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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 20 411.00 | 20 411.00 | | 20 411.00 |
AP Buildings | 229 241.00 | 199 342.00 | 29 899.00 | 229 241.00 |
AR Technical installations, industrial equipment and tools | 22 407.00 | 22 407.00 | | 22 407.00 |
AT Other tangible assets | 222 532.00 | 179 955.00 | 42 577.00 | 222 532.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 740 622.00 | 422 115.00 | 318 507.00 | 740 622.00 |
BL Raw materials, supplies | 2 170.00 | | 2 170.00 | 2 170.00 |
BT Goods | 57 141.00 | | 57 141.00 | 57 141.00 |
BX Customers and related accounts | 1 195 495.00 | 181 531.00 | 1 013 964.00 | 1 195 495.00 |
BZ Other receivables | 243 769.00 | | 243 769.00 | 243 769.00 |
CF Cash and cash equivalents | 292 190.00 | | 292 190.00 | 292 190.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 1 799 042.00 | 181 531.00 | 1 617 510.00 | 1 799 042.00 |
CO Grand total (0 to V) | 2 539 663.00 | 603 646.00 | 1 936 017.00 | 2 539 663.00 |
CU Other investments | 1 563.00 | | 1 563.00 | 1 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 472 760.00 | | | 472 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 224.00 | | | 23 224.00 |
DL TOTAL (I) | 1 045 984.00 | | | 1 045 984.00 |
DU Loans and Debts from Credit Institutions (3) | 41 060.00 | | | 41 060.00 |
DX Trade payables and related accounts | 527 744.00 | | | 527 744.00 |
DY Tax and social security liabilities | 275 233.00 | | | 275 233.00 |
EA Other liabilities | 45 996.00 | | | 45 996.00 |
EC TOTAL (IV) | 890 033.00 | | | 890 033.00 |
EE Grand total (I to V) | 1 936 017.00 | | | 1 936 017.00 |
EG Accrued income and payables due within one year | 864 762.00 | | | 864 762.00 |
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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 | 6 345 320.00 | | 6 345 320.00 | 6 345 320.00 |
FG Production sold - services | 445 941.00 | | 445 941.00 | 445 941.00 |
FJ Net sales | 6 791 261.00 | | 6 791 261.00 | 6 791 261.00 |
FO Operating subsidies | | | 4 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 646.00 | |
FQ Other income | | | 3 275.00 | |
FR Total operating income (I) | | | 6 848 893.00 | |
FS Purchases of goods (including customs duties) | | | 4 668 085.00 | |
FT Inventory change (goods) | | | 4 459.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 862 286.00 | |
FX Taxes, duties, and similar payments | | | 45 558.00 | |
FY Salaries and Wages | | | 881 686.00 | |
FZ Social Security Contributions | | | 294 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 112.00 | |
GE Other Expenses | | | 25 381.00 | |
GF Total Operating Expenses (II) | | | 6 822 379.00 | |
GG - OPERATING RESULT (I - II) | | | 26 513.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 127.00 | | | 29 127.00 |
HE Exceptional expenses on management operations | 2 730.00 | | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 730.00 | | | -2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 848 893.00 | | | 6 848 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825 669.00 | | | 6 825 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 224.00 | | | 23 224.00 |
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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 | 692 854.00 | | 47 768.00 | 692 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | | 740 622.00 | |
IO DECREASES Total including other intangible assets | | | 264 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 330.00 | | | 264 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 412.00 | | 47 768.00 | 426 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 400 808.00 | 21 307.00 | | 400 808.00 |
PE DEPRECIATION Total including other intangible assets | 20 406.00 | 5.00 | | 20 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 402.00 | 21 302.00 | | 380 402.00 |
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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 | 527 744.00 | 527 744.00 | | 527 744.00 |
8C Staff and Related Accounts | 112 578.00 | 112 578.00 | | 112 578.00 |
8D Social Security and Other Social Organizations | 74 730.00 | 74 730.00 | | 74 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 996.00 | 45 996.00 | | 45 996.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 970 421.00 | | | 970 421.00 |
UY Staff and related accounts | 313.00 | | | 313.00 |
VA Doubtful or disputed receivables | 225 075.00 | | | 225 075.00 |
VB VAT | 26 674.00 | | | 26 674.00 |
VH Loans with a maturity of more than one year at origin | 41 060.00 | 15 789.00 | 25 271.00 | 41 060.00 |
VK Loans repaid during the year | 12 403.00 | | | 12 403.00 |
VM Income taxes | 143 232.00 | | | 143 232.00 |
VN Other taxes, similar payments | 39 431.00 | | | 39 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 061.00 | 19 061.00 | | 19 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 119.00 | | | 34 119.00 |
VS Prepaid expenses | 8 276.00 | | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 091.00 | 1 447 541.00 | 550.00 | 1 448 091.00 |
VW VAT | 68 864.00 | 68 864.00 | | 68 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 033.00 | 864 762.00 | 25 271.00 | 890 033.00 |
