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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 679.00 | 2 679.00 | | 2 679.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 80 125.00 | 42 930.00 | 37 195.00 | 80 125.00 |
AT Other tangible assets | 82 026.00 | 41 111.00 | 40 915.00 | 82 026.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 268 385.00 | 86 721.00 | 181 665.00 | 268 385.00 |
BT Goods | 52 994.00 | | 52 994.00 | 52 994.00 |
BX Customers and related accounts | 1 636 608.00 | 13 476.00 | 1 623 132.00 | 1 636 608.00 |
BZ Other receivables | 132 278.00 | | 132 278.00 | 132 278.00 |
CF Cash and cash equivalents | 247 904.00 | | 247 904.00 | 247 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 069 784.00 | 13 476.00 | 2 056 307.00 | 2 069 784.00 |
CO Grand total (0 to V) | 2 338 169.00 | 100 197.00 | 2 237 972.00 | 2 338 169.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 705.00 | | 4 705.00 | 4 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 67 387.00 | 67 387.00 | | 67 387.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 739 208.00 | 640 058.00 | | 739 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 928.00 | 99 150.00 | | 17 928.00 |
DL TOTAL (I) | 1 154 523.00 | 1 136 595.00 | | 1 154 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 742.00 | 433 481.00 | | 404 742.00 |
DX Trade payables and related accounts | 42 418.00 | 11 572.00 | | 42 418.00 |
DY Tax and social security liabilities | 504 383.00 | 446 088.00 | | 504 383.00 |
EA Other liabilities | 131 906.00 | 111 750.00 | | 131 906.00 |
EC TOTAL (IV) | 1 083 449.00 | 1 002 891.00 | | 1 083 449.00 |
EE Grand total (I to V) | 2 237 972.00 | 2 139 486.00 | | 2 237 972.00 |
EG Accrued income and payables due within one year | 1 083 449.00 | 1 002 891.00 | | 1 083 449.00 |
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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 | 5 369 351.00 | 144 654.00 | 5 514 005.00 | 5 369 351.00 |
FG Production sold - services | 79 104.00 | | 79 104.00 | 79 104.00 |
FJ Net sales | 5 448 454.00 | 144 654.00 | 5 593 108.00 | 5 448 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FR Total operating income (I) | | | 5 594 095.00 | |
FS Purchases of goods (including customs duties) | | | 3 493 783.00 | |
FT Inventory change (goods) | | | 152 507.00 | |
FW Other purchases and external expenses | | | 788 945.00 | |
FX Taxes, duties, and similar payments | | | 47 654.00 | |
FY Salaries and Wages | | | 747 313.00 | |
FZ Social Security Contributions | | | 254 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 522 025.00 | |
GG - OPERATING RESULT (I - II) | | | 72 070.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 703.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 618.00 | 181.00 | | 15 618.00 |
HH Total exceptional expenses (VIII) | 15 618.00 | 181.00 | | 15 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 618.00 | -181.00 | | -15 618.00 |
HK Income tax | 33 824.00 | 47 242.00 | | 33 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 594 097.00 | 5 225 736.00 | | 5 594 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 169.00 | 5 126 586.00 | | 5 576 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 928.00 | 99 150.00 | | 17 928.00 |
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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 | 263 680.00 | | 4 705.00 | 263 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 555.00 | |
I4 DECREASES Grand Total | | | 268 385.00 | |
IO DECREASES Total including other intangible assets | | | 92 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 679.00 | | | 92 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 151.00 | | | 162 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | 4 705.00 | 8 850.00 |
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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 | 49 889.00 | 36 832.00 | | 49 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 210.00 | 36 832.00 | | 47 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 463.00 | | 987.00 | 14 463.00 |
7B Total provisions for depreciation | 14 463.00 | | 987.00 | 14 463.00 |
7C Grand total | 14 463.00 | | 987.00 | 14 463.00 |
UE of which provisions and reversals: - Operating | | | 987.00 | |
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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 | 42 418.00 | 42 418.00 | | 42 418.00 |
8C Staff and Related Accounts | 155 255.00 | 155 255.00 | | 155 255.00 |
8D Social Security and Other Social Organizations | 106 371.00 | 106 371.00 | | 106 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 906.00 | 131 906.00 | | 131 906.00 |
UT Other financial assets | 8 850.00 | 8 850.00 | 8 850.00 | 8 850.00 |
UX Other trade receivables | 1 636 608.00 | 1 636 608.00 | | 1 636 608.00 |
VB VAT | 113 839.00 | 113 839.00 | | 113 839.00 |
VI Group and Associates | 404 742.00 | 404 742.00 | | 404 742.00 |
VM Income taxes | 18 438.00 | 18 438.00 | | 18 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 736.00 | 1 768 886.00 | 8 850.00 | 1 777 736.00 |
VW VAT | 242 758.00 | 242 758.00 | | 242 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 449.00 | 1 083 449.00 | | 1 083 449.00 |
