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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 000.00 | |
AT Other tangible assets | | | 81 371.00 | |
BD Other fixed assets | | | 6 590.00 | |
BF Loans | | | 740 497.00 | |
BH Other financial assets | | | 6 956.00 | |
BJ TOTAL (I) | | | 840 416.00 | |
BX Customers and related accounts | | | 854 891.00 | |
BZ Other receivables | | | 3 004 325.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 967.00 | |
CJ TOTAL (II) | | | 3 860 183.00 | |
CO Grand total (0 to V) | | | 4 700 598.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 009 141.00 | 1 796 215.00 | | 2 009 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 551.00 | 212 926.00 | | 210 551.00 |
DL TOTAL (I) | 2 263 692.00 | 2 053 141.00 | | 2 263 692.00 |
DU Loans and Debts from Credit Institutions (3) | 182 967.00 | | | 182 967.00 |
DX Trade payables and related accounts | 529 096.00 | 567 178.00 | | 529 096.00 |
DY Tax and social security liabilities | 545 555.00 | 614 499.00 | | 545 555.00 |
EA Other liabilities | 1 179 287.00 | 634 135.00 | | 1 179 287.00 |
EC TOTAL (IV) | 2 436 906.00 | 1 815 813.00 | | 2 436 906.00 |
EE Grand total (I to V) | 4 700 598.00 | 3 868 954.00 | | 4 700 598.00 |
EG Accrued income and payables due within one year | 2 436 906.00 | 1 815 813.00 | | 2 436 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 967.00 | | | 182 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 138 464.00 | |
FJ Net sales | | | 4 138 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 091.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 4 151 660.00 | |
FW Other purchases and external expenses | | | 447 600.00 | |
FX Taxes, duties, and similar payments | | | 103 801.00 | |
FY Salaries and Wages | | | 2 532 129.00 | |
FZ Social Security Contributions | | | 698 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778.00 | |
GE Other Expenses | | | 142 119.00 | |
GF Total Operating Expenses (II) | | | 3 931 700.00 | |
GG - OPERATING RESULT (I - II) | | | 219 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 105.00 | |
GK Income from other securities and fixed asset receivables | | | 6 590.00 | |
GP Total financial income (V) | | | 47 695.00 | |
GR Interest and similar expenses | | | 14 438.00 | |
GU Total financial expenses (VI) | | | 14 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 29 969.00 | 2 736.00 | | 29 969.00 |
HH Total exceptional expenses (VIII) | 29 969.00 | 2 736.00 | | 29 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 969.00 | -2 736.00 | | -29 969.00 |
HK Income tax | 12 697.00 | 26 208.00 | | 12 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 356.00 | 3 475 072.00 | | 4 199 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 804.00 | 3 262 146.00 | | 3 988 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 551.00 | 212 926.00 | | 210 551.00 |
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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 | 72 142.00 | | 832 305.00 | 72 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 044.00 | |
I4 DECREASES Grand Total | | | 904 448.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 311.00 | | 82 092.00 | 63 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831.00 | | 750 213.00 | 3 831.00 |
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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 | 57 634.00 | 6 398.00 | | 57 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 634.00 | 6 398.00 | | 57 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 097.00 | 778.00 | | 6 097.00 |
7C Grand total | 6 097.00 | 778.00 | | 6 097.00 |
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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 | 529 096.00 | 529 096.00 | | 529 096.00 |
8C Staff and Related Accounts | 87 512.00 | 87 512.00 | | 87 512.00 |
8D Social Security and Other Social Organizations | 157 370.00 | 157 370.00 | | 157 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 287.00 | 1 179 287.00 | | 1 179 287.00 |
UP Loans | 740 497.00 | | 740 497.00 | 740 497.00 |
UT Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
UX Other trade receivables | 850 733.00 | 850 733.00 | | 850 733.00 |
UY Staff and related accounts | 6 618.00 | 6 618.00 | | 6 618.00 |
VA Doubtful or disputed receivables | 11 034.00 | | 11 034.00 | 11 034.00 |
VB VAT | 85 363.00 | 85 363.00 | | 85 363.00 |
VH Loans with a maturity of more than one year at origin | 182 967.00 | 182 967.00 | | 182 967.00 |
VM Income taxes | 462 958.00 | 462 958.00 | | 462 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 197.00 | 97 197.00 | | 97 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449 386.00 | 2 449 386.00 | | 2 449 386.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614 512.00 | 3 856 024.00 | 758 488.00 | 4 614 512.00 |
VW VAT | 203 477.00 | 203 477.00 | | 203 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 906.00 | 2 436 906.00 | | 2 436 906.00 |
