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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 60 543.00 | 41 308.00 | 19 235.00 | 60 543.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 264 443.00 | 42 308.00 | 222 135.00 | 264 443.00 |
BX Customers and related accounts | 801 719.00 | 21 898.00 | 779 821.00 | 801 719.00 |
BZ Other receivables | 103 027.00 | | 103 027.00 | 103 027.00 |
CF Cash and cash equivalents | 314 620.00 | | 314 620.00 | 314 620.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 1 225 077.00 | 21 898.00 | 1 203 179.00 | 1 225 077.00 |
CO Grand total (0 to V) | 1 489 522.00 | 64 206.00 | 1 425 316.00 | 1 489 522.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 180 444.00 | 113 334.00 | | 180 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 522.00 | 67 110.00 | | 132 522.00 |
DL TOTAL (I) | 342 968.00 | 210 444.00 | | 342 968.00 |
DP Provisions for Risks | 8 000.00 | 5 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 5 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 713.00 | 184 041.00 | | 148 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 200.00 | 109 070.00 | | 35 200.00 |
DX Trade payables and related accounts | 366 687.00 | 408 490.00 | | 366 687.00 |
DY Tax and social security liabilities | 513 686.00 | 470 783.00 | | 513 686.00 |
EA Other liabilities | 10 062.00 | 8 221.00 | | 10 062.00 |
EC TOTAL (IV) | 1 074 350.00 | 1 180 605.00 | | 1 074 350.00 |
EE Grand total (I to V) | 1 425 316.00 | 1 396 049.00 | | 1 425 316.00 |
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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 | | | | |
FD Production sold - goods | | | 2 960 839.00 | |
FJ Net sales | | | 2 960 839.00 | |
FQ Other income | | | 68 915.00 | |
FR Total operating income (I) | | | 3 029 754.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 317 767.00 | |
FX Taxes, duties, and similar payments | | | 38 058.00 | |
FY Salaries and Wages | | | 1 192 089.00 | |
FZ Social Security Contributions | | | 254 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 437.00 | |
GE Other Expenses | | | 47 349.00 | |
GF Total Operating Expenses (II) | | | 2 869 178.00 | |
GG - OPERATING RESULT (I - II) | | | 160 575.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 963.00 | 9 958.00 | | 48 963.00 |
HH Total exceptional expenses (VIII) | 23 632.00 | 1 680.00 | | 23 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 331.00 | 8 278.00 | | 25 331.00 |
HK Income tax | 48 680.00 | -54.00 | | 48 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 717.00 | 2 925 595.00 | | 3 078 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 194.00 | 2 858 485.00 | | 2 946 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 522.00 | 67 110.00 | | 132 522.00 |
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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 | 285 510.00 | | 25 109.00 | 285 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 46 175.00 | 264 443.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 175.00 | 61 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 595.00 | | 25 124.00 | 82 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915.00 | | -15.00 | 7 915.00 |
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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 | 59 294.00 | 12 995.00 | 29 981.00 | 59 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 294.00 | 12 995.00 | 29 981.00 | 59 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 3 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 3 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 366 687.00 | 366 687.00 | | 366 687.00 |
8D Social Security and Other Social Organizations | 513 686.00 | 513 686.00 | | 513 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 062.00 | 10 062.00 | | 10 062.00 |
UT Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
UX Other trade receivables | 801 719.00 | 801 719.00 | | 801 719.00 |
VH Loans with a maturity of more than one year at origin | 148 713.00 | 35 896.00 | 112 817.00 | 148 713.00 |
VI Group and Associates | 35 200.00 | 35 200.00 | | 35 200.00 |
VK Loans repaid during the year | 35 223.00 | | | 35 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 028.00 | 103 028.00 | | 103 028.00 |
VS Prepaid expenses | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 318.00 | 910 458.00 | 7 860.00 | 918 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 350.00 | 961 532.00 | 112 817.00 | 1 074 350.00 |
