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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 566 000.00 | | 566 000.00 | 566 000.00 |
AR Technical installations, industrial equipment and tools | 33 204.00 | 26 287.00 | 6 916.00 | 33 204.00 |
AT Other tangible assets | 53 205.00 | 52 485.00 | 720.00 | 53 205.00 |
BF Loans | 2 944.00 | | 2 944.00 | 2 944.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 656 057.00 | 79 033.00 | 577 023.00 | 656 057.00 |
BT Goods | 304 399.00 | 101 477.00 | 202 922.00 | 304 399.00 |
BX Customers and related accounts | 709 139.00 | 47 028.00 | 662 110.00 | 709 139.00 |
BZ Other receivables | 837 412.00 | | 837 412.00 | 837 412.00 |
CF Cash and cash equivalents | 43 221.00 | | 43 221.00 | 43 221.00 |
CJ TOTAL (II) | 1 894 172.00 | 148 506.00 | 1 745 666.00 | 1 894 172.00 |
CO Grand total (0 to V) | 2 550 229.00 | 227 539.00 | 2 322 690.00 | 2 550 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DD Legal reserve (1) | 60 600.00 | 60 600.00 | | 60 600.00 |
DH Retained earnings | 120 569.00 | 76 953.00 | | 120 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 104.00 | 43 615.00 | | 372 104.00 |
DL TOTAL (I) | 1 159 273.00 | 787 169.00 | | 1 159 273.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DX Trade payables and related accounts | 556 791.00 | 472 037.00 | | 556 791.00 |
DY Tax and social security liabilities | 326 503.00 | 293 118.00 | | 326 503.00 |
EA Other liabilities | 137 788.00 | 75 461.00 | | 137 788.00 |
EB Prepaid income (2) | 142 333.00 | 193 812.00 | | 142 333.00 |
EC TOTAL (IV) | 1 163 416.00 | 1 034 429.00 | | 1 163 416.00 |
EE Grand total (I to V) | 2 322 690.00 | 1 827 599.00 | | 2 322 690.00 |
EG Accrued income and payables due within one year | 1 163 416.00 | 1 034 429.00 | | 1 163 416.00 |
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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 | 1 112 002.00 | | 1 112 002.00 | 1 112 002.00 |
FG Production sold - services | 2 176 981.00 | | 2 176 981.00 | 2 176 981.00 |
FJ Net sales | 3 288 983.00 | | 3 288 983.00 | 3 288 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 074.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 3 313 386.00 | |
FS Purchases of goods (including customs duties) | | | 981 303.00 | |
FT Inventory change (goods) | | | -50 203.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 837 620.00 | |
FX Taxes, duties, and similar payments | | | 47 467.00 | |
FY Salaries and Wages | | | 684 792.00 | |
FZ Social Security Contributions | | | 237 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 2 793 807.00 | |
GG - OPERATING RESULT (I - II) | | | 519 578.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 837.00 | 11 592.00 | | 4 837.00 |
HF Exceptional expenses on capital transactions | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | | | -1 624.00 |
HK Income tax | 145 560.00 | 20 631.00 | | 145 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 896.00 | 2 706 454.00 | | 3 313 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 792.00 | 2 662 838.00 | | 2 941 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 104.00 | 43 615.00 | | 372 104.00 |
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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 | 653 229.00 | | 4 681.00 | 653 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 387.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 656 057.00 | |
IO DECREASES Total including other intangible assets | | | 566 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 86 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 259.00 | | | 566 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 582.00 | | 4 681.00 | 83 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387.00 | | | 3 387.00 |
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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 | 64 581.00 | 14 680.00 | 229.00 | 64 581.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 322.00 | 14 680.00 | 229.00 | 64 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 81 958.00 | 19 518.00 | | 81 958.00 |
6T Receivables | 40 317.00 | 19 948.00 | 13 237.00 | 40 317.00 |
7B Total provisions for depreciation | 122 276.00 | 39 467.00 | 13 237.00 | 122 276.00 |
7C Grand total | 128 276.00 | 39 467.00 | 19 237.00 | 128 276.00 |
UE of which provisions and reversals: - Operating | | 39 467.00 | 19 237.00 | |
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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 | 556 791.00 | 556 791.00 | | 556 791.00 |
8C Staff and Related Accounts | 86 665.00 | 86 665.00 | | 86 665.00 |
8D Social Security and Other Social Organizations | 70 856.00 | 70 856.00 | | 70 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 788.00 | 137 788.00 | | 137 788.00 |
8L Deferred income | 142 333.00 | 142 333.00 | | 142 333.00 |
UP Loans | 2 944.00 | | 2 944.00 | 2 944.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UX Other trade receivables | 606 823.00 | 606 823.00 | | 606 823.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 102 315.00 | 102 315.00 | | 102 315.00 |
VB VAT | 86 440.00 | 86 440.00 | | 86 440.00 |
VC Group and associates | 743 881.00 | 743 881.00 | | 743 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 256.00 | 9 256.00 | | 9 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 938.00 | 1 546 552.00 | 3 386.00 | 1 549 938.00 |
VW VAT | 159 724.00 | 159 724.00 | | 159 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 416.00 | 1 163 416.00 | | 1 163 416.00 |
