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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AJ Other Intangible Assets | 2 112.00 | 2 112.00 | | 2 112.00 |
AP Buildings | 38 880.00 | 26 740.00 | 12 140.00 | 38 880.00 |
AR Technical installations, industrial equipment and tools | 153 594.00 | 152 122.00 | 1 472.00 | 153 594.00 |
AT Other tangible assets | 56 103.00 | 38 637.00 | 17 467.00 | 56 103.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 485 390.00 | 219 611.00 | 265 779.00 | 485 390.00 |
BX Customers and related accounts | 738 953.00 | 29 251.00 | 709 702.00 | 738 953.00 |
BZ Other receivables | 107 252.00 | | 107 252.00 | 107 252.00 |
CF Cash and cash equivalents | 147 758.00 | | 147 758.00 | 147 758.00 |
CH Prepaid expenses | 14 202.00 | | 14 202.00 | 14 202.00 |
CJ TOTAL (II) | 1 008 165.00 | 29 251.00 | 978 914.00 | 1 008 165.00 |
CO Grand total (0 to V) | 1 493 555.00 | 248 862.00 | 1 244 693.00 | 1 493 555.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 782.00 | 2 332.00 | | 7 782.00 |
DG Other reserves | 147 846.00 | 44 304.00 | | 147 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 433.00 | 108 993.00 | | 137 433.00 |
DL TOTAL (I) | 693 061.00 | 555 628.00 | | 693 061.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 447.00 | | 499.00 |
DX Trade payables and related accounts | 324 734.00 | 253 709.00 | | 324 734.00 |
DY Tax and social security liabilities | 225 384.00 | 174 429.00 | | 225 384.00 |
EA Other liabilities | 1 015.00 | 16.00 | | 1 015.00 |
EC TOTAL (IV) | 551 632.00 | 428 601.00 | | 551 632.00 |
EE Grand total (I to V) | 1 244 693.00 | 984 229.00 | | 1 244 693.00 |
EG Accrued income and payables due within one year | 551 632.00 | 428 601.00 | | 551 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 447.00 | | 499.00 |
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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 | | | 340 312.00 | |
FG Production sold - services | | | 1 706 825.00 | |
FJ Net sales | | | 2 047 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 871.00 | |
FQ Other income | | | 6 283.00 | |
FR Total operating income (I) | | | 2 151 290.00 | |
FS Purchases of goods (including customs duties) | | | 232 548.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 968 856.00 | |
FX Taxes, duties, and similar payments | | | 35 456.00 | |
FY Salaries and Wages | | | 551 028.00 | |
FZ Social Security Contributions | | | 174 067.00 | |
GB Operating Expenses - Provisions | | | 9 937.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 972 578.00 | |
GG - OPERATING RESULT (I - II) | | | 178 712.00 | |
GR Interest and similar expenses | | | 41 279.00 | |
GU Total financial expenses (VI) | | | 41 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 290.00 | 1 878 631.00 | | 2 151 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 857.00 | 1 769 639.00 | | 2 013 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 433.00 | 108 993.00 | | 137 433.00 |
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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 | 485 390.00 | | | 485 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 485 390.00 | |
IO DECREASES Total including other intangible assets | | | 236 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 112.00 | | | 236 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 578.00 | | | 248 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 209 674.00 | 9 937.00 | | 209 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 562.00 | 9 937.00 | | 207 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 280.00 | | 30.00 | 29 280.00 |
7B Total provisions for depreciation | 29 280.00 | | 30.00 | 29 280.00 |
7C Grand total | 29 280.00 | | 30.00 | 29 280.00 |
UE of which provisions and reversals: - Operating | | | 30.00 | |
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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 | 324 734.00 | 324 734.00 | | 324 734.00 |
8C Staff and Related Accounts | 35 695.00 | 35 695.00 | | 35 695.00 |
8D Social Security and Other Social Organizations | 43 870.00 | 43 870.00 | | 43 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 705 809.00 | 705 809.00 | | 705 809.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 33 144.00 | 33 144.00 | | 33 144.00 |
VB VAT | 46 985.00 | 46 985.00 | | 46 985.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VM Income taxes | 35 592.00 | 35 592.00 | | 35 592.00 |
VP Miscellaneous | 24 658.00 | 24 658.00 | | 24 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 151.00 | 28 151.00 | | 28 151.00 |
VS Prepaid expenses | 14 202.00 | 14 202.00 | | 14 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 107.00 | 861 107.00 | | 861 107.00 |
VW VAT | 117 667.00 | 117 667.00 | | 117 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 632.00 | 551 632.00 | | 551 632.00 |
