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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 990.00 | | 119 990.00 | 119 990.00 |
AR Technical installations, industrial equipment and tools | 32 937.00 | 25 777.00 | 7 161.00 | 32 937.00 |
AT Other tangible assets | 161 208.00 | 103 187.00 | 58 021.00 | 161 208.00 |
BF Loans | 6 960.00 | | 6 960.00 | 6 960.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 343 695.00 | 128 964.00 | 214 731.00 | 343 695.00 |
BT Goods | 80 526.00 | | 80 526.00 | 80 526.00 |
BX Customers and related accounts | 727 305.00 | | 727 305.00 | 727 305.00 |
BZ Other receivables | 35 969.00 | | 35 969.00 | 35 969.00 |
CF Cash and cash equivalents | 84 825.00 | | 84 825.00 | 84 825.00 |
CJ TOTAL (II) | 928 624.00 | | 928 624.00 | 928 624.00 |
CO Grand total (0 to V) | 1 272 319.00 | 128 964.00 | 1 143 356.00 | 1 272 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 438 945.00 | 360 004.00 | | 438 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 043.00 | 108 941.00 | | 79 043.00 |
DL TOTAL (I) | 649 988.00 | 600 945.00 | | 649 988.00 |
DU Loans and Debts from Credit Institutions (3) | 46 497.00 | 68 699.00 | | 46 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 001.00 | | | 9 001.00 |
DX Trade payables and related accounts | 183 743.00 | 192 737.00 | | 183 743.00 |
DY Tax and social security liabilities | 172 724.00 | 211 868.00 | | 172 724.00 |
EA Other liabilities | 81 403.00 | | | 81 403.00 |
EC TOTAL (IV) | 493 368.00 | 473 305.00 | | 493 368.00 |
EE Grand total (I to V) | 1 143 356.00 | 1 074 250.00 | | 1 143 356.00 |
EG Accrued income and payables due within one year | 468 472.00 | 473 305.00 | | 468 472.00 |
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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 | 139 886.00 | | 139 886.00 | 139 886.00 |
FG Production sold - services | 2 845 990.00 | | 2 845 990.00 | 2 845 990.00 |
FJ Net sales | 2 985 876.00 | | 2 985 876.00 | 2 985 876.00 |
FO Operating subsidies | | | 6 167.00 | |
FR Total operating income (I) | | | 2 992 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 527.00 | |
FT Inventory change (goods) | | | -1 722.00 | |
FU Purchases of raw materials and other supplies | | | 8 340.00 | |
FW Other purchases and external expenses | | | 840 324.00 | |
FX Taxes, duties, and similar payments | | | 30 818.00 | |
FY Salaries and Wages | | | 598 543.00 | |
FZ Social Security Contributions | | | 262 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 320.00 | |
GF Total Operating Expenses (II) | | | 2 879 966.00 | |
GG - OPERATING RESULT (I - II) | | | 112 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 8 020.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 8 020.00 | | 126.00 |
HE Exceptional expenses on management operations | 5 312.00 | 15 409.00 | | 5 312.00 |
HH Total exceptional expenses (VIII) | 5 312.00 | 15 409.00 | | 5 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 187.00 | -7 388.00 | | -5 187.00 |
HK Income tax | 27 052.00 | 33 363.00 | | 27 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 277.00 | 2 901 914.00 | | 2 992 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 233.00 | 2 792 973.00 | | 2 913 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 043.00 | 108 941.00 | | 79 043.00 |
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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 | 342 177.00 | | 7 640.00 | 342 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 122.00 | 29 560.00 | |
I4 DECREASES Grand Total | | 6 122.00 | 343 695.00 | |
IO DECREASES Total including other intangible assets | | | 119 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 990.00 | | | 119 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 505.00 | | 7 640.00 | 186 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 682.00 | | | 35 682.00 |
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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 | 107 643.00 | 21 320.00 | | 107 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 643.00 | 21 320.00 | | 107 643.00 |
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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 | 183 743.00 | 183 743.00 | | 183 743.00 |
8C Staff and Related Accounts | 28 272.00 | 28 272.00 | | 28 272.00 |
8D Social Security and Other Social Organizations | 27 280.00 | 27 280.00 | | 27 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 403.00 | 81 403.00 | | 81 403.00 |
UP Loans | 6 960.00 | 6 960.00 | | 6 960.00 |
UT Other financial assets | 22 600.00 | 22 600.00 | | 22 600.00 |
UX Other trade receivables | 727 305.00 | 727 305.00 | | 727 305.00 |
VB VAT | 17 163.00 | 17 163.00 | | 17 163.00 |
VH Loans with a maturity of more than one year at origin | 55 498.00 | 30 602.00 | 24 896.00 | 55 498.00 |
VJ Loans taken out during the year | -22 166.00 | | | -22 166.00 |
VM Income taxes | 18 806.00 | 18 806.00 | | 18 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 834.00 | 792 834.00 | | 792 834.00 |
VW VAT | 114 035.00 | 114 035.00 | | 114 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 368.00 | 468 472.00 | 24 896.00 | 493 368.00 |
