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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 17 678.00 | 17 678.00 | | 17 678.00 |
AT Other tangible assets | 319 652.00 | 319 363.00 | 289.00 | 319 652.00 |
BH Other financial assets | 32 721.00 | | 32 721.00 | 32 721.00 |
BJ TOTAL (I) | 453 898.00 | 337 041.00 | 116 857.00 | 453 898.00 |
BT Goods | 37 553.00 | | 37 553.00 | 37 553.00 |
BX Customers and related accounts | 708 421.00 | | 708 421.00 | 708 421.00 |
BZ Other receivables | 40 342.00 | | 40 342.00 | 40 342.00 |
CF Cash and cash equivalents | 73 491.00 | | 73 491.00 | 73 491.00 |
CJ TOTAL (II) | 859 807.00 | | 859 807.00 | 859 807.00 |
CO Grand total (0 to V) | 1 313 705.00 | 337 041.00 | 976 664.00 | 1 313 705.00 |
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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 | 128 506.00 | 128 491.00 | | 128 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 671.00 | 187 439.00 | | 132 671.00 |
DL TOTAL (I) | 305 176.00 | 359 931.00 | | 305 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 077.00 | 385 332.00 | | 211 077.00 |
DX Trade payables and related accounts | 336 934.00 | 216 527.00 | | 336 934.00 |
DY Tax and social security liabilities | 120 297.00 | 94 354.00 | | 120 297.00 |
EA Other liabilities | 3 179.00 | 3 742.00 | | 3 179.00 |
EC TOTAL (IV) | 671 488.00 | 699 955.00 | | 671 488.00 |
EE Grand total (I to V) | 976 664.00 | 1 059 886.00 | | 976 664.00 |
EG Accrued income and payables due within one year | 671 488.00 | 699 955.00 | | 671 488.00 |
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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 | 4 526 157.00 | | 4 526 157.00 | 4 526 157.00 |
FG Production sold - services | 95 172.00 | | 95 172.00 | 95 172.00 |
FJ Net sales | 4 621 329.00 | | 4 621 329.00 | 4 621 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 924.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 4 640 614.00 | |
FS Purchases of goods (including customs duties) | | | 2 889 094.00 | |
FT Inventory change (goods) | | | -2 109.00 | |
FW Other purchases and external expenses | | | 854 335.00 | |
FX Taxes, duties, and similar payments | | | 38 038.00 | |
FY Salaries and Wages | | | 500 466.00 | |
FZ Social Security Contributions | | | 79 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 376.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 4 369 860.00 | |
GG - OPERATING RESULT (I - II) | | | 270 754.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GO Net income from sales of marketable securities | | | 5 135.00 | |
GP Total financial income (V) | | | 7 403.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 924.00 | 16 528.00 | | 17 924.00 |
HB Exceptional income from capital transactions | | 4 740.00 | | |
HD Total exceptional income (VII) | | 4 740.00 | | |
HF Exceptional expenses on capital transactions | | 3 240.00 | | |
HH Total exceptional expenses (VIII) | | 3 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HJ Employee participation in company results | 96 913.00 | 54 800.00 | | 96 913.00 |
HK Income tax | 43 448.00 | 54 941.00 | | 43 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 017.00 | 5 252 640.00 | | 4 648 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 346.00 | 5 065 201.00 | | 4 515 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 671.00 | 187 439.00 | | 132 671.00 |
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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 | 456 709.00 | | 4 939.00 | 456 709.00 |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 330.00 | | | 337 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 532.00 | | 4 939.00 | 35 532.00 |
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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 | 327 665.00 | 9 376.00 | | 327 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 665.00 | 9 376.00 | | 327 665.00 |
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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 | 336 934.00 | 336 934.00 | | 336 934.00 |
8C Staff and Related Accounts | 58 529.00 | 58 529.00 | | 58 529.00 |
8D Social Security and Other Social Organizations | 30 848.00 | 30 848.00 | | 30 848.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
UT Other financial assets | 32 721.00 | | 32 721.00 | 32 721.00 |
UX Other trade receivables | 708 421.00 | 708 421.00 | | 708 421.00 |
UY Staff and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 25 079.00 | 25 079.00 | | 25 079.00 |
VI Group and Associates | 211 077.00 | 211 077.00 | | 211 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 803.00 | 12 803.00 | | 12 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 484.00 | 748 763.00 | 32 721.00 | 781 484.00 |
VW VAT | 22 759.00 | 22 759.00 | | 22 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 488.00 | 671 488.00 | | 671 488.00 |
