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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 359.00 | 6 436.00 | 57 923.00 | 64 359.00 |
AR Technical installations, industrial equipment and tools | 36 191.00 | 27 576.00 | 8 615.00 | 36 191.00 |
AT Other tangible assets | 221 752.00 | 160 256.00 | 61 497.00 | 221 752.00 |
BH Other financial assets | 34 184.00 | | 34 184.00 | 34 184.00 |
BJ TOTAL (I) | 356 486.00 | 194 268.00 | 162 218.00 | 356 486.00 |
BR Intermediate and finished products | 157 443.00 | | 157 443.00 | 157 443.00 |
BT Goods | 288 350.00 | | 288 350.00 | 288 350.00 |
BX Customers and related accounts | 2 345 716.00 | 82 001.00 | 2 263 715.00 | 2 345 716.00 |
BZ Other receivables | 102 495.00 | | 102 495.00 | 102 495.00 |
CF Cash and cash equivalents | 189 565.00 | | 189 565.00 | 189 565.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 3 085 707.00 | 82 001.00 | 3 003 706.00 | 3 085 707.00 |
CO Grand total (0 to V) | 3 442 193.00 | 276 269.00 | 3 165 924.00 | 3 442 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 554 253.00 | | | 554 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 457.00 | | | 331 457.00 |
DL TOTAL (I) | 1 105 709.00 | | | 1 105 709.00 |
DP Provisions for Risks | 68 123.00 | | | 68 123.00 |
DR TOTAL (IV) | 68 123.00 | | | 68 123.00 |
DX Trade payables and related accounts | 1 419 943.00 | | | 1 419 943.00 |
DY Tax and social security liabilities | 528 640.00 | | | 528 640.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 41 708.00 | | | 41 708.00 |
EC TOTAL (IV) | 1 992 092.00 | | | 1 992 092.00 |
EE Grand total (I to V) | 3 165 924.00 | | | 3 165 924.00 |
EG Accrued income and payables due within one year | 1 992 092.00 | | | 1 992 092.00 |
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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 | 71 369.00 | | 71 369.00 | 71 369.00 |
FG Production sold - services | 9 853 416.00 | | 9 853 416.00 | 9 853 416.00 |
FJ Net sales | 9 924 785.00 | | 9 924 785.00 | 9 924 785.00 |
FM Inventory production | | | 46 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 971 202.00 | |
FS Purchases of goods (including customs duties) | | | 5 093 448.00 | |
FT Inventory change (goods) | | | -54 417.00 | |
FW Other purchases and external expenses | | | 3 325 804.00 | |
FX Taxes, duties, and similar payments | | | 47 866.00 | |
FY Salaries and Wages | | | 633 575.00 | |
FZ Social Security Contributions | | | 411 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 622.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 9 486 015.00 | |
GG - OPERATING RESULT (I - II) | | | 485 187.00 | |
GL Other interest and similar income | | | 9 539.00 | |
GP Total financial income (V) | | | 9 539.00 | |
GR Interest and similar expenses | | | 14 443.00 | |
GU Total financial expenses (VI) | | | 14 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 11 607.00 | | | 11 607.00 |
HB Exceptional income from capital transactions | 5 157.00 | | | 5 157.00 |
HD Total exceptional income (VII) | 16 763.00 | | | 16 763.00 |
HE Exceptional expenses on management operations | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 326.00 | | | 14 326.00 |
HK Income tax | 163 153.00 | | | 163 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 997 505.00 | | | 9 997 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 666 048.00 | | | 9 666 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 457.00 | | | 331 457.00 |
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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 | 356 232.00 | | 29 689.00 | 356 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 184.00 | |
I4 DECREASES Grand Total | | 29 435.00 | 356 486.00 | |
IO DECREASES Total including other intangible assets | | | 64 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 435.00 | 257 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 359.00 | | | 64 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 794.00 | | 29 584.00 | 257 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 079.00 | | 105.00 | 34 079.00 |
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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 | 196 080.00 | 27 622.00 | 29 435.00 | 196 080.00 |
PE DEPRECIATION Total including other intangible assets | | 6 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 196 080.00 | 21 186.00 | 29 435.00 | 196 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 123.00 | | | 68 123.00 |
6T Receivables | 82 001.00 | | | 82 001.00 |
7B Total provisions for depreciation | 82 001.00 | | | 82 001.00 |
7C Grand total | 150 124.00 | | | 150 124.00 |
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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 | 1 419 943.00 | 1 419 943.00 | | 1 419 943.00 |
8C Staff and Related Accounts | 70 498.00 | 70 498.00 | | 70 498.00 |
8D Social Security and Other Social Organizations | 112 801.00 | 112 801.00 | | 112 801.00 |
8E Income Taxes | 54 538.00 | 54 538.00 | | 54 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 708.00 | 41 708.00 | | 41 708.00 |
UT Other financial assets | 34 184.00 | 34 184.00 | | 34 184.00 |
UX Other trade receivables | 2 238 204.00 | | | 2 238 204.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 107 512.00 | | | 107 512.00 |
VB VAT | 61 933.00 | | | 61 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 739.00 | 18 739.00 | | 18 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 412.00 | | | 40 412.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 533.00 | 2 484 533.00 | | 2 484 533.00 |
VW VAT | 272 064.00 | 272 064.00 | | 272 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 092.00 | 1 992 092.00 | | 1 992 092.00 |
