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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 20 879.00 | | 20 879.00 | 20 879.00 |
AT Other tangible assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BH Other financial assets | 14 506.00 | | 14 506.00 | 14 506.00 |
BJ TOTAL (I) | 106 097.00 | | 106 097.00 | 106 097.00 |
BT Goods | 98 569.00 | | 98 569.00 | 98 569.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 877 273.00 | | 877 273.00 | 877 273.00 |
BZ Other receivables | 371 573.00 | | 371 573.00 | 371 573.00 |
CF Cash and cash equivalents | 80 329.00 | | 80 329.00 | 80 329.00 |
CH Prepaid expenses | 125 394.00 | | 125 394.00 | 125 394.00 |
CJ TOTAL (II) | 1 554 674.00 | | 1 554 674.00 | 1 554 674.00 |
CO Grand total (0 to V) | 1 660 771.00 | | 1 660 771.00 | 1 660 771.00 |
CS Evaluated investments - equity method | 2 509.00 | | 2 509.00 | 2 509.00 |
CX Development or Research and Development Expenses | 20 792.00 | | 20 792.00 | 20 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 29 741.00 | 29 741.00 | | 29 741.00 |
DG Other reserves | 250 438.00 | 243 559.00 | | 250 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 559.00 | 6 880.00 | | 44 559.00 |
DL TOTAL (I) | 430 338.00 | 385 780.00 | | 430 338.00 |
DU Loans and Debts from Credit Institutions (3) | 111 739.00 | 187 153.00 | | 111 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 402.00 | | 199.00 |
DX Trade payables and related accounts | 297 657.00 | 261 118.00 | | 297 657.00 |
DY Tax and social security liabilities | 295 121.00 | 260 261.00 | | 295 121.00 |
EA Other liabilities | 182 711.00 | 16 530.00 | | 182 711.00 |
EB Prepaid income (2) | 343 006.00 | 360 599.00 | | 343 006.00 |
EC TOTAL (IV) | 1 230 433.00 | 1 086 063.00 | | 1 230 433.00 |
EE Grand total (I to V) | 1 660 771.00 | 1 471 842.00 | | 1 660 771.00 |
EG Accrued income and payables due within one year | 103 599.00 | 164 659.00 | | 103 599.00 |
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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 | | | 1 088 151.00 | |
FD Production sold - goods | | | 1 500 410.00 | |
FJ Net sales | | | 2 588 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 059.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 637 663.00 | |
FS Purchases of goods (including customs duties) | | | 793 462.00 | |
FT Inventory change (goods) | | | -1 059.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FW Other purchases and external expenses | | | 1 036 826.00 | |
FX Taxes, duties, and similar payments | | | 17 905.00 | |
FY Salaries and Wages | | | 515 934.00 | |
FZ Social Security Contributions | | | 194 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 028.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 607 982.00 | |
GG - OPERATING RESULT (I - II) | | | 29 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 774.00 | |
GP Total financial income (V) | | | 4 774.00 | |
GR Interest and similar expenses | | | 6 124.00 | |
GU Total financial expenses (VI) | | | 6 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 170.00 | 8 847.00 | | 2 170.00 |
HB Exceptional income from capital transactions | 24 833.00 | 2 333.00 | | 24 833.00 |
HD Total exceptional income (VII) | 27 004.00 | 11 180.00 | | 27 004.00 |
HE Exceptional expenses on management operations | 956.00 | 28 456.00 | | 956.00 |
HF Exceptional expenses on capital transactions | 6 398.00 | 6 398.00 | | 6 398.00 |
HH Total exceptional expenses (VIII) | 7 353.00 | 28 456.00 | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 650.00 | -17 276.00 | | 19 650.00 |
HJ Employee participation in company results | 4 892.00 | | | 4 892.00 |
HK Income tax | -1 468.00 | | | -1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 441.00 | 2 672 683.00 | | 2 669 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 883.00 | 2 665 803.00 | | 2 624 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 559.00 | 6 880.00 | | 44 559.00 |
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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 | 398 604.00 | | 13 779.00 | 398 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 000.00 | | | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 015.00 | |
I4 DECREASES Grand Total | | 12 934.00 | 399 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 000.00 | |
IO DECREASES Total including other intangible assets | | | 64 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 934.00 | 288 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 699.00 | | | 64 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 990.00 | | 13 677.00 | 287 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 913.00 | | 102.00 | 16 913.00 |
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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 | 253 291.00 | 40 410.00 | 350.00 | 253 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 957.00 | 7 250.00 | | 957.00 |
PE DEPRECIATION Total including other intangible assets | 24 699.00 | | | 24 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 634.00 | 33 160.00 | 350.00 | 227 634.00 |
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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 | 297 656.00 | 297 656.00 | | 297 656.00 |
UT Other financial assets | 14 506.00 | | 14 506.00 | 14 506.00 |
UX Other trade receivables | 856 958.00 | 856 958.00 | | 856 958.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 79 861.00 | 79 861.00 | | 79 861.00 |
VB VAT | 31 712.00 | 31 712.00 | | 31 712.00 |
VC Group and associates | 277 183.00 | 277 183.00 | | 277 183.00 |
VH Loans with a maturity of more than one year at origin | 111 739.00 | 111 739.00 | | 111 739.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 33 480.00 | 33 480.00 | | 33 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 125 394.00 | 125 394.00 | | 125 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 293.00 | 1 433 787.00 | 14 506.00 | 1 448 293.00 |
VW VAT | 131 609.00 | 131 609.00 | | 131 609.00 |
