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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 7 190.00 | 1 157.00 | 6 034.00 | 7 190.00 |
AR Technical installations, industrial equipment and tools | 23 555.00 | 3 479.00 | 20 076.00 | 23 555.00 |
AT Other tangible assets | 6 106.00 | 533.00 | 5 573.00 | 6 106.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 309 851.00 | 5 169.00 | 304 683.00 | 309 851.00 |
BL Raw materials, supplies | 21 554.00 | | 21 554.00 | 21 554.00 |
BX Customers and related accounts | 1 944 886.00 | | 1 944 886.00 | 1 944 886.00 |
BZ Other receivables | 1 294 578.00 | | 1 294 578.00 | 1 294 578.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 82 805.00 | | 82 805.00 | 82 805.00 |
CJ TOTAL (II) | 3 344 132.00 | | 3 344 132.00 | 3 344 132.00 |
CO Grand total (0 to V) | 3 653 983.00 | 5 169.00 | 3 648 814.00 | 3 653 983.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -6 835.00 | -6 454.00 | | -6 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 831.00 | -380.00 | | 52 831.00 |
DL TOTAL (I) | 365 996.00 | 313 165.00 | | 365 996.00 |
DP Provisions for Risks | 15 056.00 | 47 300.00 | | 15 056.00 |
DR TOTAL (IV) | 15 056.00 | 47 300.00 | | 15 056.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 368.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 335.00 | 151 019.00 | | 128 335.00 |
DX Trade payables and related accounts | 2 034 386.00 | 2 080 339.00 | | 2 034 386.00 |
DY Tax and social security liabilities | 1 093 657.00 | 684 519.00 | | 1 093 657.00 |
EA Other liabilities | 10 968.00 | 13 656.00 | | 10 968.00 |
EC TOTAL (IV) | 3 267 762.00 | 2 929 901.00 | | 3 267 762.00 |
EE Grand total (I to V) | 3 648 814.00 | 3 290 367.00 | | 3 648 814.00 |
EG Accrued income and payables due within one year | 3 267 762.00 | 2 929 901.00 | | 3 267 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 368.00 | | 368.00 |
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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 | 46 920.00 | | 46 920.00 | 46 920.00 |
FG Production sold - services | 16 680 371.00 | | 16 680 371.00 | 16 680 371.00 |
FJ Net sales | 16 727 291.00 | | 16 727 291.00 | 16 727 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 816.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 16 771 168.00 | |
FS Purchases of goods (including customs duties) | | | 46 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 551 404.00 | |
FV Inventory change (raw materials and supplies) | | | -1 632.00 | |
FW Other purchases and external expenses | | | 11 408 975.00 | |
FX Taxes, duties, and similar payments | | | 177 856.00 | |
FY Salaries and Wages | | | 2 524 677.00 | |
FZ Social Security Contributions | | | 620 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 334 557.00 | |
GF Total Operating Expenses (II) | | | 16 666 512.00 | |
GG - OPERATING RESULT (I - II) | | | 104 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 572.00 | 19 314.00 | | 11 572.00 |
A4 Equity method investments | 334 546.00 | 262 972.00 | | 334 546.00 |
HA Exceptional income from management transactions | 168.00 | 135.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 135.00 | | 168.00 |
HE Exceptional expenses on management operations | 1 178.00 | 1 473.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 1 473.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -1 338.00 | | -1 010.00 |
HJ Employee participation in company results | 22 481.00 | | | 22 481.00 |
HK Income tax | 28 335.00 | 1 019.00 | | 28 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 771 336.00 | 13 168 050.00 | | 16 771 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 718 506.00 | 13 168 430.00 | | 16 718 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 831.00 | -380.00 | | 52 831.00 |
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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 | 287 017.00 | | 25 934.00 | 287 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 309 851.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 417.00 | | 21 434.00 | 15 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 4 500.00 | 1 600.00 |
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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 | 1 775.00 | 3 393.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 3 393.00 | | 1 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 300.00 | | 32 244.00 | 47 300.00 |
7C Grand total | 47 300.00 | | 32 244.00 | 47 300.00 |
UE of which provisions and reversals: - Operating | | | 32 244.00 | |
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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 | 2 034 386.00 | 2 034 386.00 | | 2 034 386.00 |
8C Staff and Related Accounts | 413 336.00 | 413 336.00 | | 413 336.00 |
8D Social Security and Other Social Organizations | 271 543.00 | 271 543.00 | | 271 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 944 886.00 | 1 944 886.00 | | 1 944 886.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
VB VAT | 253 939.00 | 253 939.00 | | 253 939.00 |
VC Group and associates | 1 021 054.00 | 1 021 054.00 | | 1 021 054.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 128 335.00 | 128 335.00 | | 128 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 398.00 | 47 398.00 | | 47 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 068.00 | 19 068.00 | | 19 068.00 |
VS Prepaid expenses | 82 805.00 | 82 805.00 | | 82 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 268.00 | 3 325 268.00 | | 3 325 268.00 |
VW VAT | 361 380.00 | 361 380.00 | | 361 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 762.00 | 3 267 762.00 | | 3 267 762.00 |
