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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 | 169 588.00 | 167 123.00 | 2 464.00 | 169 588.00 |
AH Goodwill | 1 936 731.00 | | 1 936 731.00 | 1 936 731.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 383 905.00 | 331 085.00 | 52 820.00 | 383 905.00 |
AT Other tangible assets | 162 609.00 | 110 590.00 | 52 018.00 | 162 609.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 15 920.00 | | 15 920.00 | 15 920.00 |
BH Other financial assets | 29 470.00 | | 29 470.00 | 29 470.00 |
BJ TOTAL (I) | 2 719 225.00 | 608 800.00 | 2 110 425.00 | 2 719 225.00 |
BT Goods | 73 929.00 | | 73 929.00 | 73 929.00 |
BX Customers and related accounts | 3 739 620.00 | 71 955.00 | 3 667 665.00 | 3 739 620.00 |
BZ Other receivables | 629 085.00 | | 629 085.00 | 629 085.00 |
CF Cash and cash equivalents | 1 287 870.00 | | 1 287 870.00 | 1 287 870.00 |
CH Prepaid expenses | 114 334.00 | | 114 334.00 | 114 334.00 |
CJ TOTAL (II) | 5 844 840.00 | 71 955.00 | 5 772 884.00 | 5 844 840.00 |
CO Grand total (0 to V) | 8 564 065.00 | 680 755.00 | 7 883 309.00 | 8 564 065.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 310 945.00 | 310 945.00 | | 310 945.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 504 450.00 | 997 659.00 | | 1 504 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 495.00 | 506 790.00 | | 125 495.00 |
DL TOTAL (I) | 2 160 891.00 | 2 035 396.00 | | 2 160 891.00 |
DU Loans and Debts from Credit Institutions (3) | 4 488.00 | | | 4 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 665.00 | 1 174 623.00 | | 1 122 665.00 |
DX Trade payables and related accounts | 3 455 942.00 | 1 672 305.00 | | 3 455 942.00 |
DY Tax and social security liabilities | 517 464.00 | 212 200.00 | | 517 464.00 |
EA Other liabilities | 430 146.00 | 1 213 300.00 | | 430 146.00 |
EB Prepaid income (2) | 191 709.00 | 221 163.00 | | 191 709.00 |
EC TOTAL (IV) | 5 722 417.00 | 4 493 592.00 | | 5 722 417.00 |
EE Grand total (I to V) | 7 883 309.00 | 6 528 989.00 | | 7 883 309.00 |
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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 | 20 647 533.00 | | 20 647 533.00 | 20 647 533.00 |
FG Production sold - services | 3 125 460.00 | | 3 125 460.00 | 3 125 460.00 |
FJ Net sales | 23 772 994.00 | | 23 772 994.00 | 23 772 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 333.00 | |
FQ Other income | | | 177 357.00 | |
FR Total operating income (I) | | | 24 011 685.00 | |
FS Purchases of goods (including customs duties) | | | 18 888 925.00 | |
FT Inventory change (goods) | | | 127 587.00 | |
FW Other purchases and external expenses | | | 3 334 622.00 | |
FX Taxes, duties, and similar payments | | | 56 041.00 | |
FY Salaries and Wages | | | 938 680.00 | |
FZ Social Security Contributions | | | 388 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 085.00 | |
GE Other Expenses | | | 11 791.00 | |
GF Total Operating Expenses (II) | | | 23 839 275.00 | |
GG - OPERATING RESULT (I - II) | | | 172 409.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 450.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 3 701.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 4 151.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -4 151.00 | | -450.00 |
HK Income tax | 46 422.00 | 242 017.00 | | 46 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 011 685.00 | 21 293 035.00 | | 24 011 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 886 189.00 | 20 786 244.00 | | 23 886 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 495.00 | 506 790.00 | | 125 495.00 |
HP References: Equipment leasing | 1 249 816.00 | 1 059 254.00 | | 1 249 816.00 |
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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 | 2 700 222.00 | | 1 273 678.00 | 2 700 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 254 674.00 | 45 390.00 | |
I4 DECREASES Grand Total | | 1 254 674.00 | 2 719 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 107 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 800.00 | | 1 113 519.00 | 993 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 357.00 | | 160 159.00 | 406 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 065.00 | | | 1 300 065.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 000.00 | | | 20 000.00 |
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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 | 461 434.00 | 159 628.00 | 12 262.00 | 461 434.00 |
PE DEPRECIATION Total including other intangible assets | 146 473.00 | 20 651.00 | | 146 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 962.00 | 138 977.00 | 12 262.00 | 314 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 104.00 | 29 086.00 | 34 214.00 | 75 104.00 |
7B Total provisions for depreciation | 75 104.00 | 29 086.00 | 34 214.00 | 75 104.00 |
7C Grand total | 75 104.00 | 29 086.00 | 34 214.00 | 75 104.00 |
UE of which provisions and reversals: - Operating | | 29 086.00 | 34 214.00 | |
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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 | 3 455 943.00 | 3 455 943.00 | | 3 455 943.00 |
8C Staff and Related Accounts | 110 607.00 | 110 607.00 | | 110 607.00 |
8D Social Security and Other Social Organizations | 109 126.00 | 109 126.00 | | 109 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 146.00 | 430 146.00 | | 430 146.00 |
8L Deferred income | 191 709.00 | 191 709.00 | | 191 709.00 |
UP Loans | 15 920.00 | | 15 920.00 | 15 920.00 |
UT Other financial assets | 29 470.00 | | 29 470.00 | 29 470.00 |
UX Other trade receivables | 3 612 118.00 | 3 612 118.00 | | 3 612 118.00 |
UY Staff and related accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
UZ Social Security, other social security organizations | 7 553.00 | 7 553.00 | | 7 553.00 |
VA Doubtful or disputed receivables | 127 503.00 | 127 503.00 | | 127 503.00 |
VB VAT | 325 019.00 | 325 019.00 | | 325 019.00 |
VG Loans with a maturity of up to one year at origin | 4 489.00 | 4 489.00 | | 4 489.00 |
VI Group and Associates | 1 122 666.00 | 1 122 666.00 | | 1 122 666.00 |
VP Miscellaneous | 20 143.00 | 20 143.00 | | 20 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 106.00 | 16 106.00 | | 16 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 837.00 | 272 837.00 | | 272 837.00 |
VS Prepaid expenses | 114 334.00 | 114 334.00 | | 114 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528 430.00 | 4 483 040.00 | 45 390.00 | 4 528 430.00 |
VW VAT | 281 626.00 | 281 626.00 | | 281 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 722 418.00 | 5 722 418.00 | | 5 722 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
