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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 78 381.00 | 40 402.00 | 37 979.00 | 78 381.00 |
AT Other tangible assets | 101 657.00 | 58 079.00 | 43 578.00 | 101 657.00 |
BH Other financial assets | 8 836.00 | | 8 836.00 | 8 836.00 |
BJ TOTAL (I) | 459 874.00 | 98 481.00 | 361 393.00 | 459 874.00 |
BT Goods | 45 346.00 | | 45 346.00 | 45 346.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 19 315.00 | | 19 315.00 | 19 315.00 |
CF Cash and cash equivalents | 90 617.00 | | 90 617.00 | 90 617.00 |
CH Prepaid expenses | 12 262.00 | | 12 262.00 | 12 262.00 |
CJ TOTAL (II) | 171 740.00 | | 171 740.00 | 171 740.00 |
CO Grand total (0 to V) | 631 614.00 | 98 481.00 | 533 134.00 | 631 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 150.00 | 17 150.00 | | 17 150.00 |
DB Share, merger, contribution premiums, etc. | 11 395.00 | 11 395.00 | | 11 395.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DG Other reserves | 160 292.00 | 122 304.00 | | 160 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 143.00 | 37 988.00 | | 42 143.00 |
DL TOTAL (I) | 232 695.00 | 190 552.00 | | 232 695.00 |
DU Loans and Debts from Credit Institutions (3) | 171 171.00 | 226 797.00 | | 171 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 83 321.00 | 76 434.00 | | 83 321.00 |
DY Tax and social security liabilities | 42 015.00 | 51 541.00 | | 42 015.00 |
EA Other liabilities | 3 925.00 | 3 352.00 | | 3 925.00 |
EC TOTAL (IV) | 300 439.00 | 358 130.00 | | 300 439.00 |
EE Grand total (I to V) | 533 134.00 | 548 681.00 | | 533 134.00 |
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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 | 1 821 496.00 | | 1 821 496.00 | 1 821 496.00 |
FG Production sold - services | 828.00 | | 828.00 | 828.00 |
FJ Net sales | 1 822 324.00 | | 1 822 324.00 | 1 822 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 035.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 826 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 305.00 | |
FT Inventory change (goods) | | | -2 438.00 | |
FW Other purchases and external expenses | | | 170 051.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 156 513.00 | |
FZ Social Security Contributions | | | 38 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 883.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 1 771 968.00 | |
GG - OPERATING RESULT (I - II) | | | 54 899.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 035.00 | 2 000.00 | | 4 035.00 |
A2 TOTAL ASSETS | 17 142.00 | 13 733.00 | | 17 142.00 |
A4 Equity method investments | 105.00 | 105.00 | | 105.00 |
HA Exceptional income from management transactions | 1 966.00 | | | 1 966.00 |
HD Total exceptional income (VII) | 1 966.00 | | | 1 966.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966.00 | -190.00 | | 1 966.00 |
HK Income tax | 9 506.00 | 5 794.00 | | 9 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 833.00 | 1 821 500.00 | | 1 828 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 689.00 | 1 783 513.00 | | 1 786 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 143.00 | 37 988.00 | | 42 143.00 |
HP References: Equipment leasing | 5 472.00 | 5 428.00 | | 5 472.00 |
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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 | 449 276.00 | | 10 718.00 | 449 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 8 836.00 | |
I4 DECREASES Grand Total | | 120.00 | 459 874.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 320.00 | | 10 718.00 | 169 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 956.00 | | | 8 956.00 |
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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 | 73 597.00 | 24 883.00 | | 73 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 597.00 | 24 883.00 | | 73 597.00 |
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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 | 83 321.00 | 83 321.00 | | 83 321.00 |
8C Staff and Related Accounts | 25 158.00 | 25 158.00 | | 25 158.00 |
8D Social Security and Other Social Organizations | 15 871.00 | 15 871.00 | | 15 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
UT Other financial assets | 8 836.00 | | | 8 836.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
UZ Social Security, other social security organizations | 5 658.00 | | | 5 658.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 171 171.00 | 57 536.00 | 113 635.00 | 171 171.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 55 617.00 | | | 55 617.00 |
VM Income taxes | 9 336.00 | | | 9 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | | | 2 603.00 |
VS Prepaid expenses | 12 262.00 | | | 12 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 613.00 | 35 777.00 | 8 836.00 | 44 613.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 438.00 | 186 803.00 | 113 635.00 | 300 438.00 |
