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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 669.00 | | 98 669.00 | 98 669.00 |
AR Technical installations, industrial equipment and tools | 23 252.00 | | 23 252.00 | 23 252.00 |
AT Other tangible assets | 68 201.00 | | 68 201.00 | 68 201.00 |
BH Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
BJ TOTAL (I) | 196 581.00 | | 196 581.00 | 196 581.00 |
BL Raw materials, supplies | 5 154.00 | | 5 154.00 | 5 154.00 |
BT Goods | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 121 578.00 | | 121 578.00 | 121 578.00 |
BZ Other receivables | 13 217.00 | | 13 217.00 | 13 217.00 |
CD Marketable securities | 13 537.00 | | 13 537.00 | 13 537.00 |
CF Cash and cash equivalents | 102 040.00 | | 102 040.00 | 102 040.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 260 736.00 | | 260 736.00 | 260 736.00 |
CO Grand total (0 to V) | 457 317.00 | | 457 317.00 | 457 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 391.00 | | | 50 391.00 |
DL TOTAL (I) | 70 391.00 | | | 70 391.00 |
DU Loans and Debts from Credit Institutions (3) | 162 419.00 | | | 162 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 414.00 | | | 28 414.00 |
DX Trade payables and related accounts | 113 311.00 | | | 113 311.00 |
DY Tax and social security liabilities | 79 619.00 | | | 79 619.00 |
EA Other liabilities | 3 162.00 | | | 3 162.00 |
EC TOTAL (IV) | 386 926.00 | | | 386 926.00 |
EE Grand total (I to V) | 457 317.00 | | | 457 317.00 |
EG Accrued income and payables due within one year | 252 907.00 | | | 252 907.00 |
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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 | 930 990.00 | | 930 990.00 | 930 990.00 |
FJ Net sales | 1 527 045.00 | | 1 527 045.00 | 1 527 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 977.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 542 274.00 | |
FS Purchases of goods (including customs duties) | | | 674 731.00 | |
FT Inventory change (goods) | | | -2 170.00 | |
FU Purchases of raw materials and other supplies | | | 15 775.00 | |
FV Inventory change (raw materials and supplies) | | | -5 154.00 | |
FW Other purchases and external expenses | | | 401 938.00 | |
FX Taxes, duties, and similar payments | | | 12 379.00 | |
FY Salaries and Wages | | | 239 647.00 | |
FZ Social Security Contributions | | | 90 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 757.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 479 474.00 | |
GG - OPERATING RESULT (I - II) | | | 62 800.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 9 418.00 | |
GU Total financial expenses (VI) | | | 9 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 944.00 | | | 3 944.00 |
HD Total exceptional income (VII) | 3 944.00 | | | 3 944.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 424.00 | | | 3 424.00 |
HK Income tax | 6 733.00 | | | 6 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 536.00 | | | 1 546 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 145.00 | | | 1 496 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 391.00 | | | 50 391.00 |
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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 | | | 247 338.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 459.00 | |
I4 DECREASES Grand Total | | | 247 338.00 | |
IO DECREASES Total including other intangible assets | | | 98 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 459.00 | |
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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 | | 50 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 757.00 | | |
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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 | 113 311.00 | 113 311.00 | | 113 311.00 |
8C Staff and Related Accounts | 20 752.00 | 20 752.00 | | 20 752.00 |
8D Social Security and Other Social Organizations | 31 316.00 | 31 316.00 | | 31 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UT Other financial assets | 6 459.00 | | | 6 459.00 |
UX Other trade receivables | 121 578.00 | | | 121 578.00 |
VB VAT | 5 466.00 | | | 5 466.00 |
VH Loans with a maturity of more than one year at origin | 162 419.00 | 28 400.00 | 120 753.00 | 162 419.00 |
VI Group and Associates | 28 414.00 | 28 414.00 | | 28 414.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 43 581.00 | | | 43 581.00 |
VM Income taxes | 6 276.00 | | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | | | 1 475.00 |
VS Prepaid expenses | 3 040.00 | | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 294.00 | 137 835.00 | 6 459.00 | 144 294.00 |
VW VAT | 24 527.00 | 24 527.00 | | 24 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 926.00 | 252 907.00 | 120 753.00 | 386 926.00 |
