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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 972.00 | | 735 972.00 | 735 972.00 |
AR Technical installations, industrial equipment and tools | 3 219.00 | 2 848.00 | 371.00 | 3 219.00 |
AT Other tangible assets | 42 725.00 | 7 639.00 | 35 086.00 | 42 725.00 |
BF Loans | 2 360.00 | | 2 360.00 | 2 360.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 784 661.00 | 10 487.00 | 774 174.00 | 784 661.00 |
BT Goods | 79 160.00 | 8 792.00 | 70 368.00 | 79 160.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 768 672.00 | 17 480.00 | 751 192.00 | 768 672.00 |
BZ Other receivables | 14 788.00 | | 14 788.00 | 14 788.00 |
CF Cash and cash equivalents | 272 224.00 | | 272 224.00 | 272 224.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 1 136 625.00 | 26 272.00 | 1 110 353.00 | 1 136 625.00 |
CO Grand total (0 to V) | 1 921 286.00 | 36 759.00 | 1 884 527.00 | 1 921 286.00 |
CP Shares due in less than one year | 988.00 | | | 988.00 |
CR Shares due in more than one year | 20 968.00 | | | 20 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 32 499.00 | 32 499.00 | | 32 499.00 |
DG Other reserves | 341 327.00 | 346 726.00 | | 341 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 510.00 | 294 601.00 | | 246 510.00 |
DL TOTAL (I) | 752 336.00 | 805 826.00 | | 752 336.00 |
DP Provisions for Risks | 58 290.00 | | | 58 290.00 |
DR TOTAL (IV) | 58 290.00 | | | 58 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 532.00 | 305 603.00 | | 371 532.00 |
DX Trade payables and related accounts | 551 798.00 | 458 580.00 | | 551 798.00 |
DY Tax and social security liabilities | 90 175.00 | 74 105.00 | | 90 175.00 |
EA Other liabilities | 60 397.00 | 77 892.00 | | 60 397.00 |
EC TOTAL (IV) | 1 073 901.00 | 916 180.00 | | 1 073 901.00 |
EE Grand total (I to V) | 1 884 527.00 | 1 722 005.00 | | 1 884 527.00 |
EG Accrued income and payables due within one year | 1 073 901.00 | 916 180.00 | | 1 073 901.00 |
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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 | 3 048 886.00 | 46 627.00 | 3 095 513.00 | 3 048 886.00 |
FG Production sold - services | 42 534.00 | | 42 534.00 | 42 534.00 |
FJ Net sales | 3 091 421.00 | 46 627.00 | 3 138 047.00 | 3 091 421.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 033.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 142 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 276.00 | |
FT Inventory change (goods) | | | 40 218.00 | |
FW Other purchases and external expenses | | | 106 434.00 | |
FX Taxes, duties, and similar payments | | | 16 327.00 | |
FY Salaries and Wages | | | 191 720.00 | |
FZ Social Security Contributions | | | 68 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 290.00 | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 2 832 769.00 | |
GG - OPERATING RESULT (I - II) | | | 309 300.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 7 736.00 | |
GP Total financial income (V) | | | 7 800.00 | |
GR Interest and similar expenses | | | 9 102.00 | |
GU Total financial expenses (VI) | | | 9 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 033.00 | 27.00 | | 3 033.00 |
HA Exceptional income from management transactions | 7 550.00 | 20 215.00 | | 7 550.00 |
HB Exceptional income from capital transactions | 58 290.00 | 9 200.00 | | 58 290.00 |
HD Total exceptional income (VII) | 65 840.00 | 29 415.00 | | 65 840.00 |
HE Exceptional expenses on management operations | 4 626.00 | | | 4 626.00 |
HF Exceptional expenses on capital transactions | | 9 656.00 | | |
HH Total exceptional expenses (VIII) | 4 626.00 | 9 656.00 | | 4 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 214.00 | 19 760.00 | | 61 214.00 |
HK Income tax | 122 702.00 | 146 207.00 | | 122 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 708.00 | 3 569 880.00 | | 3 215 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 198.00 | 3 275 279.00 | | 2 969 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 510.00 | 294 601.00 | | 246 510.00 |
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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 | 747 856.00 | | 36 804.00 | 747 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 784 661.00 | |
IO DECREASES Total including other intangible assets | | | 735 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 972.00 | | | 735 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | 34 444.00 | 11 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | 2 360.00 | 384.00 |
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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 | 9 023.00 | 1 464.00 | | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 023.00 | 1 464.00 | | 9 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 290.00 | | |
6N Inventories and work in progress | 2 437.00 | 6 356.00 | | 2 437.00 |
6T Receivables | 15 956.00 | 1 524.00 | | 15 956.00 |
7B Total provisions for depreciation | 18 393.00 | 7 879.00 | | 18 393.00 |
7C Grand total | 18 393.00 | 66 169.00 | | 18 393.00 |
UE of which provisions and reversals: - Operating | | 66 169.00 | | |
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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 | 551 798.00 | 551 798.00 | | 551 798.00 |
8C Staff and Related Accounts | 27 668.00 | 27 668.00 | | 27 668.00 |
8D Social Security and Other Social Organizations | 47 101.00 | 47 101.00 | | 47 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 397.00 | 60 397.00 | | 60 397.00 |
UP Loans | 2 360.00 | 988.00 | | 2 360.00 |
UT Other financial assets | 384.00 | | | 384.00 |
UX Other trade receivables | 747 704.00 | | | 747 704.00 |
UY Staff and related accounts | 2 547.00 | | | 2 547.00 |
UZ Social Security, other social security organizations | 2 868.00 | | | 2 868.00 |
VA Doubtful or disputed receivables | 20 968.00 | | | 20 968.00 |
VB VAT | 9 374.00 | | | 9 374.00 |
VI Group and Associates | 371 532.00 | 371 532.00 | | 371 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 370.00 | 764 646.00 | 22 724.00 | 787 370.00 |
VW VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 901.00 | 1 073 901.00 | | 1 073 901.00 |
