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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AJ Other Intangible Assets | 20 411.00 | 20 411.00 | | 20 411.00 |
AP Buildings | 237 066.00 | 209 973.00 | 27 094.00 | 237 066.00 |
AR Technical installations, industrial equipment and tools | 21 645.00 | 21 645.00 | | 21 645.00 |
AT Other tangible assets | 205 838.00 | 185 649.00 | 20 188.00 | 205 838.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 729 429.00 | 437 678.00 | 291 751.00 | 729 429.00 |
BL Raw materials, supplies | 1 077.00 | | 1 077.00 | 1 077.00 |
BT Goods | 68 526.00 | | 68 526.00 | 68 526.00 |
BX Customers and related accounts | 799 567.00 | 189 570.00 | 609 997.00 | 799 567.00 |
BZ Other receivables | 422 341.00 | | 422 341.00 | 422 341.00 |
CF Cash and cash equivalents | 435 982.00 | | 435 982.00 | 435 982.00 |
CH Prepaid expenses | 19 608.00 | | 19 608.00 | 19 608.00 |
CJ TOTAL (II) | 1 747 101.00 | 189 570.00 | 1 557 531.00 | 1 747 101.00 |
CO Grand total (0 to V) | 2 476 530.00 | 627 248.00 | 1 849 282.00 | 2 476 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 486 626.00 | | | 486 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 357.00 | | | 22 357.00 |
DL TOTAL (I) | 1 058 983.00 | | | 1 058 983.00 |
DP Provisions for Risks | 51 500.00 | | | 51 500.00 |
DR TOTAL (IV) | 51 500.00 | | | 51 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 952.00 | | | 12 952.00 |
DX Trade payables and related accounts | 494 693.00 | | | 494 693.00 |
DY Tax and social security liabilities | 206 655.00 | | | 206 655.00 |
EA Other liabilities | 24 499.00 | | | 24 499.00 |
EC TOTAL (IV) | 738 799.00 | | | 738 799.00 |
EE Grand total (I to V) | 1 849 282.00 | | | 1 849 282.00 |
EG Accrued income and payables due within one year | 738 799.00 | | | 738 799.00 |
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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 | 7 111 982.00 | | 7 111 982.00 | 7 111 982.00 |
FG Production sold - services | 329 706.00 | | 329 706.00 | 329 706.00 |
FJ Net sales | 7 441 688.00 | | 7 441 688.00 | 7 441 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 744.00 | |
FQ Other income | | | 3 340.00 | |
FR Total operating income (I) | | | 7 466 772.00 | |
FS Purchases of goods (including customs duties) | | | 5 148 642.00 | |
FT Inventory change (goods) | | | -9 195.00 | |
FU Purchases of raw materials and other supplies | | | 4 381.00 | |
FV Inventory change (raw materials and supplies) | | | 1 763.00 | |
FW Other purchases and external expenses | | | 1 012 044.00 | |
FX Taxes, duties, and similar payments | | | 62 943.00 | |
FY Salaries and Wages | | | 854 668.00 | |
FZ Social Security Contributions | | | 313 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5 165.00 | |
GF Total Operating Expenses (II) | | | 7 436 415.00 | |
GG - OPERATING RESULT (I - II) | | | 30 357.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 219.00 | | | 14 219.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 7 942.00 | | | 7 942.00 |
HH Total exceptional expenses (VIII) | 7 942.00 | | | 7 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 859.00 | | | -7 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 466 856.00 | | | 7 466 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 444 499.00 | | | 7 444 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 357.00 | | | 22 357.00 |
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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 | 716 654.00 | | 12 775.00 | 716 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 729 429.00 | |
IO DECREASES Total including other intangible assets | | | 264 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 330.00 | | | 264 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 774.00 | | 12 775.00 | 451 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 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 | 415 429.00 | 22 249.00 | | 415 429.00 |
PE DEPRECIATION Total including other intangible assets | 20 411.00 | | | 20 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 018.00 | 22 249.00 | | 395 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | 20 000.00 | | 31 500.00 |
6T Receivables | 197 096.00 | | 7 525.00 | 197 096.00 |
7B Total provisions for depreciation | 197 096.00 | | 7 525.00 | 197 096.00 |
7C Grand total | 228 596.00 | 20 000.00 | 7 525.00 | 228 596.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 7 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 599 571.00 | 599 571.00 | | 599 571.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
VA Doubtful or disputed receivables | 199 996.00 | 199 996.00 | | 199 996.00 |
VB VAT | 46 953.00 | 46 953.00 | | 46 953.00 |
VK Loans repaid during the year | 12 322.00 | | | 12 322.00 |
VM Income taxes | 138 014.00 | 138 014.00 | | 138 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 709.00 | 236 709.00 | | 236 709.00 |
VS Prepaid expenses | 19 608.00 | 19 608.00 | | 19 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 066.00 | 1 241 516.00 | 550.00 | 1 242 066.00 |
