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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 000.00 | | 676 000.00 | 676 000.00 |
AR Technical installations, industrial equipment and tools | 260 934.00 | 127 541.00 | 133 392.00 | 260 934.00 |
AT Other tangible assets | 588 924.00 | 191 485.00 | 397 439.00 | 588 924.00 |
BD Other fixed assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 1 645 730.00 | 319 026.00 | 1 326 704.00 | 1 645 730.00 |
BT Goods | 135 405.00 | | 135 405.00 | 135 405.00 |
BX Customers and related accounts | 63 829.00 | | 63 829.00 | 63 829.00 |
BZ Other receivables | 95 433.00 | | 95 433.00 | 95 433.00 |
CF Cash and cash equivalents | 84 913.00 | | 84 913.00 | 84 913.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 385 095.00 | | 385 095.00 | 385 095.00 |
CO Grand total (0 to V) | 2 030 824.00 | 319 026.00 | 1 711 798.00 | 2 030 824.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CU Other investments | 114 896.00 | | 114 896.00 | 114 896.00 |
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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 | 190 445.00 | 153 613.00 | | 190 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 592.00 | 36 832.00 | | 225 592.00 |
DL TOTAL (I) | 460 037.00 | 234 445.00 | | 460 037.00 |
DU Loans and Debts from Credit Institutions (3) | 446 258.00 | 562 184.00 | | 446 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 094.00 | 521 370.00 | | 288 094.00 |
DX Trade payables and related accounts | 278 394.00 | 236 723.00 | | 278 394.00 |
DY Tax and social security liabilities | 239 015.00 | 162 583.00 | | 239 015.00 |
EC TOTAL (IV) | 1 251 761.00 | 1 482 859.00 | | 1 251 761.00 |
EE Grand total (I to V) | 1 711 798.00 | 1 717 305.00 | | 1 711 798.00 |
EG Accrued income and payables due within one year | 923 201.00 | 1 036 933.00 | | 923 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 5 447 724.00 | | 5 447 724.00 | 5 447 724.00 |
FG Production sold - services | 8 389.00 | | 8 389.00 | 8 389.00 |
FJ Net sales | 5 456 113.00 | | 5 456 113.00 | 5 456 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 827.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 5 472 315.00 | |
FS Purchases of goods (including customs duties) | | | 3 865 373.00 | |
FT Inventory change (goods) | | | 4 148.00 | |
FU Purchases of raw materials and other supplies | | | 19 997.00 | |
FW Other purchases and external expenses | | | 298 132.00 | |
FX Taxes, duties, and similar payments | | | 34 008.00 | |
FY Salaries and Wages | | | 663 712.00 | |
FZ Social Security Contributions | | | 138 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 181.00 | |
GE Other Expenses | | | 36 530.00 | |
GF Total Operating Expenses (II) | | | 5 152 389.00 | |
GG - OPERATING RESULT (I - II) | | | 319 926.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 9 635.00 | |
GU Total financial expenses (VI) | | | 9 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 827.00 | 7 444.00 | | 15 827.00 |
A4 Equity method investments | 33 917.00 | 29 301.00 | | 33 917.00 |
HE Exceptional expenses on management operations | | 5 488.00 | | |
HF Exceptional expenses on capital transactions | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 5 488.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -5 488.00 | | -1 117.00 |
HK Income tax | 83 664.00 | 2 556.00 | | 83 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 397.00 | 4 327 288.00 | | 5 472 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 805.00 | 4 290 456.00 | | 5 246 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 592.00 | 36 832.00 | | 225 592.00 |
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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 | 232 288.00 | 92 181.00 | 5 443.00 | 232 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 287.00 | 92 181.00 | 5 443.00 | 232 287.00 |
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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 | 278 394.00 | 278 394.00 | | 278 394.00 |
8D Social Security and Other Social Organizations | 239 015.00 | 239 015.00 | | 239 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 094.00 | 288 094.00 | | 288 094.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
VG Loans with a maturity of up to one year at origin | 446 258.00 | 117 698.00 | 328 560.00 | 446 258.00 |
VS Prepaid expenses | 164 777.00 | 164 777.00 | | 164 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 761.00 | 923 201.00 | 328 560.00 | 1 251 761.00 |
