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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 810.00 | | 258 810.00 | 258 810.00 |
AP Buildings | 12 897.00 | 4 951.00 | 7 946.00 | 12 897.00 |
AT Other tangible assets | 28 304.00 | 19 844.00 | 8 460.00 | 28 304.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 304 776.00 | 24 795.00 | 279 980.00 | 304 776.00 |
BX Customers and related accounts | 3 209 572.00 | 3 647.00 | 3 205 925.00 | 3 209 572.00 |
BZ Other receivables | 3 038 944.00 | | 3 038 944.00 | 3 038 944.00 |
CF Cash and cash equivalents | 807 227.00 | | 807 227.00 | 807 227.00 |
CH Prepaid expenses | 16 914.00 | | 16 914.00 | 16 914.00 |
CJ TOTAL (II) | 7 072 658.00 | 3 647.00 | 7 069 011.00 | 7 072 658.00 |
CN Currency translation adjustments (V) | 193.00 | | 193.00 | 193.00 |
CO Grand total (0 to V) | 7 377 628.00 | 28 442.00 | 7 349 186.00 | 7 377 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 372 402.00 | 2 100 414.00 | | 2 372 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 638.00 | 271 987.00 | | 278 638.00 |
DL TOTAL (I) | 2 673 040.00 | 2 394 402.00 | | 2 673 040.00 |
DX Trade payables and related accounts | 1 051 084.00 | 1 031 371.00 | | 1 051 084.00 |
DY Tax and social security liabilities | 350 673.00 | 326 400.00 | | 350 673.00 |
EA Other liabilities | 3 274 387.00 | 2 933 183.00 | | 3 274 387.00 |
EC TOTAL (IV) | 4 676 145.00 | 4 290 955.00 | | 4 676 145.00 |
EE Grand total (I to V) | 7 349 186.00 | 6 685 357.00 | | 7 349 186.00 |
EG Accrued income and payables due within one year | 4 676 145.00 | 4 290 955.00 | | 4 676 145.00 |
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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 | 14 653 501.00 | 2 677 196.00 | 17 330 697.00 | 14 653 501.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 653 501.00 | 2 677 196.00 | 17 330 697.00 | 14 653 501.00 |
FO Operating subsidies | | | 15 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 468.00 | |
FQ Other income | | | 39 166.00 | |
FR Total operating income (I) | | | 17 392 506.00 | |
FS Purchases of goods (including customs duties) | | | 16 096 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 370.00 | |
FW Other purchases and external expenses | | | 393 066.00 | |
FX Taxes, duties, and similar payments | | | 25 295.00 | |
FY Salaries and Wages | | | 326 843.00 | |
FZ Social Security Contributions | | | 138 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 647.00 | |
GE Other Expenses | | | 29 832.00 | |
GF Total Operating Expenses (II) | | | 17 021 851.00 | |
GG - OPERATING RESULT (I - II) | | | 370 654.00 | |
GL Other interest and similar income | | | 56 259.00 | |
GP Total financial income (V) | | | 56 259.00 | |
GR Interest and similar expenses | | | 40 036.00 | |
GU Total financial expenses (VI) | | | 40 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 468.00 | 5 864.00 | | 7 468.00 |
A4 Equity method investments | 1 010.00 | 1 010.00 | | 1 010.00 |
HA Exceptional income from management transactions | 1 865.00 | 33 760.00 | | 1 865.00 |
HB Exceptional income from capital transactions | 2 304.00 | | | 2 304.00 |
HD Total exceptional income (VII) | 4 170.00 | 33 760.00 | | 4 170.00 |
HE Exceptional expenses on management operations | 1 629.00 | 3 466.00 | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 3 466.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | 30 293.00 | | 2 540.00 |
HK Income tax | 110 780.00 | 107 693.00 | | 110 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 452 936.00 | 18 585 123.00 | | 17 452 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 174 298.00 | 18 313 136.00 | | 17 174 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 638.00 | 271 987.00 | | 278 638.00 |
HP References: Equipment leasing | 23 371.00 | 18 805.00 | | 23 371.00 |
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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 | 301 862.00 | | 2 914.00 | 301 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765.00 | |
I4 DECREASES Grand Total | | | 304 776.00 | |
IO DECREASES Total including other intangible assets | | | 258 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 810.00 | | | 258 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 288.00 | | 2 914.00 | 38 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | | 4 765.00 |
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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 | 19 671.00 | 5 125.00 | | 19 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 671.00 | 5 125.00 | | 19 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 051 084.00 | 1 051 084.00 | | 1 051 084.00 |
8D Social Security and Other Social Organizations | 350 674.00 | 350 674.00 | | 350 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274 387.00 | 3 274 387.00 | | 3 274 387.00 |
UT Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
UX Other trade receivables | 3 038 944.00 | 3 038 944.00 | | 3 038 944.00 |
UY Staff and related accounts | 3 209 572.00 | 3 209 572.00 | | 3 209 572.00 |
VS Prepaid expenses | 16 914.00 | 16 914.00 | | 16 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 270 196.00 | 6 265 431.00 | 4 765.00 | 6 270 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676 146.00 | 4 676 146.00 | | 4 676 146.00 |
