Grand total (I to V) | 2 344 849.00 | 2 289 316.00 | | 2 344 849.00 |
EG Accrued income and payables due within one year | 1 056 469.00 | 925 385.00 | | 1 056 469.00 |
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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 | 3 525 638.00 | | 3 525 638.00 | 3 525 638.00 |
FJ Net sales | 3 525 638.00 | | 3 525 638.00 | 3 525 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 3 526 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 701.00 | |
FT Inventory change (goods) | | | 333.00 | |
FW Other purchases and external expenses | | | 702 384.00 | |
FX Taxes, duties, and similar payments | | | 40 585.00 | |
FY Salaries and Wages | | | 916 200.00 | |
FZ Social Security Contributions | | | 411 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 557.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 3 411 497.00 | |
GG - OPERATING RESULT (I - II) | | | 114 934.00 | |
GL Other interest and similar income | | | 511.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 19 733.00 | |
GU Total financial expenses (VI) | | | 19 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -419.00 | 381.00 | | -419.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 135 551.00 | | | 135 551.00 |
HD Total exceptional income (VII) | 135 551.00 | 90.00 | | 135 551.00 |
HE Exceptional expenses on management operations | 476.00 | 241.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 135 551.00 | 105.00 | | 135 551.00 |
HH Total exceptional expenses (VIII) | 136 027.00 | 346.00 | | 136 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -257.00 | | -476.00 |
HK Income tax | 23 006.00 | 1 965.00 | | 23 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 492.00 | 3 259 814.00 | | 3 662 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 262.00 | 3 204 530.00 | | 3 590 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 230.00 | 55 284.00 | | 72 230.00 |
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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 | 1 623 654.00 | | 163 503.00 | 1 623 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 900.00 | | | 9 900.00 |
KD ACQUISITIONS Total including other intangible assets | 865 806.00 | | | 865 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 247.00 | | 7 524.00 | 530 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 701.00 | | 155 979.00 | 217 701.00 |
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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 | 283 847.00 | 69 330.00 | | 283 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 947.00 | 69 330.00 | | 273 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 456.00 | | | 36 456.00 |
7B Total provisions for depreciation | 36 456.00 | | | 36 456.00 |
7C Grand total | 36 456.00 | | | 36 456.00 |
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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 | 518 822.00 | 518 822.00 | | 518 822.00 |
8C Staff and Related Accounts | 177 838.00 | 177 838.00 | | 177 838.00 |
8D Social Security and Other Social Organizations | 161 088.00 | 161 088.00 | | 161 088.00 |
UP Loans | 131 759.00 | | | 131 759.00 |
UT Other financial assets | 65 170.00 | | | 65 170.00 |
UX Other trade receivables | 190 115.00 | | | 190 115.00 |
UY Staff and related accounts | 50 605.00 | | | 50 605.00 |
UZ Social Security, other social security organizations | 3 079.00 | | | 3 079.00 |
VA Doubtful or disputed receivables | 572.00 | | | 572.00 |
VB VAT | 20 158.00 | | | 20 158.00 |
VH Loans with a maturity of more than one year at origin | 710 383.00 | 147 782.00 | 562 601.00 | 710 383.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 156 119.00 | | | 156 119.00 |
VM Income taxes | 2 228.00 | | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 356.00 | 16 356.00 | | 16 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 260.00 | | | 102 260.00 |
VS Prepaid expenses | 73 798.00 | | | 73 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 744.00 | 442 815.00 | 196 929.00 | 639 744.00 |
VW VAT | 34 416.00 | 34 416.00 | | 34 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 071.00 | 1 056 469.00 | 562 601.00 | 1 619 071.00 |
