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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 89 719.00 | 46 606.00 | 43 113.00 | 89 719.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 7 356.00 | 4 385.00 | 11 741.00 |
AT Other tangible assets | 52 161.00 | 29 133.00 | 23 028.00 | 52 161.00 |
BH Other financial assets | 20 106.00 | | 20 106.00 | 20 106.00 |
BJ TOTAL (I) | 296 226.00 | 83 095.00 | 213 131.00 | 296 226.00 |
BT Goods | 13 541.00 | | 13 541.00 | 13 541.00 |
BX Customers and related accounts | 1 162 193.00 | | 1 162 193.00 | 1 162 193.00 |
BZ Other receivables | 177 954.00 | | 177 954.00 | 177 954.00 |
CF Cash and cash equivalents | 106 321.00 | | 106 321.00 | 106 321.00 |
CH Prepaid expenses | 23 305.00 | | 23 305.00 | 23 305.00 |
CJ TOTAL (II) | 1 483 313.00 | | 1 483 313.00 | 1 483 313.00 |
CO Grand total (0 to V) | 1 779 540.00 | 83 095.00 | 1 696 445.00 | 1 779 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 256.00 | 213 929.00 | | 118 256.00 |
DH Retained earnings | | -51 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 726.00 | 765.00 | | 57 726.00 |
DL TOTAL (I) | 184 366.00 | 171 640.00 | | 184 366.00 |
DU Loans and Debts from Credit Institutions (3) | 34 640.00 | 41 963.00 | | 34 640.00 |
DX Trade payables and related accounts | 870 234.00 | 732 389.00 | | 870 234.00 |
DY Tax and social security liabilities | 266 213.00 | 206 201.00 | | 266 213.00 |
EA Other liabilities | 340 798.00 | 376 775.00 | | 340 798.00 |
EC TOTAL (IV) | 1 512 079.00 | 1 357 507.00 | | 1 512 079.00 |
EE Grand total (I to V) | 1 696 445.00 | 1 529 147.00 | | 1 696 445.00 |
EG Accrued income and payables due within one year | 1 494 955.00 | 1 329 565.00 | | 1 494 955.00 |
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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 | 1 775 679.00 | | 1 775 679.00 | 1 775 679.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 208 470.00 | | 208 470.00 | 208 470.00 |
FJ Net sales | 1 984 150.00 | | 1 984 150.00 | 1 984 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 778.00 | |
FR Total operating income (I) | | | 1 992 928.00 | |
FS Purchases of goods (including customs duties) | | | 948 792.00 | |
FT Inventory change (goods) | | | -1 704.00 | |
FW Other purchases and external expenses | | | 619 208.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
FY Salaries and Wages | | | 251 337.00 | |
FZ Social Security Contributions | | | 83 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 560.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 929 939.00 | |
GG - OPERATING RESULT (I - II) | | | 62 988.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | 3 726.00 | | | 3 726.00 |
HG Exceptional depreciation and provisions | | 14 533.00 | | |
HH Total exceptional expenses (VIII) | 3 726.00 | 14 533.00 | | 3 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | -533.00 | | -3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 971.00 | 1 745 835.00 | | 1 992 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 245.00 | 1 745 070.00 | | 1 935 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 726.00 | 765.00 | | 57 726.00 |
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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 | 273 629.00 | | 22 597.00 | 273 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 106.00 | |
I4 DECREASES Grand Total | | | 296 226.00 | |
IO DECREASES Total including other intangible assets | | | 122 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 500.00 | | | 122 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 206.00 | | 22 415.00 | 131 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 924.00 | | 182.00 | 19 924.00 |
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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 | 63 535.00 | 19 560.00 | | 63 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 535.00 | 19 560.00 | | 63 535.00 |
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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 | 870 234.00 | 870 234.00 | | 870 234.00 |
8C Staff and Related Accounts | 36 716.00 | 36 716.00 | | 36 716.00 |
8D Social Security and Other Social Organizations | 59 193.00 | 59 193.00 | | 59 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 798.00 | 340 798.00 | | 340 798.00 |
UT Other financial assets | 20 106.00 | 20 106.00 | | 20 106.00 |
UX Other trade receivables | 1 162 193.00 | | | 1 162 193.00 |
VB VAT | 102 627.00 | | | 102 627.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 34 640.00 | 17 516.00 | 17 124.00 | 34 640.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 16 523.00 | | | 16 523.00 |
VM Income taxes | 13 296.00 | | | 13 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 031.00 | | | 62 031.00 |
VS Prepaid expenses | 23 305.00 | | | 23 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 558.00 | 1 383 558.00 | | 1 383 558.00 |
VW VAT | 165 901.00 | 165 901.00 | | 165 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 079.00 | 1 494 955.00 | 17 124.00 | 1 512 079.00 |
