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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 19 816.00 | 15 346.00 | 4 470.00 | 19 816.00 |
AT Other tangible assets | 357 968.00 | 195 393.00 | 162 575.00 | 357 968.00 |
BJ TOTAL (I) | 827 784.00 | 210 739.00 | 617 046.00 | 827 784.00 |
BL Raw materials, supplies | 2 239.00 | | 2 239.00 | 2 239.00 |
BT Goods | 25 627.00 | | 25 627.00 | 25 627.00 |
BX Customers and related accounts | 650 698.00 | 47 907.00 | 602 792.00 | 650 698.00 |
BZ Other receivables | 102 540.00 | | 102 540.00 | 102 540.00 |
CF Cash and cash equivalents | 715 130.00 | | 715 130.00 | 715 130.00 |
CH Prepaid expenses | 19 100.00 | | 19 100.00 | 19 100.00 |
CJ TOTAL (II) | 1 515 334.00 | 47 907.00 | 1 467 427.00 | 1 515 334.00 |
CO Grand total (0 to V) | 2 343 118.00 | 258 645.00 | 2 084 473.00 | 2 343 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DG Other reserves | 571 461.00 | 353 205.00 | | 571 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 263.00 | 218 256.00 | | 208 263.00 |
DL TOTAL (I) | 1 275 824.00 | 1 067 561.00 | | 1 275 824.00 |
DU Loans and Debts from Credit Institutions (3) | 117 344.00 | 70 612.00 | | 117 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 860.00 | 66 860.00 | | 75 860.00 |
DX Trade payables and related accounts | 554 604.00 | 521 624.00 | | 554 604.00 |
DY Tax and social security liabilities | 60 762.00 | 71 255.00 | | 60 762.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 808 649.00 | 730 351.00 | | 808 649.00 |
EE Grand total (I to V) | 2 084 473.00 | 1 797 911.00 | | 2 084 473.00 |
EG Accrued income and payables due within one year | 808 649.00 | 702 094.00 | | 808 649.00 |
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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 | 6 087 877.00 | | 6 087 877.00 | 6 087 877.00 |
FG Production sold - services | 182 139.00 | | 182 139.00 | 182 139.00 |
FJ Net sales | 6 270 016.00 | | 6 270 016.00 | 6 270 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 363.00 | |
FQ Other income | | | 5 918.00 | |
FR Total operating income (I) | | | 6 287 298.00 | |
FS Purchases of goods (including customs duties) | | | 5 173 611.00 | |
FT Inventory change (goods) | | | 15 753.00 | |
FU Purchases of raw materials and other supplies | | | 5 284.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 416 252.00 | |
FX Taxes, duties, and similar payments | | | 18 276.00 | |
FY Salaries and Wages | | | 200 242.00 | |
FZ Social Security Contributions | | | 67 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 900.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 991 056.00 | |
GG - OPERATING RESULT (I - II) | | | 296 242.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 569.00 | | |
A2 TOTAL ASSETS | 3 913.00 | 5 361.00 | | 3 913.00 |
HB Exceptional income from capital transactions | 948.00 | 9 309.00 | | 948.00 |
HD Total exceptional income (VII) | 948.00 | 9 309.00 | | 948.00 |
HF Exceptional expenses on capital transactions | 495.00 | 91.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 91.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | 9 217.00 | | 453.00 |
HK Income tax | 87 949.00 | 87 367.00 | | 87 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 288 430.00 | 6 441 204.00 | | 6 288 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080 167.00 | 6 222 948.00 | | 6 080 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 263.00 | 218 256.00 | | 208 263.00 |
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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 | 723 961.00 | | 103 823.00 | 723 961.00 |
I4 DECREASES Grand Total | | | 827 784.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 961.00 | | 103 823.00 | 273 961.00 |
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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 | 149 081.00 | 61 658.00 | | 149 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 081.00 | 61 658.00 | | 149 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 370.00 | 31 900.00 | 11 363.00 | 27 370.00 |
7B Total provisions for depreciation | 27 370.00 | 31 900.00 | 11 363.00 | 27 370.00 |
7C Grand total | 27 370.00 | 31 900.00 | 11 363.00 | 27 370.00 |
UE of which provisions and reversals: - Operating | | 31 900.00 | 11 363.00 | |
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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 | 554 604.00 | 554 604.00 | | 554 604.00 |
8C Staff and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
8D Social Security and Other Social Organizations | 47 034.00 | 47 034.00 | | 47 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 600 157.00 | | | 600 157.00 |
VA Doubtful or disputed receivables | 50 541.00 | | | 50 541.00 |
VB VAT | 89 755.00 | | | 89 755.00 |
VH Loans with a maturity of more than one year at origin | 117 344.00 | 47 759.00 | 69 585.00 | 117 344.00 |
VI Group and Associates | 75 860.00 | 75 860.00 | | 75 860.00 |
VJ Loans taken out during the year | 94 805.00 | | | 94 805.00 |
VK Loans repaid during the year | 48 072.00 | | | 48 072.00 |
VM Income taxes | 12 785.00 | | | 12 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 19 100.00 | | | 19 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 339.00 | 772 339.00 | | 772 339.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 649.00 | 739 064.00 | 69 585.00 | 808 649.00 |
