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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 | 353 223.00 | 353 223.00 | | 353 223.00 |
AH Goodwill | 287 609.00 | | 287 609.00 | 287 609.00 |
AR Technical installations, industrial equipment and tools | 98 023.00 | 60 689.00 | 37 334.00 | 98 023.00 |
AT Other tangible assets | 1 211 467.00 | 901 655.00 | 309 811.00 | 1 211 467.00 |
BH Other financial assets | 48 618.00 | | 48 618.00 | 48 618.00 |
BJ TOTAL (I) | 1 998 941.00 | 1 315 568.00 | 683 373.00 | 1 998 941.00 |
BT Goods | 119 646.00 | | 119 646.00 | 119 646.00 |
BX Customers and related accounts | 740 494.00 | | 740 494.00 | 740 494.00 |
BZ Other receivables | 35 878.00 | | 35 878.00 | 35 878.00 |
CF Cash and cash equivalents | 152 236.00 | | 152 236.00 | 152 236.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 1 355 281.00 | | 1 355 281.00 | 1 355 281.00 |
CO Grand total (0 to V) | 3 354 222.00 | 1 315 568.00 | 2 038 654.00 | 3 354 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 400 000.00 | 520 000.00 | | 400 000.00 |
DH Retained earnings | 10 713.00 | 9 444.00 | | 10 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 204.00 | 281 268.00 | | 371 204.00 |
DL TOTAL (I) | 946 917.00 | 975 713.00 | | 946 917.00 |
DU Loans and Debts from Credit Institutions (3) | 79 844.00 | 120 134.00 | | 79 844.00 |
DX Trade payables and related accounts | 832 308.00 | 841 149.00 | | 832 308.00 |
DY Tax and social security liabilities | 179 583.00 | 161 768.00 | | 179 583.00 |
EC TOTAL (IV) | 1 091 737.00 | 1 123 051.00 | | 1 091 737.00 |
EE Grand total (I to V) | 2 038 654.00 | 2 098 764.00 | | 2 038 654.00 |
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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 | | | 11 639 304.00 | |
FJ Net sales | | | 11 658 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 443.00 | |
FR Total operating income (I) | | | 11 664 948.00 | |
FS Purchases of goods (including customs duties) | | | 9 495 430.00 | |
FT Inventory change (goods) | | | -1 613.00 | |
FW Other purchases and external expenses | | | 534 204.00 | |
FX Taxes, duties, and similar payments | | | 69 213.00 | |
FY Salaries and Wages | | | 673 087.00 | |
FZ Social Security Contributions | | | 211 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 114.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 11 108 543.00 | |
GG - OPERATING RESULT (I - II) | | | 556 405.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 533.00 | 353 333.00 | | 21 533.00 |
HD Total exceptional income (VII) | 21 533.00 | 353 333.00 | | 21 533.00 |
HF Exceptional expenses on capital transactions | 22 106.00 | 260 000.00 | | 22 106.00 |
HH Total exceptional expenses (VIII) | 22 106.00 | 260 000.00 | | 22 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | 93 333.00 | | -573.00 |
HK Income tax | 184 187.00 | 128 158.00 | | 184 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 688 523.00 | 11 374 426.00 | | 11 688 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 317 319.00 | 11 093 157.00 | | 11 317 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 204.00 | 281 268.00 | | 371 204.00 |
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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 | 1 969 539.00 | | 100 254.00 | 1 969 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 618.00 | |
I4 DECREASES Grand Total | | 70 852.00 | 1 998 941.00 | |
IO DECREASES Total including other intangible assets | | | 640 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 852.00 | 1 309 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 832.00 | | | 640 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 121.00 | | 100 223.00 | 1 280 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 586.00 | | 32.00 | 48 586.00 |
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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 | 1 238 200.00 | 126 114.00 | 48 746.00 | 1 238 200.00 |
PE DEPRECIATION Total including other intangible assets | 353 223.00 | | | 353 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 977.00 | 126 114.00 | 48 746.00 | 884 977.00 |
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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 | 832 309.00 | 832 309.00 | | 832 309.00 |
8C Staff and Related Accounts | 58 839.00 | 58 839.00 | | 58 839.00 |
8D Social Security and Other Social Organizations | 88 239.00 | 88 239.00 | | 88 239.00 |
8E Income Taxes | 24 956.00 | 24 956.00 | | 24 956.00 |
UT Other financial assets | 48 618.00 | | | 48 618.00 |
UX Other trade receivables | 740 494.00 | | | 740 494.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 34 879.00 | | | 34 879.00 |
VH Loans with a maturity of more than one year at origin | 79 845.00 | 41 193.00 | 38 652.00 | 79 845.00 |
VK Loans repaid during the year | 40 057.00 | | | 40 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VS Prepaid expenses | 7 025.00 | | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 016.00 | 783 398.00 | 48 618.00 | 832 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 737.00 | 1 053 085.00 | 38 652.00 | 1 091 737.00 |
