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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 441 180.00 | | 1 441 180.00 | 1 441 180.00 |
AR Technical installations, industrial equipment and tools | 9 631.00 | 9 631.00 | | 9 631.00 |
AT Other tangible assets | 75 180.00 | 62 833.00 | 12 347.00 | 75 180.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 1 530 741.00 | 72 464.00 | 1 458 277.00 | 1 530 741.00 |
BX Customers and related accounts | 1 974 265.00 | 114 045.00 | 1 860 220.00 | 1 974 265.00 |
BZ Other receivables | 995 131.00 | | 995 131.00 | 995 131.00 |
CF Cash and cash equivalents | 229 435.00 | | 229 435.00 | 229 435.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 3 202 950.00 | 114 045.00 | 3 088 905.00 | 3 202 950.00 |
CO Grand total (0 to V) | 4 733 691.00 | 186 509.00 | 4 547 182.00 | 4 733 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
DD Legal reserve (1) | 12 420.00 | 1 886.00 | | 12 420.00 |
DH Retained earnings | 235 987.00 | 35 839.00 | | 235 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 684.00 | 210 682.00 | | 269 684.00 |
DL TOTAL (I) | 2 478 091.00 | 2 208 407.00 | | 2 478 091.00 |
DP Provisions for Risks | 20 375.00 | 97 500.00 | | 20 375.00 |
DQ Provisions for Expenses | 388 828.00 | 413 399.00 | | 388 828.00 |
DR TOTAL (IV) | 409 203.00 | 510 899.00 | | 409 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 3 877.00 | | 5 340.00 |
DX Trade payables and related accounts | 373 302.00 | 1 894 414.00 | | 373 302.00 |
DY Tax and social security liabilities | 806 636.00 | 959 802.00 | | 806 636.00 |
EA Other liabilities | 474 609.00 | 245 594.00 | | 474 609.00 |
EC TOTAL (IV) | 1 659 888.00 | 3 103 687.00 | | 1 659 888.00 |
EE Grand total (I to V) | 4 547 182.00 | 5 822 993.00 | | 4 547 182.00 |
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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 | 14 502 720.00 | 109 519.00 | 14 612 239.00 | 14 502 720.00 |
FG Production sold - services | 2 321.00 | 177 757.00 | 180 078.00 | 2 321.00 |
FJ Net sales | 14 505 042.00 | 287 276.00 | 14 792 318.00 | 14 505 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 535.00 | |
FQ Other income | | | 4 147.00 | |
FR Total operating income (I) | | | 14 961 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 998 444.00 | |
FT Inventory change (goods) | | | 1 119.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 1 280 332.00 | |
FX Taxes, duties, and similar payments | | | 67 969.00 | |
FY Salaries and Wages | | | 1 527 715.00 | |
FZ Social Security Contributions | | | 674 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 820.00 | |
GE Other Expenses | | | 21 720.00 | |
GF Total Operating Expenses (II) | | | 14 623 887.00 | |
GG - OPERATING RESULT (I - II) | | | 337 112.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 9 145.00 | |
GU Total financial expenses (VI) | | | 9 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 125.00 | | | 77 125.00 |
HD Total exceptional income (VII) | 77 125.00 | | | 77 125.00 |
HE Exceptional expenses on management operations | 15 993.00 | 3 807.00 | | 15 993.00 |
HG Exceptional depreciation and provisions | | 1 265.00 | | |
HH Total exceptional expenses (VIII) | 15 993.00 | 5 072.00 | | 15 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 132.00 | -5 072.00 | | 61 132.00 |
HK Income tax | 119 415.00 | 155 565.00 | | 119 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 038 125.00 | 14 313 106.00 | | 15 038 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 768 441.00 | 14 102 424.00 | | 14 768 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 685.00 | 210 682.00 | | 269 685.00 |
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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 | 1 530 741.00 | | | 1 530 741.00 |
I3 DECREASES Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
I4 DECREASES Grand Total | 1 530 741.00 | | | 1 530 741.00 |
IO DECREASES Total including other intangible assets | 1 441 180.00 | | | 1 441 180.00 |
IY DECREASES Total Tangible Fixed Assets | 84 811.00 | | | 84 811.00 |
KD ACQUISITIONS Total including other intangible assets | 1 441 180.00 | | | 1 441 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 811.00 | | | 84 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 68 803.00 | 3 661.00 | | 68 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 803.00 | 3 661.00 | | 68 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 510 899.00 | 48 820.00 | 150 517.00 | 510 899.00 |
6T Receivables | 114 045.00 | | | 114 045.00 |
7B Total provisions for depreciation | 114 045.00 | | | 114 045.00 |
7C Grand total | 624 944.00 | 48 820.00 | 150 517.00 | 624 944.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 820.00 | 73 392.00 | |
UJ - Exceptional | | | 77 125.00 | |
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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 | 373 302.00 | 373 302.00 | | 373 302.00 |
8C Staff and Related Accounts | 307 386.00 | 307 386.00 | | 307 386.00 |
8D Social Security and Other Social Organizations | 293 834.00 | 293 834.00 | | 293 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 609.00 | 474 609.00 | | 474 609.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 1 974 265.00 | 1 974 265.00 | | 1 974 265.00 |
UY Staff and related accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VB VAT | 71 693.00 | 71 693.00 | | 71 693.00 |
VC Group and associates | 7 998.00 | 7 998.00 | | 7 998.00 |
VI Group and Associates | 5 340.00 | 5 340.00 | | 5 340.00 |
VM Income taxes | 37 464.00 | 37 464.00 | | 37 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 553.00 | 9 553.00 | | 9 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 317.00 | 859 317.00 | | 859 317.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 265.00 | 2 973 515.00 | 4 750.00 | 2 978 265.00 |
VW VAT | 195 864.00 | 195 864.00 | | 195 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 888.00 | 1 659 888.00 | | 1 659 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
