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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 653.00 | | 82 653.00 | 82 653.00 |
AR Technical installations, industrial equipment and tools | 12 902.00 | 12 624.00 | 278.00 | 12 902.00 |
AT Other tangible assets | 317 762.00 | 219 026.00 | 98 737.00 | 317 762.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 413 858.00 | 231 650.00 | 182 208.00 | 413 858.00 |
BT Goods | 27 477.00 | | 27 477.00 | 27 477.00 |
BX Customers and related accounts | 742 991.00 | | 742 991.00 | 742 991.00 |
BZ Other receivables | 1 789 274.00 | | 1 789 274.00 | 1 789 274.00 |
CF Cash and cash equivalents | 74 748.00 | | 74 748.00 | 74 748.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 2 639 578.00 | | 2 639 578.00 | 2 639 578.00 |
CO Grand total (0 to V) | 3 053 436.00 | 231 650.00 | 2 821 785.00 | 3 053 436.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 65 594.00 | 65 594.00 | | 65 594.00 |
DD Legal reserve (1) | 5 373.00 | 5 373.00 | | 5 373.00 |
DH Retained earnings | 485 099.00 | 461 021.00 | | 485 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 659.00 | 504 078.00 | | 448 659.00 |
DL TOTAL (I) | 1 052 725.00 | 1 084 067.00 | | 1 052 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 4 102.00 | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 877.00 | 204 533.00 | | 671 877.00 |
DX Trade payables and related accounts | 856 431.00 | 1 081 866.00 | | 856 431.00 |
DY Tax and social security liabilities | 167 688.00 | 160 642.00 | | 167 688.00 |
EA Other liabilities | 72 040.00 | 137 823.00 | | 72 040.00 |
EC TOTAL (IV) | 1 769 060.00 | 1 588 966.00 | | 1 769 060.00 |
EE Grand total (I to V) | 2 821 785.00 | 2 673 033.00 | | 2 821 785.00 |
EI Including equity loans | 671 877.00 | | | 671 877.00 |
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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 | 7 973 134.00 | | 7 973 134.00 | 7 973 134.00 |
FG Production sold - services | 41 863.00 | | 41 863.00 | 41 863.00 |
FJ Net sales | 8 014 997.00 | | 8 014 997.00 | 8 014 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 122.00 | |
FQ Other income | | | 9 812.00 | |
FR Total operating income (I) | | | 8 054 931.00 | |
FS Purchases of goods (including customs duties) | | | 4 787 002.00 | |
FT Inventory change (goods) | | | -5 427.00 | |
FU Purchases of raw materials and other supplies | | | -14 301.00 | |
FW Other purchases and external expenses | | | 1 761 466.00 | |
FX Taxes, duties, and similar payments | | | 39 226.00 | |
FY Salaries and Wages | | | 621 107.00 | |
FZ Social Security Contributions | | | 220 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 864.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 7 444 886.00 | |
GG - OPERATING RESULT (I - II) | | | 610 045.00 | |
GL Other interest and similar income | | | 21 690.00 | |
GP Total financial income (V) | | | 21 690.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 13 538.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 13 538.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | 13 538.00 | | 1 872.00 |
HK Income tax | 181 499.00 | 196 640.00 | | 181 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 078 705.00 | 10 119 854.00 | | 8 078 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 630 046.00 | 9 615 776.00 | | 7 630 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 659.00 | 504 078.00 | | 448 659.00 |
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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 | 396 608.00 | | 50 705.00 | 396 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 33 456.00 | 413 858.00 | |
IO DECREASES Total including other intangible assets | | | 82 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 456.00 | 330 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 653.00 | | | 82 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 415.00 | | 50 705.00 | 313 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 230 241.00 | 34 834.00 | 33 456.00 | 230 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 241.00 | 34 834.00 | 33 456.00 | 230 241.00 |
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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 | 856 431.00 | 856 431.00 | | 856 431.00 |
8C Staff and Related Accounts | 62 155.00 | 62 155.00 | | 62 155.00 |
8D Social Security and Other Social Organizations | 95 555.00 | 95 555.00 | | 95 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 040.00 | 72 040.00 | | 72 040.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 742 991.00 | 742 991.00 | | 742 991.00 |
VB VAT | 70 864.00 | 70 864.00 | | 70 864.00 |
VC Group and associates | 1 697 353.00 | 1 697 353.00 | | 1 697 353.00 |
VH Loans with a maturity of more than one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 671 877.00 | 671 877.00 | | 671 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 057.00 | 21 057.00 | | 21 057.00 |
VS Prepaid expenses | 5 087.00 | 5 087.00 | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 443.00 | 2 537 353.00 | 90.00 | 2 537 443.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 060.00 | 1 769 060.00 | | 1 769 060.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
