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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 500.00 | | 134 500.00 | 134 500.00 |
AT Other tangible assets | 81 936.00 | 54 853.00 | 27 082.00 | 81 936.00 |
BJ TOTAL (I) | 216 436.00 | 54 853.00 | 161 582.00 | 216 436.00 |
BL Raw materials, supplies | 14 391.00 | | 14 391.00 | 14 391.00 |
BX Customers and related accounts | 497 312.00 | | 497 312.00 | 497 312.00 |
BZ Other receivables | 50 407.00 | | 50 407.00 | 50 407.00 |
CF Cash and cash equivalents | 170 086.00 | | 170 086.00 | 170 086.00 |
CH Prepaid expenses | 15 496.00 | | 15 496.00 | 15 496.00 |
CJ TOTAL (II) | 747 693.00 | | 747 693.00 | 747 693.00 |
CO Grand total (0 to V) | 964 129.00 | 54 853.00 | 909 276.00 | 964 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DH Retained earnings | 6 224.00 | | | 6 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 743.00 | 17 078.00 | | 247 743.00 |
DL TOTAL (I) | 363 822.00 | 126 078.00 | | 363 822.00 |
DU Loans and Debts from Credit Institutions (3) | 120 847.00 | 184 747.00 | | 120 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 80 769.00 | 314 242.00 | | 80 769.00 |
DY Tax and social security liabilities | 335 837.00 | 199 916.00 | | 335 837.00 |
EA Other liabilities | | 1 321.00 | | |
EC TOTAL (IV) | 545 453.00 | 700 228.00 | | 545 453.00 |
EE Grand total (I to V) | 909 276.00 | 826 306.00 | | 909 276.00 |
EG Accrued income and payables due within one year | 482 324.00 | 579 381.00 | | 482 324.00 |
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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 | | | 735.00 | |
FD Production sold - goods | | | 3 151 979.00 | |
FJ Net sales | | | 3 152 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 820.00 | |
FQ Other income | | | 105 197.00 | |
FR Total operating income (I) | | | 3 285 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 528.00 | |
FV Inventory change (raw materials and supplies) | | | -6 094.00 | |
FW Other purchases and external expenses | | | 912 952.00 | |
FX Taxes, duties, and similar payments | | | 52 183.00 | |
FY Salaries and Wages | | | 695 327.00 | |
FZ Social Security Contributions | | | 127 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 251.00 | |
GE Other Expenses | | | 39 747.00 | |
GF Total Operating Expenses (II) | | | 2 939 740.00 | |
GG - OPERATING RESULT (I - II) | | | 345 992.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 315.00 | 4 368.00 | | 5 315.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | 4 368.00 | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 315.00 | -4 368.00 | | -5 315.00 |
HK Income tax | 91 529.00 | 3 785.00 | | 91 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 732.00 | 2 761 177.00 | | 3 285 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 988.00 | 2 744 099.00 | | 3 037 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 743.00 | 17 078.00 | | 247 743.00 |
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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 | 237 961.00 | | 35 465.00 | 237 961.00 |
I4 DECREASES Grand Total | | 56 991.00 | 216 436.00 | |
IO DECREASES Total including other intangible assets | | | 134 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 991.00 | 81 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 500.00 | | | 134 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 461.00 | | 35 465.00 | 103 461.00 |
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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 | 34 183.00 | 38 251.00 | 17 581.00 | 34 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 183.00 | 38 251.00 | 17 581.00 | 34 183.00 |
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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 | 80 769.00 | 80 769.00 | | 80 769.00 |
8C Staff and Related Accounts | 108 490.00 | 108 490.00 | | 108 490.00 |
8D Social Security and Other Social Organizations | 47 161.00 | 47 161.00 | | 47 161.00 |
8E Income Taxes | 87 745.00 | 87 745.00 | | 87 745.00 |
UX Other trade receivables | 497 312.00 | 497 312.00 | | 497 312.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VH Loans with a maturity of more than one year at origin | 120 847.00 | 57 717.00 | 63 129.00 | 120 847.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 63 900.00 | | | 63 900.00 |
VN Other taxes, similar payments | 32 648.00 | 32 648.00 | | 32 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 969.00 | 19 969.00 | | 19 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 15 496.00 | 15 496.00 | | 15 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 215.00 | 563 215.00 | | 563 215.00 |
VW VAT | 72 470.00 | 72 470.00 | | 72 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 453.00 | 482 324.00 | 63 129.00 | 545 453.00 |
