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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 836.00 | | 487 836.00 | 487 836.00 |
AR Technical installations, industrial equipment and tools | 6 738.00 | 6 344.00 | 393.00 | 6 738.00 |
AT Other tangible assets | 313 990.00 | 127 647.00 | 186 342.00 | 313 990.00 |
BD Other fixed assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BH Other financial assets | 76 705.00 | | 76 705.00 | 76 705.00 |
BJ TOTAL (I) | 888 769.00 | 133 992.00 | 754 776.00 | 888 769.00 |
BT Goods | 240 065.00 | | 240 065.00 | 240 065.00 |
BX Customers and related accounts | 28 597.00 | | 28 597.00 | 28 597.00 |
BZ Other receivables | 17 148.00 | | 17 148.00 | 17 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 668.00 | | 132 668.00 | 132 668.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 426 971.00 | | 426 971.00 | 426 971.00 |
CO Grand total (0 to V) | 1 315 741.00 | 133 992.00 | 1 181 748.00 | 1 315 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 386.00 | 503 386.00 | | 503 386.00 |
DD Legal reserve (1) | 48 975.00 | 47 345.00 | | 48 975.00 |
DH Retained earnings | | -8 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 109.00 | 32 590.00 | | 63 109.00 |
DL TOTAL (I) | 615 471.00 | 575 060.00 | | 615 471.00 |
DU Loans and Debts from Credit Institutions (3) | 184 460.00 | 211 089.00 | | 184 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 003.00 | 158 285.00 | | 178 003.00 |
DX Trade payables and related accounts | 130 758.00 | 143 010.00 | | 130 758.00 |
DY Tax and social security liabilities | 72 862.00 | 62 685.00 | | 72 862.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 566 276.00 | 575 263.00 | | 566 276.00 |
EE Grand total (I to V) | 1 181 748.00 | 1 150 323.00 | | 1 181 748.00 |
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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 | | | 1 692 404.00 | |
FG Production sold - services | | | 21 767.00 | |
FJ Net sales | | | 1 714 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 117.00 | |
FQ Other income | | | 3 351.00 | |
FR Total operating income (I) | | | 1 726 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 551.00 | |
FT Inventory change (goods) | | | 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 675.00 | |
FW Other purchases and external expenses | | | 91 001.00 | |
FX Taxes, duties, and similar payments | | | 13 608.00 | |
FY Salaries and Wages | | | 236 503.00 | |
FZ Social Security Contributions | | | 112 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 798.00 | |
GE Other Expenses | | | 7 365.00 | |
GF Total Operating Expenses (II) | | | 1 668 356.00 | |
GG - OPERATING RESULT (I - II) | | | 58 283.00 | |
GH Attributed profit or transferred loss (III) | | | 8 776.00 | |
GL Other interest and similar income | | | 3 005.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 885.00 | | |
HF Exceptional expenses on capital transactions | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 2 885.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -2 885.00 | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 420.00 | 1 704 100.00 | | 1 738 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 311.00 | 1 671 510.00 | | 1 675 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 110.00 | 32 590.00 | | 63 110.00 |
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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 | 856 553.00 | | 80 785.00 | 856 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 80 204.00 | |
I4 DECREASES Grand Total | | 48 569.00 | 888 770.00 | |
IO DECREASES Total including other intangible assets | | | 487 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 569.00 | 320 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 837.00 | | | 487 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 968.00 | | 10 330.00 | 318 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 749.00 | | 70 455.00 | 49 749.00 |
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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 | 107 988.00 | 33 798.00 | 7 793.00 | 107 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 988.00 | 33 798.00 | 7 793.00 | 107 988.00 |
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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 | 130 759.00 | 130 759.00 | | 130 759.00 |
8C Staff and Related Accounts | 18 481.00 | 18 481.00 | | 18 481.00 |
8D Social Security and Other Social Organizations | 45 975.00 | 45 975.00 | | 45 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 76 706.00 | | | 76 706.00 |
UX Other trade receivables | 28 597.00 | | | 28 597.00 |
UZ Social Security, other social security organizations | 15 416.00 | | | 15 416.00 |
VB VAT | 837.00 | | | 837.00 |
VH Loans with a maturity of more than one year at origin | 184 461.00 | | 27 735.00 | 184 461.00 |
VI Group and Associates | 178 003.00 | 178 003.00 | | 178 003.00 |
VK Loans repaid during the year | 26 577.00 | | | 26 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | | | 896.00 |
VS Prepaid expenses | 8 492.00 | | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 943.00 | 54 237.00 | 76 706.00 | 130 943.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 277.00 | 381 816.00 | 27 735.00 | 566 277.00 |
