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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 8 517.00 | 7 463.00 | 1 054.00 | 8 517.00 |
AT Other tangible assets | 1 075 307.00 | 812 820.00 | 262 487.00 | 1 075 307.00 |
AX Advances and down payments | 12 196.00 | | 12 196.00 | 12 196.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 1 250 851.00 | 820 283.00 | 430 568.00 | 1 250 851.00 |
BT Goods | 891 006.00 | | 891 006.00 | 891 006.00 |
BX Customers and related accounts | 854 841.00 | 80 123.00 | 774 718.00 | 854 841.00 |
BZ Other receivables | 101 899.00 | | 101 899.00 | 101 899.00 |
CF Cash and cash equivalents | 535 606.00 | | 535 606.00 | 535 606.00 |
CJ TOTAL (II) | 2 383 352.00 | 80 123.00 | 2 303 228.00 | 2 383 352.00 |
CO Grand total (0 to V) | 3 634 203.00 | 900 406.00 | 2 733 796.00 | 3 634 203.00 |
CU Other investments | 15 850.00 | | 15 850.00 | 15 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 31 266.00 | 31 266.00 | | 31 266.00 |
DD Legal reserve (1) | 5 270.00 | 5 270.00 | | 5 270.00 |
DG Other reserves | 509 578.00 | 431 770.00 | | 509 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 240.00 | 77 808.00 | | 100 240.00 |
DL TOTAL (I) | 996 354.00 | 896 114.00 | | 996 354.00 |
DU Loans and Debts from Credit Institutions (3) | 652 356.00 | 392 060.00 | | 652 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 404.00 | 3 169.00 | | 7 404.00 |
DX Trade payables and related accounts | 805 875.00 | 825 941.00 | | 805 875.00 |
DY Tax and social security liabilities | 271 367.00 | 217 411.00 | | 271 367.00 |
EA Other liabilities | 440.00 | 385.00 | | 440.00 |
EC TOTAL (IV) | 1 737 442.00 | 1 438 966.00 | | 1 737 442.00 |
EE Grand total (I to V) | 2 733 796.00 | 2 335 079.00 | | 2 733 796.00 |
EG Accrued income and payables due within one year | 1 237 595.00 | 1 133 472.00 | | 1 237 595.00 |
EI Including equity loans | 7 404.00 | | | 7 404.00 |
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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 | 9 875 778.00 | 699.00 | 9 876 477.00 | 9 875 778.00 |
FG Production sold - services | 8 509.00 | | 8 509.00 | 8 509.00 |
FJ Net sales | 9 884 287.00 | 699.00 | 9 884 986.00 | 9 884 287.00 |
FO Operating subsidies | | | 4 251.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 9 889 518.00 | |
FS Purchases of goods (including customs duties) | | | 7 913 635.00 | |
FT Inventory change (goods) | | | -65 352.00 | |
FW Other purchases and external expenses | | | 751 430.00 | |
FX Taxes, duties, and similar payments | | | 48 395.00 | |
FY Salaries and Wages | | | 758 365.00 | |
FZ Social Security Contributions | | | 256 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 212.00 | |
GE Other Expenses | | | 4 731.00 | |
GF Total Operating Expenses (II) | | | 9 746 801.00 | |
GG - OPERATING RESULT (I - II) | | | 142 717.00 | |
GL Other interest and similar income | | | 4 120.00 | |
GP Total financial income (V) | | | 4 120.00 | |
GR Interest and similar expenses | | | 15 619.00 | |
GU Total financial expenses (VI) | | | 15 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 80.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 80.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -80.00 | | -147.00 |
HK Income tax | 30 831.00 | 5 558.00 | | 30 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 893 639.00 | 9 124 662.00 | | 9 893 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 793 398.00 | 9 046 855.00 | | 9 793 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 240.00 | 77 808.00 | | 100 240.00 |
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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 | 1 166 220.00 | | 84 631.00 | 1 166 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 830.00 | |
I4 DECREASES Grand Total | | | 1 250 851.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 150.00 | | 79 870.00 | 1 016 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 070.00 | | 4 760.00 | 15 070.00 |
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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 | 769 275.00 | 51 008.00 | | 769 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 275.00 | 51 008.00 | | 769 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 911.00 | 28 212.00 | | 51 911.00 |
7B Total provisions for depreciation | 51 911.00 | 28 212.00 | | 51 911.00 |
7C Grand total | 51 911.00 | 28 212.00 | | 51 911.00 |
UE of which provisions and reversals: - Operating | | 28 212.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 805 875.00 | 805 875.00 | | 805 875.00 |
8C Staff and Related Accounts | 104 980.00 | 104 980.00 | | 104 980.00 |
8D Social Security and Other Social Organizations | 95 379.00 | 95 379.00 | | 95 379.00 |
8E Income Taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
UX Other trade receivables | 712 158.00 | 712 158.00 | | 712 158.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 142 683.00 | 142 683.00 | | 142 683.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VH Loans with a maturity of more than one year at origin | 652 356.00 | 152 509.00 | 493 184.00 | 652 356.00 |
VI Group and Associates | 7 239.00 | 7 239.00 | | 7 239.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 89 669.00 | | | 89 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 027.00 | 95 027.00 | | 95 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 720.00 | 956 740.00 | 3 980.00 | 960 720.00 |
VW VAT | 61 854.00 | 61 854.00 | | 61 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 442.00 | 1 237 595.00 | 493 184.00 | 1 737 442.00 |
