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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
BF Loans | 80 557.00 | | 80 557.00 | 80 557.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 159 782.00 | | 159 782.00 | 159 782.00 |
BX Customers and related accounts | 3 227 892.00 | | 3 227 892.00 | 3 227 892.00 |
BZ Other receivables | 134 326.00 | | 134 326.00 | 134 326.00 |
CF Cash and cash equivalents | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 3 369 181.00 | | 3 369 181.00 | 3 369 181.00 |
CO Grand total (0 to V) | 3 528 963.00 | | 3 528 963.00 | 3 528 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 347 344.00 | | | 347 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 735.00 | | | 28 735.00 |
DL TOTAL (I) | 459 926.00 | | | 459 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 187.00 | | | 1 980 187.00 |
DX Trade payables and related accounts | 329 111.00 | | | 329 111.00 |
DY Tax and social security liabilities | 756 516.00 | | | 756 516.00 |
EA Other liabilities | 3 222.00 | | | 3 222.00 |
EC TOTAL (IV) | 3 069 037.00 | | | 3 069 037.00 |
EE Grand total (I to V) | 3 528 963.00 | | | 3 528 963.00 |
EG Accrued income and payables due within one year | 3 069 037.00 | | | 3 069 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 883 926.00 | 229 320.00 | 4 113 247.00 | 3 883 926.00 |
FJ Net sales | 3 883 926.00 | 229 320.00 | 4 113 247.00 | 3 883 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 135.00 | |
FR Total operating income (I) | | | 4 137 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 992.00 | |
FW Other purchases and external expenses | | | 1 791 980.00 | |
FX Taxes, duties, and similar payments | | | -2 438.00 | |
FY Salaries and Wages | | | 914 257.00 | |
FZ Social Security Contributions | | | 198 487.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 4 116 581.00 | |
GG - OPERATING RESULT (I - II) | | | 20 801.00 | |
GR Interest and similar expenses | | | 7 002.00 | |
GU Total financial expenses (VI) | | | 7 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 135.00 | | | 24 135.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 771.00 | | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | | | -1 861.00 |
HK Income tax | -16 797.00 | | | -16 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 382.00 | | | 4 137 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 647.00 | | | 4 108 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 735.00 | | | 28 735.00 |
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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 | 172 008.00 | | | 172 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 573.00 | | | 13 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 558.00 | |
I4 DECREASES Grand Total | | | 159 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 210.00 | | | 82 210.00 |
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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 | 13 573.00 | | 13 573.00 | 13 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 573.00 | | 13 573.00 | 13 573.00 |
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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 | 329 111.00 | 329 111.00 | | 329 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983 410.00 | 1 983 410.00 | | 1 983 410.00 |
UP Loans | 80 558.00 | | | 80 558.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 3 227 892.00 | | | 3 227 892.00 |
VP Miscellaneous | 134 326.00 | | | 134 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 756 516.00 | 756 516.00 | | 756 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 776.00 | 3 362 218.00 | 83 558.00 | 3 445 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 037.00 | 3 069 037.00 | | 3 069 037.00 |
