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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 17 678.00 | 17 678.00 | | 17 678.00 |
AT Other tangible assets | 317 431.00 | 303 253.00 | 14 178.00 | 317 431.00 |
BH Other financial assets | 35 474.00 | | 35 474.00 | 35 474.00 |
BJ TOTAL (I) | 454 430.00 | 320 931.00 | 133 499.00 | 454 430.00 |
BT Goods | 25 214.00 | | 25 214.00 | 25 214.00 |
BX Customers and related accounts | 817 801.00 | | 817 801.00 | 817 801.00 |
BZ Other receivables | 58 668.00 | | 58 668.00 | 58 668.00 |
CF Cash and cash equivalents | 489 515.00 | | 489 515.00 | 489 515.00 |
CJ TOTAL (II) | 1 391 198.00 | | 1 391 198.00 | 1 391 198.00 |
CO Grand total (0 to V) | 1 845 628.00 | 320 931.00 | 1 524 697.00 | 1 845 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 491.00 | 128 486.00 | | 128 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 676.00 | 161 080.00 | | 471 676.00 |
DL TOTAL (I) | 644 166.00 | 333 566.00 | | 644 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 843.00 | 443 239.00 | | 258 843.00 |
DX Trade payables and related accounts | 346 961.00 | 261 314.00 | | 346 961.00 |
DY Tax and social security liabilities | 272 172.00 | 116 025.00 | | 272 172.00 |
EA Other liabilities | 2 554.00 | 4 477.00 | | 2 554.00 |
EC TOTAL (IV) | 880 531.00 | 825 054.00 | | 880 531.00 |
EE Grand total (I to V) | 1 524 697.00 | 1 158 620.00 | | 1 524 697.00 |
EG Accrued income and payables due within one year | 880 531.00 | 825 054.00 | | 880 531.00 |
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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 | 6 117 858.00 | | 6 117 858.00 | 6 117 858.00 |
FG Production sold - services | 116 357.00 | | 116 357.00 | 116 357.00 |
FJ Net sales | 6 234 215.00 | | 6 234 215.00 | 6 234 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 560.00 | |
FQ Other income | | | 3 388.00 | |
FR Total operating income (I) | | | 6 254 163.00 | |
FS Purchases of goods (including customs duties) | | | 3 682 450.00 | |
FT Inventory change (goods) | | | 44 288.00 | |
FW Other purchases and external expenses | | | 1 025 049.00 | |
FX Taxes, duties, and similar payments | | | 39 303.00 | |
FY Salaries and Wages | | | 545 231.00 | |
FZ Social Security Contributions | | | 112 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 632.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 5 466 083.00 | |
GG - OPERATING RESULT (I - II) | | | 788 080.00 | |
GL Other interest and similar income | | | 3 352.00 | |
GP Total financial income (V) | | | 3 352.00 | |
GR Interest and similar expenses | | | 8 663.00 | |
GU Total financial expenses (VI) | | | 8 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 560.00 | 10 111.00 | | 16 560.00 |
HJ Employee participation in company results | 104 992.00 | 86 699.00 | | 104 992.00 |
HK Income tax | 206 101.00 | 57 155.00 | | 206 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 257 515.00 | 4 923 335.00 | | 6 257 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 839.00 | 4 762 255.00 | | 5 785 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 676.00 | 161 080.00 | | 471 676.00 |
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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 | 442 034.00 | | 15 636.00 | 442 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 240.00 | 35 474.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 454 430.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 881.00 | | 12 228.00 | 322 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 306.00 | | 3 408.00 | 35 306.00 |
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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 | 304 299.00 | 16 632.00 | | 304 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 299.00 | 16 632.00 | | 304 299.00 |
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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 | 346 961.00 | 346 961.00 | | 346 961.00 |
8C Staff and Related Accounts | 82 801.00 | 82 801.00 | | 82 801.00 |
8D Social Security and Other Social Organizations | 64 388.00 | 64 388.00 | | 64 388.00 |
8E Income Taxes | 117 705.00 | 117 705.00 | | 117 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 35 474.00 | | | 35 474.00 |
UX Other trade receivables | 817 801.00 | | | 817 801.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 31 149.00 | | | 31 149.00 |
VI Group and Associates | 258 843.00 | 258 843.00 | | 258 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 278.00 | 7 278.00 | | 7 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 019.00 | | | 26 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 943.00 | 876 469.00 | 35 474.00 | 911 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 531.00 | 880 531.00 | | 880 531.00 |
