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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 26 772.00 | 26 772.00 | | 26 772.00 |
AR Technical installations, industrial equipment and tools | 16 557.00 | 16 180.00 | 377.00 | 16 557.00 |
AT Other tangible assets | 98 804.00 | 95 553.00 | 3 251.00 | 98 804.00 |
BH Other financial assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 608 370.00 | 138 505.00 | 469 865.00 | 608 370.00 |
BT Goods | 68 856.00 | | 68 856.00 | 68 856.00 |
BX Customers and related accounts | 259 120.00 | | 259 120.00 | 259 120.00 |
BZ Other receivables | 18 340.00 | | 18 340.00 | 18 340.00 |
CF Cash and cash equivalents | 260 695.00 | | 260 695.00 | 260 695.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 614 655.00 | | 614 655.00 | 614 655.00 |
CO Grand total (0 to V) | 1 223 025.00 | 138 505.00 | 1 084 520.00 | 1 223 025.00 |
CP Shares due in less than one year | 8 890.00 | | | 8 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 79 472.00 | 79 472.00 | | 79 472.00 |
DD Legal reserve (1) | 16 338.00 | 13 174.00 | | 16 338.00 |
DH Retained earnings | 191 392.00 | 166 275.00 | | 191 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 059.00 | 63 281.00 | | 68 059.00 |
DL TOTAL (I) | 685 261.00 | 652 202.00 | | 685 261.00 |
DU Loans and Debts from Credit Institutions (3) | 7 802.00 | 9 384.00 | | 7 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 160 064.00 | 144 974.00 | | 160 064.00 |
DY Tax and social security liabilities | 220 301.00 | 204 924.00 | | 220 301.00 |
EA Other liabilities | 10 842.00 | 6 406.00 | | 10 842.00 |
EC TOTAL (IV) | 399 259.00 | 365 939.00 | | 399 259.00 |
EE Grand total (I to V) | 1 084 520.00 | 1 018 141.00 | | 1 084 520.00 |
EG Accrued income and payables due within one year | 359 027.00 | 307 825.00 | | 359 027.00 |
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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 | 974 327.00 | | 974 327.00 | 974 327.00 |
FG Production sold - services | 392 615.00 | | 392 615.00 | 392 615.00 |
FJ Net sales | 1 366 942.00 | | 1 366 942.00 | 1 366 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 518.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 371 534.00 | |
FS Purchases of goods (including customs duties) | | | 621 638.00 | |
FT Inventory change (goods) | | | -2 630.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 204 957.00 | |
FX Taxes, duties, and similar payments | | | 11 181.00 | |
FY Salaries and Wages | | | 321 093.00 | |
FZ Social Security Contributions | | | 122 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 8 480.00 | |
GF Total Operating Expenses (II) | | | 1 288 655.00 | |
GG - OPERATING RESULT (I - II) | | | 82 878.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | 616.00 | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | 616.00 | | 1 231.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | 616.00 | | 781.00 |
HK Income tax | 15 627.00 | 16 072.00 | | 15 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 791.00 | 1 365 306.00 | | 1 372 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 732.00 | 1 302 025.00 | | 1 304 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 059.00 | 63 281.00 | | 68 059.00 |
HP References: Equipment leasing | 10 822.00 | 10 822.00 | | 10 822.00 |
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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 | 607 253.00 | | 2 372.00 | 607 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 890.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 608 370.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 142 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 015.00 | | 2 372.00 | 141 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | | 8 890.00 |
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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 | 138 489.00 | 1 270.00 | 1 254.00 | 138 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 489.00 | 1 270.00 | 1 254.00 | 138 489.00 |
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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 | 160 064.00 | 142 944.00 | 17 120.00 | 160 064.00 |
8C Staff and Related Accounts | 50 935.00 | 50 935.00 | | 50 935.00 |
8D Social Security and Other Social Organizations | 97 400.00 | 80 503.00 | 16 897.00 | 97 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 842.00 | 10 842.00 | | 10 842.00 |
UT Other financial assets | 8 890.00 | 8 890.00 | | 8 890.00 |
UX Other trade receivables | 259 120.00 | 259 120.00 | | 259 120.00 |
VB VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VG Loans with a maturity of up to one year at origin | 7 802.00 | 3 033.00 | 4 769.00 | 7 802.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 12 308.00 | 12 308.00 | | 12 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 7 644.00 | 7 644.00 | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 993.00 | 293 993.00 | | 293 993.00 |
VW VAT | 71 705.00 | 70 259.00 | 1 446.00 | 71 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 259.00 | 359 027.00 | 40 232.00 | 399 259.00 |
