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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 17 678.00 | 17 678.00 | | 17 678.00 |
AT Other tangible assets | 305 203.00 | 286 621.00 | 18 582.00 | 305 203.00 |
BH Other financial assets | 35 306.00 | | 35 306.00 | 35 306.00 |
BJ TOTAL (I) | 442 034.00 | 304 299.00 | 137 735.00 | 442 034.00 |
BT Goods | 69 503.00 | | 69 503.00 | 69 503.00 |
BX Customers and related accounts | 547 822.00 | | 547 822.00 | 547 822.00 |
BZ Other receivables | 111 657.00 | | 111 657.00 | 111 657.00 |
CF Cash and cash equivalents | 291 904.00 | | 291 904.00 | 291 904.00 |
CJ TOTAL (II) | 1 020 885.00 | | 1 020 885.00 | 1 020 885.00 |
CO Grand total (0 to V) | 1 462 919.00 | 304 299.00 | 1 158 620.00 | 1 462 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 486.00 | 128 485.00 | | 128 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 080.00 | 275 851.00 | | 161 080.00 |
DL TOTAL (I) | 333 566.00 | 448 336.00 | | 333 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 239.00 | 160 502.00 | | 443 239.00 |
DX Trade payables and related accounts | 261 314.00 | 260 151.00 | | 261 314.00 |
DY Tax and social security liabilities | 116 025.00 | 145 197.00 | | 116 025.00 |
EA Other liabilities | 4 477.00 | 8 176.00 | | 4 477.00 |
EC TOTAL (IV) | 825 054.00 | 574 025.00 | | 825 054.00 |
EE Grand total (I to V) | 1 158 620.00 | 1 022 361.00 | | 1 158 620.00 |
EG Accrued income and payables due within one year | 825 054.00 | 574 025.00 | | 825 054.00 |
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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 | 4 799 261.00 | | 4 799 261.00 | 4 799 261.00 |
FG Production sold - services | 108 520.00 | | 108 520.00 | 108 520.00 |
FJ Net sales | 4 907 781.00 | | 4 907 781.00 | 4 907 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 111.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 4 919 734.00 | |
FS Purchases of goods (including customs duties) | | | 3 114 672.00 | |
FT Inventory change (goods) | | | -20 725.00 | |
FW Other purchases and external expenses | | | 884 903.00 | |
FX Taxes, duties, and similar payments | | | 30 678.00 | |
FY Salaries and Wages | | | 473 567.00 | |
FZ Social Security Contributions | | | 92 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 108.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 4 607 426.00 | |
GG - OPERATING RESULT (I - II) | | | 312 308.00 | |
GL Other interest and similar income | | | 3 601.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 601.00 | |
GR Interest and similar expenses | | | 10 975.00 | |
GU Total financial expenses (VI) | | | 10 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 86 699.00 | 77 065.00 | | 86 699.00 |
HK Income tax | 57 155.00 | 113 610.00 | | 57 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 335.00 | 4 343 479.00 | | 4 923 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 255.00 | 4 067 628.00 | | 4 762 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 080.00 | 275 851.00 | | 161 080.00 |
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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 | 435 997.00 | | 6 036.00 | 435 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 306.00 | |
I4 DECREASES Grand Total | | | 442 034.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 881.00 | | 6 000.00 | 316 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 270.00 | | 36.00 | 35 270.00 |
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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 | 274 191.00 | 30 108.00 | | 274 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 191.00 | 30 108.00 | | 274 191.00 |
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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 | 261 314.00 | 261 314.00 | | 261 314.00 |
8C Staff and Related Accounts | 63 762.00 | 63 762.00 | | 63 762.00 |
8D Social Security and Other Social Organizations | 51 962.00 | 51 962.00 | | 51 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
UT Other financial assets | 35 306.00 | | | 35 306.00 |
UX Other trade receivables | 547 822.00 | | | 547 822.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VB VAT | 17 151.00 | | | 17 151.00 |
VI Group and Associates | 443 239.00 | 443 239.00 | | 443 239.00 |
VM Income taxes | 82 278.00 | | | 82 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 028.00 | | | 9 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 784.00 | 659 478.00 | 35 306.00 | 694 784.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 054.00 | 825 054.00 | | 825 054.00 |
