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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
BF Loans | 80 990.00 | | 80 990.00 | 80 990.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 160 214.00 | | 160 214.00 | 160 214.00 |
BX Customers and related accounts | 4 216 323.00 | | 4 216 323.00 | 4 216 323.00 |
BZ Other receivables | 215 632.00 | | 215 632.00 | 215 632.00 |
CF Cash and cash equivalents | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 4 438 950.00 | | 4 438 950.00 | 4 438 950.00 |
CO Grand total (0 to V) | 4 599 164.00 | | 4 599 164.00 | 4 599 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 376 080.00 | 347 344.00 | | 376 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 131.00 | 28 735.00 | | 31 131.00 |
DL TOTAL (I) | 491 058.00 | 459 927.00 | | 491 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547 717.00 | 1 980 188.00 | | 2 547 717.00 |
DX Trade payables and related accounts | 540 056.00 | 329 111.00 | | 540 056.00 |
DY Tax and social security liabilities | 1 013 240.00 | 756 516.00 | | 1 013 240.00 |
EA Other liabilities | 7 094.00 | 3 222.00 | | 7 094.00 |
EC TOTAL (IV) | 4 108 107.00 | 3 069 037.00 | | 4 108 107.00 |
EE Grand total (I to V) | 4 599 164.00 | 3 528 964.00 | | 4 599 164.00 |
EG Accrued income and payables due within one year | 4 108 107.00 | 3 069 037.00 | | 4 108 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 992 756.00 | 274 151.00 | 5 266 907.00 | 4 992 756.00 |
FJ Net sales | 4 992 756.00 | 274 151.00 | 5 266 907.00 | 4 992 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 233.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 294 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 583 325.00 | |
FW Other purchases and external expenses | | | 2 178 033.00 | |
FX Taxes, duties, and similar payments | | | 76 097.00 | |
FY Salaries and Wages | | | 1 157 581.00 | |
FZ Social Security Contributions | | | 270 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 265 612.00 | |
GG - OPERATING RESULT (I - II) | | | 28 534.00 | |
GR Interest and similar expenses | | | 7 469.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 630.00 | 90.00 | | 1 630.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | 1 771.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 1 861.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 754.00 | -1 861.00 | | -2 754.00 |
HK Income tax | -12 819.00 | -16 797.00 | | -12 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 147.00 | 4 137 383.00 | | 5 294 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263 016.00 | 4 108 648.00 | | 5 263 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 131.00 | 28 735.00 | | 31 131.00 |
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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 | 159 782.00 | | 4 012.00 | 159 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 580.00 | 83 990.00 | |
I4 DECREASES Grand Total | | 3 580.00 | 160 214.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 558.00 | | 4 012.00 | 83 558.00 |
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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 | 540 056.00 | 540 056.00 | | 540 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554 811.00 | 2 554 811.00 | | 2 554 811.00 |
UP Loans | 80 990.00 | | 80 990.00 | 80 990.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 4 216 323.00 | 4 216 323.00 | | 4 216 323.00 |
VP Miscellaneous | 215 632.00 | 215 632.00 | | 215 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013 240.00 | 1 013 240.00 | | 1 013 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 944.00 | 4 431 955.00 | 83 990.00 | 4 515 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 107.00 | 4 108 107.00 | | 4 108 107.00 |
