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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 17 678.00 | 17 678.00 | | 17 678.00 |
AT Other tangible assets | 370 159.00 | 280 628.00 | 89 531.00 | 370 159.00 |
BH Other financial assets | 33 316.00 | | 33 316.00 | 33 316.00 |
BJ TOTAL (I) | 505 000.00 | 298 306.00 | 206 694.00 | 505 000.00 |
BT Goods | 42 749.00 | | 42 749.00 | 42 749.00 |
BX Customers and related accounts | 441 817.00 | | 441 817.00 | 441 817.00 |
BZ Other receivables | 32 701.00 | | 32 701.00 | 32 701.00 |
CF Cash and cash equivalents | 380 112.00 | | 380 112.00 | 380 112.00 |
CJ TOTAL (II) | 897 379.00 | | 897 379.00 | 897 379.00 |
CO Grand total (0 to V) | 1 402 378.00 | 298 306.00 | 1 104 072.00 | 1 402 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 526.00 | 128 506.00 | | 128 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 341.00 | 132 671.00 | | 108 341.00 |
DL TOTAL (I) | 280 868.00 | 305 176.00 | | 280 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 118.00 | 211 077.00 | | 523 118.00 |
DX Trade payables and related accounts | 203 806.00 | 336 934.00 | | 203 806.00 |
DY Tax and social security liabilities | 93 833.00 | 120 297.00 | | 93 833.00 |
EA Other liabilities | 2 447.00 | 3 179.00 | | 2 447.00 |
EC TOTAL (IV) | 823 205.00 | 671 488.00 | | 823 205.00 |
EE Grand total (I to V) | 1 104 072.00 | 976 664.00 | | 1 104 072.00 |
EG Accrued income and payables due within one year | 823 205.00 | 671 488.00 | | 823 205.00 |
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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 | 3 498 119.00 | | 3 498 119.00 | 3 498 119.00 |
FG Production sold - services | 68 571.00 | | 68 571.00 | 68 571.00 |
FJ Net sales | 3 566 690.00 | | 3 566 690.00 | 3 566 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 831.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 3 599 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 188 112.00 | |
FT Inventory change (goods) | | | -5 196.00 | |
FW Other purchases and external expenses | | | 673 176.00 | |
FX Taxes, duties, and similar payments | | | 35 038.00 | |
FY Salaries and Wages | | | 446 808.00 | |
FZ Social Security Contributions | | | 30 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 590.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 3 388 202.00 | |
GG - OPERATING RESULT (I - II) | | | 211 187.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 831.00 | 17 924.00 | | 31 831.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 083.00 | | | 7 083.00 |
HJ Employee participation in company results | 78 437.00 | 96 913.00 | | 78 437.00 |
HK Income tax | 27 916.00 | 43 448.00 | | 27 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 288.00 | 4 648 017.00 | | 3 608 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 947.00 | 4 515 346.00 | | 3 499 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 341.00 | 132 671.00 | | 108 341.00 |
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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 | 453 898.00 | | 108 426.00 | 453 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 316.00 | |
I4 DECREASES Grand Total | | 57 325.00 | 505 000.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 325.00 | 387 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 330.00 | | 107 832.00 | 337 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 721.00 | | 595.00 | 32 721.00 |
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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 | 337 041.00 | 18 590.00 | 57 325.00 | 337 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 041.00 | 18 590.00 | 57 325.00 | 337 041.00 |
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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 | 203 806.00 | 203 806.00 | | 203 806.00 |
8C Staff and Related Accounts | 55 009.00 | 55 009.00 | | 55 009.00 |
8D Social Security and Other Social Organizations | 21 433.00 | 21 433.00 | | 21 433.00 |
8E Income Taxes | 2 752.00 | 2 752.00 | | 2 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
UT Other financial assets | 33 316.00 | | 33 316.00 | 33 316.00 |
UX Other trade receivables | 441 817.00 | 441 817.00 | | 441 817.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VI Group and Associates | 523 118.00 | 523 118.00 | | 523 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 932.00 | 23 932.00 | | 23 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 833.00 | 474 517.00 | 33 316.00 | 507 833.00 |
VW VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 205.00 | 823 205.00 | | 823 205.00 |
