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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AR Technical installations, industrial equipment and tools | 72 390.00 | 57 876.00 | 14 513.00 | 72 390.00 |
AT Other tangible assets | 71 060.00 | 69 999.00 | 1 061.00 | 71 060.00 |
BF Loans | 4 706.00 | | 4 706.00 | 4 706.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 694 705.00 | 127 875.00 | 566 829.00 | 694 705.00 |
BT Goods | 305 558.00 | 104 423.00 | 201 134.00 | 305 558.00 |
BX Customers and related accounts | 981 846.00 | 121 071.00 | 860 774.00 | 981 846.00 |
BZ Other receivables | 991 498.00 | | 991 498.00 | 991 498.00 |
CF Cash and cash equivalents | 53 163.00 | | 53 163.00 | 53 163.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 2 332 662.00 | 225 494.00 | 2 107 167.00 | 2 332 662.00 |
CO Grand total (0 to V) | 3 027 367.00 | 353 370.00 | 2 673 997.00 | 3 027 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | 586 000.00 | | 586 000.00 |
DD Legal reserve (1) | 58 600.00 | 58 600.00 | | 58 600.00 |
DH Retained earnings | 92 271.00 | 97 481.00 | | 92 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 195.00 | 504 610.00 | | 507 195.00 |
DL TOTAL (I) | 1 244 067.00 | 1 246 692.00 | | 1 244 067.00 |
DX Trade payables and related accounts | 811 486.00 | 776 754.00 | | 811 486.00 |
DY Tax and social security liabilities | 387 787.00 | 470 259.00 | | 387 787.00 |
EA Other liabilities | 30 738.00 | 16 811.00 | | 30 738.00 |
EB Prepaid income (2) | 199 917.00 | 264 877.00 | | 199 917.00 |
EC TOTAL (IV) | 1 429 929.00 | 1 528 702.00 | | 1 429 929.00 |
EE Grand total (I to V) | 2 673 997.00 | 2 775 394.00 | | 2 673 997.00 |
EG Accrued income and payables due within one year | 1 429 929.00 | 1 528 702.00 | | 1 429 929.00 |
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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 | 1 337 336.00 | 1 348.00 | 1 338 684.00 | 1 337 336.00 |
FD Production sold - goods | 1 546.00 | | 1 546.00 | 1 546.00 |
FG Production sold - services | 2 932 414.00 | | 2 932 414.00 | 2 932 414.00 |
FJ Net sales | 4 271 297.00 | 1 348.00 | 4 272 645.00 | 4 271 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 020.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 4 298 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 638.00 | |
FT Inventory change (goods) | | | -36 354.00 | |
FW Other purchases and external expenses | | | 1 447 878.00 | |
FX Taxes, duties, and similar payments | | | 52 256.00 | |
FY Salaries and Wages | | | 665 063.00 | |
FZ Social Security Contributions | | | 249 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 968.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 3 594 045.00 | |
GG - OPERATING RESULT (I - II) | | | 704 753.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | 6 322.00 | | 1 218.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 198 283.00 | 227 794.00 | | 198 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 523.00 | 4 559 922.00 | | 4 299 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 328.00 | 4 055 312.00 | | 3 792 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 195.00 | 504 610.00 | | 507 195.00 |
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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 | 691 746.00 | | 2 958.00 | 691 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 254.00 | |
I4 DECREASES Grand Total | | | 694 705.00 | |
IO DECREASES Total including other intangible assets | | | 546 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 000.00 | | | 546 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 492.00 | | 2 958.00 | 140 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 254.00 | | | 5 254.00 |
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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 | 110 338.00 | 17 537.00 | | 110 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 338.00 | 17 537.00 | | 110 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 036.00 | 10 387.00 | | 94 036.00 |
6T Receivables | 92 291.00 | 52 581.00 | 23 802.00 | 92 291.00 |
7B Total provisions for depreciation | 186 328.00 | 62 968.00 | 23 802.00 | 186 328.00 |
7C Grand total | 186 328.00 | 62 968.00 | 23 802.00 | 186 328.00 |
UE of which provisions and reversals: - Operating | | 62 968.00 | 23 802.00 | |
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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 | 811 486.00 | 811 486.00 | | 811 486.00 |
8C Staff and Related Accounts | 84 770.00 | 84 770.00 | | 84 770.00 |
8D Social Security and Other Social Organizations | 75 403.00 | 75 403.00 | | 75 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 738.00 | 30 738.00 | | 30 738.00 |
8L Deferred income | 199 917.00 | 199 917.00 | | 199 917.00 |
UP Loans | 4 706.00 | | 4 706.00 | 4 706.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 762 927.00 | 762 927.00 | | 762 927.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VA Doubtful or disputed receivables | 218 918.00 | 218 918.00 | | 218 918.00 |
VB VAT | 128 912.00 | 128 912.00 | | 128 912.00 |
VC Group and associates | 846 442.00 | 846 442.00 | | 846 442.00 |
VP Miscellaneous | 2 098.00 | 2 098.00 | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 227.00 | 13 227.00 | | 13 227.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 195.00 | 1 973 941.00 | 5 254.00 | 1 979 195.00 |
VW VAT | 225 519.00 | 225 519.00 | | 225 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 929.00 | 1 429 929.00 | | 1 429 929.00 |
