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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 602 671.00 | | 1 602 671.00 | 1 602 671.00 |
AR Technical installations, industrial equipment and tools | 43 387.00 | 37 816.00 | 5 571.00 | 43 387.00 |
AT Other tangible assets | 398 509.00 | 336 082.00 | 62 427.00 | 398 509.00 |
BH Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
BJ TOTAL (I) | 2 075 117.00 | 373 898.00 | 1 701 218.00 | 2 075 117.00 |
BT Goods | 242 290.00 | | 242 290.00 | 242 290.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 206 347.00 | | 206 347.00 | 206 347.00 |
BZ Other receivables | 374 323.00 | | 374 323.00 | 374 323.00 |
CF Cash and cash equivalents | 284 109.00 | | 284 109.00 | 284 109.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 1 118 036.00 | | 1 118 036.00 | 1 118 036.00 |
CO Grand total (0 to V) | 3 193 153.00 | 373 898.00 | 2 819 255.00 | 3 193 153.00 |
CU Other investments | 22 494.00 | | 22 494.00 | 22 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 892 929.00 | 1 841 277.00 | | 1 892 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 216.00 | 379 102.00 | | 306 216.00 |
DL TOTAL (I) | 2 239 846.00 | 2 261 079.00 | | 2 239 846.00 |
DX Trade payables and related accounts | 306 987.00 | 216 788.00 | | 306 987.00 |
DY Tax and social security liabilities | 272 421.00 | 248 851.00 | | 272 421.00 |
EC TOTAL (IV) | 579 409.00 | 465 639.00 | | 579 409.00 |
EE Grand total (I to V) | 2 819 255.00 | 2 726 718.00 | | 2 819 255.00 |
EG Accrued income and payables due within one year | 579 409.00 | 465 639.00 | | 579 409.00 |
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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 | 6 194 981.00 | | 6 194 981.00 | 6 194 981.00 |
FG Production sold - services | 82 167.00 | | 82 167.00 | 82 167.00 |
FJ Net sales | 6 277 149.00 | | 6 277 149.00 | 6 277 149.00 |
FO Operating subsidies | | | 12 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 256.00 | |
FQ Other income | | | 160 849.00 | |
FR Total operating income (I) | | | 6 459 344.00 | |
FS Purchases of goods (including customs duties) | | | 4 380 184.00 | |
FT Inventory change (goods) | | | -45 772.00 | |
FW Other purchases and external expenses | | | 340 779.00 | |
FX Taxes, duties, and similar payments | | | 42 586.00 | |
FY Salaries and Wages | | | 895 854.00 | |
FZ Social Security Contributions | | | 379 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 606.00 | |
GE Other Expenses | | | 5 107.00 | |
GF Total Operating Expenses (II) | | | 6 042 919.00 | |
GG - OPERATING RESULT (I - II) | | | 416 425.00 | |
GL Other interest and similar income | | | 6 720.00 | |
GP Total financial income (V) | | | 6 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 256.00 | 7 722.00 | | 9 256.00 |
HA Exceptional income from management transactions | 667.00 | 605.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 605.00 | | 667.00 |
HE Exceptional expenses on management operations | 303.00 | 2 634.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 476.00 | 529.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 779.00 | 3 163.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -2 558.00 | | -112.00 |
HK Income tax | 116 817.00 | 135 490.00 | | 116 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 731.00 | 6 635 291.00 | | 6 466 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 515.00 | 6 256 189.00 | | 6 160 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 216.00 | 379 102.00 | | 306 216.00 |
HP References: Equipment leasing | 18 001.00 | 16 352.00 | | 18 001.00 |
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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 | 2 081 970.00 | | 13 722.00 | 2 081 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 550.00 | |
I4 DECREASES Grand Total | | 20 574.00 | 2 075 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 602 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 574.00 | 441 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602 671.00 | | | 1 602 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 749.00 | | 13 722.00 | 448 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 550.00 | | | 30 550.00 |
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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 | 349 390.00 | 44 606.00 | 20 098.00 | 349 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 390.00 | 44 606.00 | 20 098.00 | 349 390.00 |
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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 | 306 987.00 | 306 987.00 | | 306 987.00 |
8C Staff and Related Accounts | 79 640.00 | 79 640.00 | | 79 640.00 |
8D Social Security and Other Social Organizations | 73 667.00 | 73 667.00 | | 73 667.00 |
UP Loans | 8 056.00 | | 8 056.00 | 8 056.00 |
UX Other trade receivables | 206 347.00 | 206 347.00 | | 206 347.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 21 548.00 | 21 548.00 | | 21 548.00 |
VI Group and Associates | 84 976.00 | 84 976.00 | | 84 976.00 |
VM Income taxes | 19 516.00 | 19 516.00 | | 19 516.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 904.00 | 23 904.00 | | 23 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 107.00 | 331 107.00 | | 331 107.00 |
VS Prepaid expenses | 10 499.00 | 10 499.00 | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 225.00 | 591 169.00 | 8 056.00 | 599 225.00 |
VW VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 409.00 | 579 409.00 | | 579 409.00 |
