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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 694.00 | | 26 694.00 | 26 694.00 |
AP Buildings | 104 142.00 | 94 064.00 | 10 079.00 | 104 142.00 |
AT Other tangible assets | 23 843.00 | 23 843.00 | | 23 843.00 |
BH Other financial assets | 10 531.00 | | 10 531.00 | 10 531.00 |
BJ TOTAL (I) | 180 390.00 | 117 906.00 | 62 483.00 | 180 390.00 |
BL Raw materials, supplies | 7 089.00 | | 7 089.00 | 7 089.00 |
BX Customers and related accounts | 842 133.00 | 18 470.00 | 823 663.00 | 842 133.00 |
BZ Other receivables | 163 641.00 | | 163 641.00 | 163 641.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 85 174.00 | | 85 174.00 | 85 174.00 |
CH Prepaid expenses | 29 105.00 | | 29 105.00 | 29 105.00 |
CJ TOTAL (II) | 1 127 842.00 | 18 470.00 | 1 109 372.00 | 1 127 842.00 |
CO Grand total (0 to V) | 1 308 232.00 | 136 377.00 | 1 171 855.00 | 1 308 232.00 |
CU Other investments | 15 180.00 | | 15 180.00 | 15 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 012.00 | 54 012.00 | | 54 012.00 |
DD Legal reserve (1) | 5 402.00 | 5 402.00 | | 5 402.00 |
DG Other reserves | 189 437.00 | 176 535.00 | | 189 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 077.00 | 12 902.00 | | 20 077.00 |
DL TOTAL (I) | 268 928.00 | 248 851.00 | | 268 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591.00 | 1 270.00 | | 1 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 2 480.00 | | 2 480.00 |
DX Trade payables and related accounts | 773 168.00 | 794 365.00 | | 773 168.00 |
DY Tax and social security liabilities | 120 975.00 | 146 283.00 | | 120 975.00 |
EA Other liabilities | 4 711.00 | 542.00 | | 4 711.00 |
EC TOTAL (IV) | 902 926.00 | 944 941.00 | | 902 926.00 |
EE Grand total (I to V) | 1 171 855.00 | 1 193 792.00 | | 1 171 855.00 |
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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 | 1 919 730.00 | | 1 919 730.00 | 1 919 730.00 |
FG Production sold - services | 2 498 847.00 | | 2 498 847.00 | 2 498 847.00 |
FJ Net sales | 4 418 577.00 | | 4 418 577.00 | 4 418 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 278.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 4 428 088.00 | |
FS Purchases of goods (including customs duties) | | | 375 506.00 | |
FU Purchases of raw materials and other supplies | | | 2 969.00 | |
FV Inventory change (raw materials and supplies) | | | 838.00 | |
FW Other purchases and external expenses | | | 3 763 066.00 | |
FX Taxes, duties, and similar payments | | | 14 341.00 | |
FY Salaries and Wages | | | 163 080.00 | |
FZ Social Security Contributions | | | 49 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 373.00 | |
GE Other Expenses | | | 9 415.00 | |
GF Total Operating Expenses (II) | | | 4 395 860.00 | |
GG - OPERATING RESULT (I - II) | | | 32 228.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 10 695.00 | |
GU Total financial expenses (VI) | | | 10 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 571.00 | | |
HD Total exceptional income (VII) | | 571.00 | | |
HE Exceptional expenses on management operations | 1 467.00 | 1.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 1.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | 570.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 099.00 | 4 129 062.00 | | 4 428 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 022.00 | 4 116 160.00 | | 4 408 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 077.00 | 12 902.00 | | 20 077.00 |
HQ References: Real Estate Leasing | | 29 060.00 | | |
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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 | 180 390.00 | | | 180 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 711.00 | |
I4 DECREASES Grand Total | | | 180 390.00 | |
IO DECREASES Total including other intangible assets | | | 26 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 694.00 | | | 26 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 985.00 | | | 127 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 711.00 | | | 25 711.00 |
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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 | 117 490.00 | 416.00 | | 117 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 490.00 | 416.00 | | 117 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 012.00 | 16 373.00 | 8 915.00 | 11 012.00 |
7B Total provisions for depreciation | 11 012.00 | 16 373.00 | 8 915.00 | 11 012.00 |
7C Grand total | 11 012.00 | 16 373.00 | 8 915.00 | 11 012.00 |
UE of which provisions and reversals: - Operating | | 16 373.00 | 8 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
8B Suppliers and Related Accounts | 773 168.00 | 773 168.00 | | 773 168.00 |
8D Social Security and Other Social Organizations | 11 431.00 | 11 431.00 | | 11 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
UT Other financial assets | 10 531.00 | | 10 531.00 | 10 531.00 |
UX Other trade receivables | 842 133.00 | 842 133.00 | | 842 133.00 |
UZ Social Security, other social security organizations | 4 014.00 | 4 014.00 | | 4 014.00 |
VB VAT | 133 372.00 | 133 372.00 | | 133 372.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VM Income taxes | 25 553.00 | 25 553.00 | | 25 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 29 105.00 | 29 105.00 | | 29 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 410.00 | 1 034 879.00 | 10 531.00 | 1 045 410.00 |
VW VAT | 107 676.00 | 107 676.00 | | 107 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 926.00 | 902 926.00 | | 902 926.00 |
