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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | 18 942.00 | 220 058.00 | 239 000.00 |
AT Other tangible assets | 169 690.00 | 146 157.00 | 23 533.00 | 169 690.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 411 390.00 | 165 099.00 | 246 292.00 | 411 390.00 |
BT Goods | 94 284.00 | 1 138.00 | 93 146.00 | 94 284.00 |
BX Customers and related accounts | 68 271.00 | 882.00 | 67 389.00 | 68 271.00 |
BZ Other receivables | 92 288.00 | 10 000.00 | 82 288.00 | 92 288.00 |
CF Cash and cash equivalents | 17 979.00 | | 17 979.00 | 17 979.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 277 643.00 | 12 020.00 | 265 623.00 | 277 643.00 |
CO Grand total (0 to V) | 689 033.00 | 177 119.00 | 511 915.00 | 689 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 78 671.00 | 132 985.00 | | 78 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 075.00 | 1 686.00 | | 52 075.00 |
DL TOTAL (I) | 139 546.00 | 143 471.00 | | 139 546.00 |
DU Loans and Debts from Credit Institutions (3) | 72 000.00 | 31 128.00 | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 258.00 | 14 200.00 | | 8 258.00 |
DX Trade payables and related accounts | 158 192.00 | 146 044.00 | | 158 192.00 |
DY Tax and social security liabilities | 121 628.00 | 94 102.00 | | 121 628.00 |
EA Other liabilities | 12 291.00 | 17 549.00 | | 12 291.00 |
EC TOTAL (IV) | 372 369.00 | 303 022.00 | | 372 369.00 |
EE Grand total (I to V) | 511 915.00 | 446 493.00 | | 511 915.00 |
EG Accrued income and payables due within one year | 372 369.00 | 303 022.00 | | 372 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 128.00 | | |
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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 | 587 339.00 | | 587 339.00 | 587 339.00 |
FG Production sold - services | 714 240.00 | | 714 240.00 | 714 240.00 |
FJ Net sales | 1 301 579.00 | | 1 301 579.00 | 1 301 579.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 304 226.00 | |
FS Purchases of goods (including customs duties) | | | 220 036.00 | |
FT Inventory change (goods) | | | -21 997.00 | |
FU Purchases of raw materials and other supplies | | | 530 551.00 | |
FW Other purchases and external expenses | | | 128 886.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 292 677.00 | |
FZ Social Security Contributions | | | 50 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 6 522.00 | |
GF Total Operating Expenses (II) | | | 1 237 877.00 | |
GG - OPERATING RESULT (I - II) | | | 66 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 790.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 257.00 | | 4.00 |
HB Exceptional income from capital transactions | 3 685.00 | 749.00 | | 3 685.00 |
HD Total exceptional income (VII) | 3 685.00 | 749.00 | | 3 685.00 |
HE Exceptional expenses on management operations | 3 656.00 | 2 073.00 | | 3 656.00 |
HG Exceptional depreciation and provisions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 3 656.00 | 2 199.00 | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -1 450.00 | | 29.00 |
HK Income tax | 14 304.00 | 663.00 | | 14 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 911.00 | 995 328.00 | | 1 307 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 837.00 | 993 641.00 | | 1 255 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 075.00 | 1 686.00 | | 52 075.00 |
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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 | 347 974.00 | | 68 697.00 | 347 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 000.00 | | 50 000.00 | 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 274.00 | | 16 497.00 | 156 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 142 185.00 | 25 994.00 | 3 080.00 | 142 185.00 |
PE DEPRECIATION Total including other intangible assets | | 18 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 185.00 | 7 053.00 | 3 080.00 | 142 185.00 |
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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 | 1 218.00 | 1 138.00 | 1 218.00 | 1 218.00 |
6T Receivables | 971.00 | | 90.00 | 971.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 12 190.00 | 1 138.00 | 1 308.00 | 12 190.00 |
7C Grand total | 12 190.00 | 1 138.00 | 1 308.00 | 12 190.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | 1 308.00 | |
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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 | 158 192.00 | 158 192.00 | | 158 192.00 |
8C Staff and Related Accounts | 24 088.00 | 24 088.00 | | 24 088.00 |
8D Social Security and Other Social Organizations | 68 134.00 | 68 134.00 | | 68 134.00 |
8E Income Taxes | 9 932.00 | 9 932.00 | | 9 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 291.00 | 12 291.00 | | 12 291.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 66 507.00 | 66 507.00 | | 66 507.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 17 414.00 | 17 414.00 | | 17 414.00 |
VA Doubtful or disputed receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VH Loans with a maturity of more than one year at origin | 72 000.00 | 72 000.00 | | 72 000.00 |
VI Group and Associates | 11 911.00 | 11 911.00 | | 11 911.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 170.00 | 64 170.00 | | 64 170.00 |
VS Prepaid expenses | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 080.00 | 165 380.00 | 2 700.00 | 168 080.00 |
VW VAT | 13 030.00 | 13 030.00 | | 13 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 369.00 | 372 369.00 | | 372 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 506.00 | 1 083.00 | | 2 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 189.00 | 16 748.00 | | 13 189.00 |
ST Other accounts | 82 349.00 | 69 924.00 | | 82 349.00 |
XQ Rental, rental and co-ownership charges | 33 348.00 | 29 168.00 | | 33 348.00 |
YT Subcontracting | | 755.00 | | |
YW Business tax | 1 108.00 | 665.00 | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 614.00 | 1 748.00 | | 3 614.00 |
YY Amount of VAT collected | 261 063.00 | 187 931.00 | | 261 063.00 |
YZ Total deductible VAT on goods and services | 163 043.00 | 118 617.00 | | 163 043.00 |
ZE Dividends | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 886.00 | 116 596.00 | | 128 886.00 |
