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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
BF Loans | 82 354.00 | | 82 354.00 | 82 354.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 161 579.00 | | 161 579.00 | 161 579.00 |
BX Customers and related accounts | 3 745 846.00 | | 3 745 846.00 | 3 745 846.00 |
BZ Other receivables | 186 872.00 | | 186 872.00 | 186 872.00 |
CF Cash and cash equivalents | 7 196.00 | | 7 196.00 | 7 196.00 |
CJ TOTAL (II) | 3 939 915.00 | | 3 939 915.00 | 3 939 915.00 |
CO Grand total (0 to V) | 4 101 494.00 | | 4 101 494.00 | 4 101 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 225.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 407 210.00 | 376 080.00 | | 407 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 499.00 | 31 131.00 | | 35 499.00 |
DL TOTAL (I) | 526 557.00 | 491 058.00 | | 526 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201 088.00 | 2 547 717.00 | | 2 201 088.00 |
DX Trade payables and related accounts | 488 357.00 | 540 056.00 | | 488 357.00 |
DY Tax and social security liabilities | 880 052.00 | 1 013 240.00 | | 880 052.00 |
EA Other liabilities | 5 438.00 | 7 094.00 | | 5 438.00 |
EC TOTAL (IV) | 3 574 937.00 | 4 108 107.00 | | 3 574 937.00 |
EE Grand total (I to V) | 4 101 494.00 | 4 599 164.00 | | 4 101 494.00 |
EG Accrued income and payables due within one year | 3 574 937.00 | 4 108 107.00 | | 3 574 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 803 309.00 | 240 961.00 | 5 044 270.00 | 4 803 309.00 |
FJ Net sales | 4 803 309.00 | 240 961.00 | 5 044 270.00 | 4 803 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 918.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 079 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 777.00 | |
FW Other purchases and external expenses | | | 2 182 143.00 | |
FX Taxes, duties, and similar payments | | | 68 788.00 | |
FY Salaries and Wages | | | 1 128 890.00 | |
FZ Social Security Contributions | | | 218 269.00 | |
GF Total Operating Expenses (II) | | | 5 019 869.00 | |
GG - OPERATING RESULT (I - II) | | | 59 319.00 | |
GR Interest and similar expenses | | | 9 379.00 | |
GU Total financial expenses (VI) | | | 9 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 918.00 | | | 34 918.00 |
HE Exceptional expenses on management operations | | 1 630.00 | | |
HF Exceptional expenses on capital transactions | | 1 124.00 | | |
HH Total exceptional expenses (VIII) | | 2 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 754.00 | | |
HK Income tax | 14 440.00 | -12 819.00 | | 14 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 189.00 | 5 294 147.00 | | 5 079 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043 689.00 | 5 263 016.00 | | 5 043 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 499.00 | 31 131.00 | | 35 499.00 |
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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 | 160 214.00 | | 5 012.00 | 160 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 647.00 | 85 355.00 | |
I4 DECREASES Grand Total | | 3 647.00 | 161 579.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 990.00 | | 5 012.00 | 83 990.00 |
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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 | 488 358.00 | 488 358.00 | | 488 358.00 |
8D Social Security and Other Social Organizations | 880 053.00 | 880 053.00 | | 880 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 438.00 | 5 438.00 | | 5 438.00 |
UP Loans | 82 355.00 | | 82 355.00 | 82 355.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 3 745 847.00 | 3 745 847.00 | | 3 745 847.00 |
VI Group and Associates | 2 201 088.00 | 2 201 088.00 | | 2 201 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 872.00 | 186 872.00 | | 186 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 073.00 | 3 932 719.00 | 85 355.00 | 4 018 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 937.00 | 3 574 937.00 | | 3 574 937.00 |
